CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 83 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,001,000 | +39.6% | 284,734 | +48.3% | 0.00% | 0.0% |
Q2 2023 | $2,150,000 | +10.2% | 191,991 | +3.5% | 0.00% | 0.0% |
Q1 2023 | $1,951,000 | -12.9% | 185,443 | -12.9% | 0.00% | 0.0% |
Q4 2022 | $2,239,000 | -14.9% | 212,979 | -21.8% | 0.00% | 0.0% |
Q3 2022 | $2,632,000 | -22.6% | 272,502 | -14.1% | 0.00% | 0.0% |
Q2 2022 | $3,401,000 | -41.9% | 317,229 | -28.4% | 0.00% | 0.0% |
Q1 2022 | $5,857,000 | -33.7% | 443,348 | -24.2% | 0.00% | -50.0% |
Q4 2021 | $8,835,000 | -8.6% | 584,759 | -9.5% | 0.00% | -33.3% |
Q3 2021 | $9,671,000 | -7.9% | 645,974 | -6.7% | 0.00% | 0.0% |
Q2 2021 | $10,502,000 | +3.4% | 692,303 | -3.1% | 0.00% | 0.0% |
Q1 2021 | $10,160,000 | +2.8% | 714,578 | -2.1% | 0.00% | 0.0% |
Q4 2020 | $9,888,000 | +40.3% | 730,207 | +14.0% | 0.00% | 0.0% |
Q3 2020 | $7,048,000 | +1.5% | 640,718 | -1.9% | 0.00% | 0.0% |
Q2 2020 | $6,945,000 | +28.2% | 652,816 | +0.5% | 0.00% | 0.0% |
Q1 2020 | $5,418,000 | -27.0% | 649,722 | -3.7% | 0.00% | 0.0% |
Q4 2019 | $7,423,000 | +4.9% | 674,802 | -0.8% | 0.00% | 0.0% |
Q3 2019 | $7,079,000 | +0.4% | 680,043 | +1.3% | 0.00% | 0.0% |
Q2 2019 | $7,053,000 | +2.2% | 671,438 | -1.3% | 0.00% | 0.0% |
Q1 2019 | $6,903,000 | +36.0% | 680,418 | +18.8% | 0.00% | +50.0% |
Q4 2018 | $5,075,000 | -35.7% | 572,799 | -12.7% | 0.00% | -33.3% |
Q3 2018 | $7,897,000 | +13.6% | 655,973 | +11.2% | 0.00% | 0.0% |
Q2 2018 | $6,953,000 | +14.7% | 589,779 | +8.0% | 0.00% | 0.0% |
Q1 2018 | $6,062,000 | -0.7% | 546,177 | +0.1% | 0.00% | 0.0% |
Q4 2017 | $6,106,000 | -3.8% | 545,713 | -0.8% | 0.00% | 0.0% |
Q3 2017 | $6,345,000 | +8.7% | 550,228 | +6.2% | 0.00% | 0.0% |
Q2 2017 | $5,835,000 | +8.7% | 518,245 | +6.2% | 0.00% | 0.0% |
Q1 2017 | $5,366,000 | -3.1% | 487,835 | -11.2% | 0.00% | 0.0% |
Q4 2016 | $5,540,000 | -15.4% | 549,100 | -13.3% | 0.00% | -25.0% |
Q3 2016 | $6,545,000 | +1.3% | 633,542 | -3.7% | 0.00% | 0.0% |
Q2 2016 | $6,464,000 | -1.9% | 657,633 | -5.3% | 0.00% | 0.0% |
Q1 2016 | $6,588,000 | -18.5% | 694,160 | -14.9% | 0.00% | -20.0% |
Q4 2015 | $8,081,000 | -0.1% | 815,341 | -0.3% | 0.01% | -16.7% |
Q3 2015 | $8,088,000 | +325.0% | 817,826 | +424.8% | 0.01% | +500.0% |
Q2 2015 | $1,903,000 | +1.3% | 155,846 | +7.7% | 0.00% | 0.0% |
Q1 2015 | $1,878,000 | -12.8% | 144,689 | -13.7% | 0.00% | 0.0% |
Q4 2014 | $2,153,000 | -25.3% | 167,708 | -21.3% | 0.00% | -50.0% |
Q3 2014 | $2,881,000 | -0.2% | 212,964 | +3.5% | 0.00% | 0.0% |
Q2 2014 | $2,888,000 | +15.5% | 205,817 | +13.7% | 0.00% | 0.0% |
Q1 2014 | $2,500,000 | +25.6% | 180,993 | +20.6% | 0.00% | +100.0% |
Q4 2013 | $1,990,000 | +30.7% | 150,046 | +24.1% | 0.00% | 0.0% |
Q3 2013 | $1,523,000 | -10.0% | 120,892 | -10.0% | 0.00% | 0.0% |
Q2 2013 | $1,693,000 | – | 134,266 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MID CONTINENT CAPITAL LLC/IL | 1,493,952 | $20,213,000 | 1.18% |
Kingfisher Capital LLC | 126,083 | $1,706,000 | 0.91% |
LVZ, Inc. | 78,888 | $1,067,000 | 0.79% |
Camelot Portfolios, LLC | 89,428 | $1,210,000 | 0.70% |
E&G Advisors, LP | 67,575 | $914,000 | 0.59% |
WEST CHESTER CAPITAL ADVISORS, INC | 22,000 | $298,000 | 0.52% |
ROBINSON CAPITAL MANAGEMENT, LLC | 20,419 | $276,000 | 0.47% |
First Allied Asset Management, Inc. | 248,735 | $3,301,000 | 0.44% |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 36,000 | $487,000 | 0.29% |
CENTRAL TRUST Co | 236,749 | $3,203,000 | 0.26% |