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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,617,000 | -7.4% | 63,056 | +13.6% | 1.03% | -5.2% |
Q4 2021 | $1,747,000 | +6.4% | 55,486 | +2.8% | 1.09% | -4.9% |
Q3 2021 | $1,642,000 | -4.3% | 53,998 | -1.9% | 1.15% | -1.6% |
Q2 2021 | $1,716,000 | -1.4% | 55,059 | +1.1% | 1.17% | -11.7% |
Q1 2021 | $1,741,000 | +14.8% | 54,453 | +1.2% | 1.32% | +6.0% |
Q4 2020 | $1,516,000 | +25.1% | 53,807 | +1.6% | 1.25% | +7.6% |
Q3 2020 | $1,212,000 | +11.1% | 52,970 | +2.4% | 1.16% | +3.3% |
Q2 2020 | $1,091,000 | +32.7% | 51,729 | +4.9% | 1.12% | +6.7% |
Q1 2020 | $822,000 | -13.7% | 49,319 | +9.4% | 1.05% | +16.1% |
Q4 2019 | $952,000 | +21.6% | 45,075 | +16.1% | 0.90% | +36.9% |
Q3 2019 | $783,000 | +9.2% | 38,814 | +9.0% | 0.66% | +5.6% |
Q2 2019 | $717,000 | +38.7% | 35,607 | +39.7% | 0.63% | +33.2% |
Q1 2019 | $517,000 | +357.5% | 25,492 | +271.7% | 0.47% | +305.2% |
Q4 2018 | $113,000 | +182.5% | 6,858 | +275.8% | 0.12% | +231.4% |
Q3 2018 | $40,000 | +135.3% | 1,825 | +126.7% | 0.04% | +118.8% |
Q2 2018 | $17,000 | – | 805 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Calamos Wealth Management LLC | 1,107,790 | $19,143,000 | 3.68% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 472,603 | $8,167,000 | 0.99% |
NINE MASTS CAPITAL Ltd | 168,935 | $2,916,000 | 0.54% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 18,779 | $324,000 | 0.09% |
D.A. DAVIDSON & CO. | 104,233 | $1,801,000 | 0.06% |
MSI Financial Services Inc | 46,236 | $799,000 | 0.03% |
Advisors Asset Management, Inc. | 84,283 | $1,455,000 | 0.02% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,045 | $174,000 | 0.02% |
IFP Advisors, Inc | 6,325 | $128,000 | 0.02% |
OPPENHEIMER & CO INC | 22,625 | $391,000 | 0.01% |