CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 64 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $764,000 | -40.4% | 24,255 | -42.4% | 0.33% | -55.0% |
| Q3 2021 | $1,282,000 | -5.7% | 42,142 | -3.3% | 0.73% | -1.9% |
| Q2 2021 | $1,359,000 | -6.1% | 43,570 | -3.7% | 0.75% | -16.8% |
| Q1 2021 | $1,447,000 | – | 45,257 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Calamos Wealth Management LLC | 1,107,790 | $19,420,000 | 3.12% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 579,181 | $10,153,000 | 1.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 140,942 | $2,471,000 | 0.16% |
| OTA Financial Group L.P. | 11,741 | $205,000 | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | $351,000 | 0.08% |
| D.A. DAVIDSON & CO. | 132,635 | $2,325,000 | 0.05% |
| OPPENHEIMER & CO INC | 73,810 | $1,294,000 | 0.04% |
| Weiss Asset Management LP | 13,541 | $237,000 | 0.04% |
| Advisors Asset Management, Inc. | 105,656 | $1,852,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 50,235 | $881,000 | 0.02% |