CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 54 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $235,610 | -20.7% | 12,640 | -7.5% | 0.00% | -33.3% |
Q2 2023 | $297,055 | -0.2% | 13,664 | -2.2% | 0.00% | 0.0% |
Q1 2023 | $297,570 | +5.9% | 13,970 | +1.9% | 0.00% | +50.0% |
Q4 2022 | $280,918 | -99.9% | 13,710 | -50.6% | 0.00% | -33.3% |
Q3 2022 | $278,278,000 | +91438.8% | 27,742 | +95.8% | 0.00% | 0.0% |
Q2 2022 | $304,000 | -14.8% | 14,166 | +1.8% | 0.00% | -25.0% |
Q1 2022 | $357,000 | -26.4% | 13,922 | -9.6% | 0.00% | -20.0% |
Q4 2021 | $485,000 | +1.0% | 15,406 | -2.4% | 0.01% | 0.0% |
Q3 2021 | $480,000 | +5.5% | 15,786 | +8.1% | 0.01% | 0.0% |
Q2 2021 | $455,000 | +19.1% | 14,597 | +22.2% | 0.01% | 0.0% |
Q1 2021 | $382,000 | +48.6% | 11,942 | +31.5% | 0.01% | +66.7% |
Q4 2020 | $257,000 | -99.9% | 9,081 | -15.5% | 0.00% | -40.0% |
Q3 2020 | $246,000,000 | – | 10,753 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEDBUSH SECURITIES INC | 8,000 | $200,000 | 0.03% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | $30,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 400 | $10,000 | 0.00% |
UBS Group AG | 7,258 | $182,000 | 0.00% |