CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 2 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236 | -19.5% | 12,635 | -6.2% | 0.00% | 0.0% |
| Q2 2023 | $293 | +2.1% | 13,465 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $287 | -3.0% | 13,465 | -6.9% | 0.00% | 0.0% |
| Q4 2022 | $296 | -99.9% | 14,466 | -3.9% | 0.00% | -50.0% |
| Q3 2022 | $301,000 | -12.5% | 15,046 | -6.2% | 0.00% | 0.0% |
| Q2 2022 | $344,000 | -16.5% | 16,046 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $412,000 | -36.2% | 16,046 | -21.8% | 0.00% | -50.0% |
| Q4 2021 | $646,000 | -10.3% | 20,526 | -13.3% | 0.00% | -20.0% |
| Q3 2021 | $720,000 | -2.4% | 23,676 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $738,000 | -10.3% | 23,676 | -8.0% | 0.01% | -14.3% |
| Q1 2021 | $823,000 | – | 25,736 | – | 0.01% | – |
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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% |