Calamos shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Calamos (CCD) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Calamos
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Quarterly reported holdings in Calamos by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 349k | 19.78 |
| 2023-09-30 | $6.0M | 323k | 18.64 |
| 2023-06-30 | $8.0M | 369k | 21.74 |
| 2023-03-31 | $7.0M | 327k | 21.30 |
| 2022-12-31 | $7.2M | 354k | 20.43 |
| 2022-09-30 | $6.3M | 313k | 20.00 |
| 2022-06-30 | $7.9M | 369k | 21.44 |
| 2022-03-31 | $8.7M | 340k | 25.68 |
| 2021-12-31 | $11M | 359k | 31.49 |
| 2021-09-30 | $9.6M | 318k | 30.34 |
| 2021-06-30 | $12M | 385k | 31.18 |
| 2021-03-31 | $11M | 344k | 31.98 |
| 2020-12-31 | $11M | 384k | 28.48 |
| 2020-09-30 | $7.7M | 345k | 22.22 |
| 2020-06-30 | $8.2M | 390k | 21.10 |
| 2020-03-31 | $6.7M | 399k | 16.67 |
| 2019-12-31 | $8.4M | 398k | 21.16 |
| 2019-09-30 | $7.3M | 360k | 20.15 |
| 2019-06-30 | $8.4M | 416k | 20.14 |
| 2019-03-31 | $8.4M | 414k | 20.34 |
| 2018-12-31 | $6.4M | 387k | 16.41 |
| 2018-09-30 | $9.2M | 422k | 21.72 |
| 2018-06-30 | $8.6M | 397k | 21.57 |
| 2018-03-31 | $7.9M | 402k | 19.68 |
| 2017-12-31 | $8.2M | 411k | 20.07 |
| 2017-09-30 | $7.4M | 361k | 20.62 |
| 2017-06-30 | $5.7M | 286k | 20.01 |
| 2017-03-31 | $4.4M | 227k | 19.21 |
| 2016-12-31 | $3.3M | 189k | 17.64 |
| 2016-09-30 | $2.8M | 149k | 18.57 |
| 2016-06-30 | $2.2M | 120k | 18.21 |
| 2016-03-31 | $849k | 49k | 17.26 |
| 2015-12-31 | $341k | 19k | 18.04 |
More positions owned by Guggenheim Capital, LLC Managers
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