CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 61 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,143,493 | -28.4% | 973,364 | -16.5% | 0.01% | -28.6% |
Q2 2023 | $25,330,088 | +10.3% | 1,165,137 | +8.0% | 0.01% | 0.0% |
Q1 2023 | $22,972,854 | +11.1% | 1,078,537 | +6.9% | 0.01% | +16.7% |
Q4 2022 | $20,679,561 | +4.5% | 1,009,251 | +2.1% | 0.01% | 0.0% |
Q3 2022 | $19,798,000 | +5.7% | 988,464 | +13.2% | 0.01% | 0.0% |
Q2 2022 | $18,728,000 | -14.3% | 873,488 | +2.6% | 0.01% | 0.0% |
Q1 2022 | $21,846,000 | -21.1% | 851,669 | -3.1% | 0.01% | -14.3% |
Q4 2021 | $27,671,000 | +14.3% | 878,726 | +10.4% | 0.01% | +40.0% |
Q3 2021 | $24,213,000 | -6.2% | 796,226 | -3.9% | 0.01% | -16.7% |
Q2 2021 | $25,814,000 | -0.7% | 828,184 | +1.9% | 0.01% | 0.0% |
Q1 2021 | $25,995,000 | +27.8% | 812,863 | +12.6% | 0.01% | +20.0% |
Q4 2020 | $20,333,000 | +21.6% | 721,823 | -1.3% | 0.01% | 0.0% |
Q3 2020 | $16,725,000 | +19.8% | 730,994 | +10.5% | 0.01% | +25.0% |
Q2 2020 | $13,959,000 | +21.7% | 661,582 | -3.8% | 0.00% | 0.0% |
Q1 2020 | $11,468,000 | -15.9% | 687,956 | +6.8% | 0.00% | 0.0% |
Q4 2019 | $13,632,000 | +9.7% | 644,280 | +4.6% | 0.00% | 0.0% |
Q3 2019 | $12,426,000 | +2.5% | 616,056 | +2.3% | 0.00% | +33.3% |
Q2 2019 | $12,127,000 | +9.1% | 602,096 | +10.2% | 0.00% | 0.0% |
Q1 2019 | $11,115,000 | +36.7% | 546,460 | +10.3% | 0.00% | 0.0% |
Q4 2018 | $8,130,000 | -18.4% | 495,428 | +8.0% | 0.00% | 0.0% |
Q3 2018 | $9,962,000 | +13.6% | 458,654 | +12.8% | 0.00% | 0.0% |
Q2 2018 | $8,770,000 | +21.7% | 406,604 | +10.9% | 0.00% | +50.0% |
Q1 2018 | $7,205,000 | -7.7% | 366,636 | -5.7% | 0.00% | 0.0% |
Q4 2017 | $7,804,000 | -3.4% | 388,841 | -0.7% | 0.00% | -33.3% |
Q3 2017 | $8,078,000 | +6.5% | 391,732 | +3.4% | 0.00% | +50.0% |
Q2 2017 | $7,585,000 | -0.0% | 379,030 | -4.0% | 0.00% | 0.0% |
Q1 2017 | $7,587,000 | +9.3% | 394,935 | -0.3% | 0.00% | 0.0% |
Q4 2016 | $6,941,000 | -9.7% | 395,955 | -4.4% | 0.00% | -33.3% |
Q3 2016 | $7,688,000 | +7.4% | 413,995 | +5.4% | 0.00% | 0.0% |
Q2 2016 | $7,155,000 | +9.8% | 392,930 | +4.2% | 0.00% | 0.0% |
Q1 2016 | $6,514,000 | +87.0% | 376,967 | +95.3% | 0.00% | +200.0% |
Q4 2015 | $3,483,000 | +64.8% | 193,004 | +66.0% | 0.00% | 0.0% |
Q3 2015 | $2,114,000 | +127.6% | 116,290 | +182.6% | 0.00% | – |
Q2 2015 | $929,000 | – | 41,150 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paragon Wealth Strategies, LLC | 23,644 | $507,000 | 0.57% |
SFI Advisors, LLC | 13,249 | $284,000 | 0.32% |
Advisors Asset Management, Inc. | 441,513 | $9,466,000 | 0.18% |
Herold Advisors, Inc. | 16,652 | $357,000 | 0.16% |
Apeiron RIA LLC | 12,179 | $513,000 | 0.14% |
Bison Wealth, LLC | 10,822 | $232,000 | 0.13% |
CoreCap Advisors, LLC | 68,413 | $1,467,000 | 0.11% |
Mutual Advisors, LLC | 78,602 | $1,685,000 | 0.11% |
Ford Financial Group, LLC | 11,237 | $240,000 | 0.10% |
D.A. DAVIDSON & CO. | 306,017 | $6,561,000 | 0.08% |