ROYAL BANK OF CANADA - CALAMOS CONV OPP AND INC FD ownership

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
ROYAL BANK OF CANADA ownership history of CALAMOS CONV OPP AND INC FD
ValueSharesWeighting
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$1,693,000134,2660.00%
Other shareholders
CALAMOS CONV OPP AND INC FD shareholders Q2 2016
NameSharesValueWeighting ↓
MID CONTINENT CAPITAL LLC/IL 1,493,952$20,213,0001.18%
Kingfisher Capital LLC 126,083$1,706,0000.91%
LVZ, Inc. 78,888$1,067,0000.79%
Camelot Portfolios, LLC 89,428$1,210,0000.70%
E&G Advisors, LP 67,575$914,0000.59%
WEST CHESTER CAPITAL ADVISORS, INC 22,000$298,0000.52%
ROBINSON CAPITAL MANAGEMENT, LLC 20,419$276,0000.47%
First Allied Asset Management, Inc. 248,735$3,301,0000.44%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 36,000$487,0000.29%
CENTRAL TRUST Co 236,749$3,203,0000.26%
View complete list of CALAMOS CONV OPP AND INC FD shareholders