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 2022 | $54,361 | -6.6% | 2,714 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $58,188 | -17.9% | 2,714 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $70,897 | -18.5% | 2,764 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $87,038 | +907.9% | 2,764 | +873.2% | 0.00% | – |
| Q3 2021 | $8,636 | -2.4% | 284 | 0.0% | 0.00% | – |
| Q2 2021 | $8,852 | -2.5% | 284 | 0.0% | 0.00% | – |
| Q1 2021 | $9,082 | +13.5% | 284 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +23.1% | 284 | 0.0% | 0.00% | – |
| Q3 2020 | $6,498 | +8.4% | 284 | 0.0% | 0.00% | – |
| Q2 2020 | $5,992 | +53.6% | 284 | +21.4% | 0.00% | – |
| Q1 2020 | $3,901 | -83.3% | 234 | -78.8% | 0.00% | -100.0% |
| Q4 2019 | $23,315 | -45.3% | 1,102 | -47.8% | 0.00% | -33.3% |
| Q3 2019 | $42,616 | -2.7% | 2,113 | -2.8% | 0.00% | -25.0% |
| Q2 2019 | $43,782 | +24.4% | 2,174 | +25.7% | 0.00% | +33.3% |
| Q1 2019 | $35,186 | +7.2% | 1,730 | -13.5% | 0.00% | -25.0% |
| Q4 2018 | $32,835 | -56.3% | 2,001 | -42.2% | 0.00% | -55.6% |
| Q3 2018 | $75,168 | +37.4% | 3,461 | +36.5% | 0.01% | +28.6% |
| Q2 2018 | $54,711 | +253.3% | 2,536 | +221.8% | 0.01% | +250.0% |
| Q1 2018 | $15,485 | +8.0% | 788 | +10.2% | 0.00% | 0.0% |
| Q4 2017 | $14,341 | – | 715 | – | 0.00% | – |
Download | ||||||
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% |