CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 68 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $230,261 | +2.3% | 11,238 | +0.0% | 0.09% | -3.2% |
| Q3 2022 | $225,000 | -6.2% | 11,237 | 0.0% | 0.09% | -4.1% |
| Q2 2022 | $240,000 | -16.7% | 11,237 | 0.0% | 0.10% | -10.9% |
| Q1 2022 | $288,000 | -18.4% | 11,237 | 0.0% | 0.11% | +57.1% |
| Q4 2021 | $353,000 | +3.5% | 11,237 | 0.0% | 0.07% | -46.6% |
| Q3 2021 | $341,000 | -2.6% | 11,237 | 0.0% | 0.13% | +0.8% |
| Q2 2021 | $350,000 | -2.5% | 11,237 | 0.0% | 0.13% | -15.6% |
| Q1 2021 | $359,000 | +13.6% | 11,237 | 0.0% | 0.15% | +3.4% |
| Q4 2020 | $316,000 | +23.0% | 11,237 | 0.0% | 0.15% | +6.4% |
| Q3 2020 | $257,000 | +8.4% | 11,237 | 0.0% | 0.14% | +6.1% |
| Q2 2020 | $237,000 | +1.3% | 11,237 | -19.9% | 0.13% | -15.4% |
| Q1 2020 | $234,000 | -20.9% | 14,037 | +0.2% | 0.16% | -8.2% |
| Q4 2019 | $296,000 | +19.4% | 14,011 | +13.5% | 0.17% | +7.6% |
| Q3 2019 | $248,000 | -13.9% | 12,344 | -13.7% | 0.16% | -19.0% |
| Q2 2019 | $288,000 | -6.8% | 14,300 | -6.1% | 0.20% | -12.2% |
| Q1 2019 | $309,000 | +24.1% | 15,228 | 0.0% | 0.22% | +18.1% |
| Q4 2018 | $249,000 | -25.2% | 15,228 | 0.0% | 0.19% | -22.6% |
| Q3 2018 | $333,000 | +8.5% | 15,228 | +7.0% | 0.24% | +8.5% |
| Q2 2018 | $307,000 | +10.0% | 14,228 | 0.0% | 0.22% | +2.8% |
| Q1 2018 | $279,000 | -3.8% | 14,228 | 0.0% | 0.22% | 0.0% |
| Q4 2017 | $290,000 | – | 14,228 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quad-Cities Investment Group, LLC | 45,075 | $952,000 | 0.90% |
| Ford Financial Group, LLC | 14,011 | $296,000 | 0.17% |
| Advisors Asset Management, Inc. | 362,985 | $7,681,000 | 0.14% |
| Arete Wealth Advisors, LLC | 29,002 | $614,000 | 0.11% |
| Allred Capital Management, LLC | 8,275 | $175,099,000 | 0.10% |
| D.A. DAVIDSON & CO. | 248,558 | $5,259,000 | 0.08% |
| Intersect Capital LLC | 250,000 | $250,000 | 0.08% |
| Mutual Advisors, LLC | 33,455 | $708,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 397,517 | $8,411,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 27,879 | $590,000 | 0.06% |