CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 50 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $232,000 | -18.6% | 9,067 | +0.2% | 0.00% | -33.3% |
| Q4 2021 | $285,000 | +4.0% | 9,047 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $274,000 | -2.5% | 9,031 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $281,000 | -11.4% | 9,015 | -8.6% | 0.00% | -25.0% |
| Q1 2021 | $317,000 | +14.4% | 9,868 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $277,000 | +22.0% | 9,868 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $227,000 | +6.6% | 9,868 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $213,000 | +2.4% | 10,068 | -19.7% | 0.00% | 0.0% |
| Q1 2020 | $208,000 | -12.2% | 12,541 | +11.5% | 0.00% | 0.0% |
| Q4 2019 | $237,000 | +4.9% | 11,250 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $226,000 | +0.4% | 11,219 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $225,000 | +102.7% | 11,188 | +106.4% | 0.00% | +50.0% |
| Q1 2019 | $111,000 | +98.2% | 5,421 | +58.3% | 0.00% | +100.0% |
| Q4 2018 | $56,000 | -25.3% | 3,425 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $75,000 | +7.1% | 3,425 | +5.5% | 0.00% | 0.0% |
| Q2 2018 | $70,000 | +9.4% | 3,246 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $64,000 | +48.8% | 3,246 | +43.1% | 0.00% | 0.0% |
| Q1 2017 | $43,000 | -2.3% | 2,268 | -8.9% | 0.00% | 0.0% |
| Q4 2016 | $44,000 | -4.3% | 2,490 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $46,000 | -19.3% | 2,490 | -21.3% | 0.00% | 0.0% |
| Q2 2016 | $57,000 | +5.6% | 3,164 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $54,000 | +116.0% | 3,145 | +124.3% | 0.00% | 0.0% |
| Q4 2015 | $25,000 | +56.2% | 1,402 | +56.6% | 0.00% | – |
| Q3 2015 | $16,000 | -20.0% | 895 | +1.7% | 0.00% | -100.0% |
| Q2 2015 | $20,000 | – | 880 | – | 0.00% | – |
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% |