| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Calamos Dynamic Convertible & Income Fund | – | 3.89 | 7.88 | -4.70 | 852.48 mm | 617 | Oct 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 4 |
| Closed positions | 25 |
| Increased positions | 10 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 50.76 bn |
| Total shares | 2.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| D.a. Davidson & Co. | 547.85 k | $12.29 bn |
| First Trust Portfolios | 508.64 k | $14.33 mm |
| Guggenheim Capital | 356.80 k | $8.01 bn |
| MS Morgan Stanley | 283.22 k | $6.36 bn |
| BAC Bank of America | 272.72 k | $6.12 bn |
| Advisors Asset Management | 181.16 k | $4.07 bn |
| RY Royal Bank of Canada | 131.66 k | $2.95 bn |
| Mutual Advisors | 110.19 k | $2.49 bn |
| Cambridge Investment Research Advisors | 78.92 k | $1.77 mm |
| Raymond James & Associates | 61.27 k | $1.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Sep 24 | MetLife Investment Management | Series G Mandatory Redeemable Preferred Shares | Buy | Acquire P | Yes | No | 25 | 40,000 | 1.00 mm | 40,000 |
| 9 Sep 24 | MetLife Investment Management | Series G Mandatory Redeemable Preferred Shares | Buy | Acquire P | Yes | No | 25 | 400,000 | 10.00 mm | 400,000 |
