CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 73 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $369,369 | +22.5% | 19,816 | +42.9% | 0.11% | +21.7% |
Q2 2023 | $301,547 | -14.2% | 13,871 | -15.9% | 0.09% | -24.0% |
Q1 2023 | $351,494 | +6.3% | 16,502 | +2.3% | 0.12% | -13.6% |
Q4 2022 | $330,640 | +4.6% | 16,137 | +2.1% | 0.14% | -7.9% |
Q3 2022 | $316,000 | -11.5% | 15,811 | -5.1% | 0.15% | -4.4% |
Q2 2022 | $357,000 | -99.9% | 16,652 | +29.6% | 0.16% | +35.9% |
Q1 2022 | $329,504,000 | +129117.3% | 12,846 | +58.6% | 0.12% | +18.2% |
Q4 2021 | $255,000 | +1.6% | 8,100 | -2.2% | 0.10% | +1.0% |
Q3 2021 | $251,000 | – | 8,279 | – | 0.10% | – |
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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% |