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 | $694 | -72.2% | 37,237 | -67.6% | 0.00% | -80.0% |
Q2 2023 | $2,496 | -11.9% | 114,793 | -13.7% | 0.01% | -16.7% |
Q1 2023 | $2,833 | +12.6% | 133,038 | +8.3% | 0.01% | 0.0% |
Q4 2022 | $2,517 | -99.9% | 122,865 | +12.6% | 0.01% | 0.0% |
Q3 2022 | $2,184,000 | -9.5% | 109,076 | -3.1% | 0.01% | 0.0% |
Q2 2022 | $2,412,000 | -15.3% | 112,516 | +1.3% | 0.01% | -14.3% |
Q1 2022 | $2,848,000 | -14.3% | 111,067 | +5.2% | 0.01% | 0.0% |
Q4 2021 | $3,323,000 | +11.0% | 105,549 | +7.2% | 0.01% | -12.5% |
Q3 2021 | $2,995,000 | -4.9% | 98,500 | -2.5% | 0.01% | 0.0% |
Q2 2021 | $3,148,000 | -12.2% | 100,998 | -10.0% | 0.01% | -20.0% |
Q1 2021 | $3,587,000 | +11.9% | 112,176 | -1.4% | 0.01% | 0.0% |
Q4 2020 | $3,206,000 | +24.8% | 113,813 | +1.4% | 0.01% | +11.1% |
Q3 2020 | $2,568,000 | +9.4% | 112,240 | +0.8% | 0.01% | 0.0% |
Q2 2020 | $2,348,000 | +10.8% | 111,323 | -12.4% | 0.01% | -10.0% |
Q1 2020 | $2,119,000 | -30.3% | 127,132 | -11.5% | 0.01% | -16.7% |
Q4 2019 | $3,040,000 | +6.0% | 143,688 | +1.0% | 0.01% | 0.0% |
Q3 2019 | $2,869,000 | +0.1% | 142,285 | -0.1% | 0.01% | -7.7% |
Q2 2019 | $2,867,000 | +1.8% | 142,374 | +2.8% | 0.01% | 0.0% |
Q1 2019 | $2,815,000 | +28.2% | 138,439 | +3.4% | 0.01% | +8.3% |
Q4 2018 | $2,196,000 | -18.1% | 133,846 | +8.4% | 0.01% | -7.7% |
Q3 2018 | $2,681,000 | +4.5% | 123,477 | +3.8% | 0.01% | 0.0% |
Q2 2018 | $2,565,000 | +14.8% | 118,901 | +4.6% | 0.01% | +8.3% |
Q1 2018 | $2,234,000 | +10.0% | 113,711 | +12.4% | 0.01% | +9.1% |
Q4 2017 | $2,030,000 | – | 101,147 | – | 0.01% | – |
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% |