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 | $3,047,934 | -21.5% | 163,516 | -8.5% | 0.01% | -16.7% |
| Q2 2023 | $3,884,242 | +23.0% | 178,668 | +20.5% | 0.01% | +20.0% |
| Q1 2023 | $3,157,547 | +0.6% | 148,242 | -3.2% | 0.01% | -16.7% |
| Q4 2022 | $3,137,521 | +4.2% | 153,125 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $3,011,000 | -5.1% | 150,320 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $3,174,000 | -14.8% | 148,064 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $3,726,000 | -17.9% | 145,247 | +0.8% | 0.01% | -14.3% |
| Q4 2021 | $4,538,000 | +6.5% | 144,099 | +2.9% | 0.01% | 0.0% |
| Q3 2021 | $4,260,000 | -1.3% | 140,084 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $4,315,000 | -1.4% | 138,450 | +1.1% | 0.01% | -12.5% |
| Q1 2021 | $4,378,000 | +28.5% | 136,904 | +13.2% | 0.01% | +14.3% |
| Q4 2020 | $3,406,000 | +34.0% | 120,888 | +8.9% | 0.01% | +16.7% |
| Q3 2020 | $2,541,000 | +4.2% | 111,057 | -3.9% | 0.01% | +20.0% |
| Q2 2020 | $2,438,000 | +37.9% | 115,548 | +9.0% | 0.01% | 0.0% |
| Q1 2020 | $1,768,000 | -29.7% | 106,048 | -10.8% | 0.01% | 0.0% |
| Q4 2019 | $2,515,000 | – | 118,864 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D.A. DAVIDSON & CO. | 87,762 | $1,595,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 95,787 | $1,741,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 33,900 | $616,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,692 | $194,000 | 0.03% |
| Virtu KCG Holdings LLC | 72,900 | $1,325,000 | 0.02% |
| JFS WEALTH ADVISORS, LLC | 1,500 | $27,000 | 0.01% |
| Advisors Asset Management, Inc. | 16,633 | $304,000 | 0.01% |
| Baird Financial Group, Inc. | 13,331 | $242,000 | 0.00% |
| STIFEL FINANCIAL CORP | 16,470 | $299,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,088 | $20,000 | 0.00% |