CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 108 filers reported holding CALAMOS CONV OPP AND INC FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,890,341 | -4.8% | 653,732 | +1.1% | 0.08% | -1.3% |
| Q2 2023 | $7,240,128 | +17.6% | 646,440 | +10.5% | 0.08% | +10.1% |
| Q1 2023 | $6,155,309 | +4.8% | 585,105 | +4.7% | 0.07% | 0.0% |
| Q4 2022 | $5,870,895 | +7.5% | 558,600 | -1.2% | 0.07% | -4.2% |
| Q3 2022 | $5,460,000 | -9.8% | 565,191 | +0.1% | 0.07% | -5.3% |
| Q2 2022 | $6,053,000 | -13.2% | 564,650 | +7.0% | 0.08% | 0.0% |
| Q1 2022 | $6,974,000 | -9.0% | 527,939 | +4.0% | 0.08% | -7.3% |
| Q4 2021 | $7,667,000 | +4.4% | 507,442 | +3.5% | 0.08% | -3.5% |
| Q3 2021 | $7,341,000 | +3.6% | 490,397 | +4.9% | 0.08% | +2.4% |
| Q2 2021 | $7,089,000 | +9.6% | 467,323 | +2.7% | 0.08% | 0.0% |
| Q1 2021 | $6,470,000 | +20.7% | 454,959 | +14.9% | 0.08% | +1.2% |
| Q4 2020 | $5,360,000 | +0.6% | 395,880 | -18.3% | 0.08% | -11.8% |
| Q3 2020 | $5,329,000 | +3.1% | 484,451 | -0.3% | 0.09% | -4.1% |
| Q2 2020 | $5,170,000 | +32.5% | 485,887 | +3.9% | 0.10% | +27.6% |
| Q1 2020 | $3,901,000 | -8.2% | 467,740 | +21.1% | 0.08% | +10.1% |
| Q4 2019 | $4,250,000 | +8.9% | 386,394 | +3.1% | 0.07% | -1.4% |
| Q3 2019 | $3,901,000 | -1.1% | 374,715 | -0.1% | 0.07% | -4.1% |
| Q2 2019 | $3,944,000 | +33.2% | 375,224 | +28.6% | 0.07% | +43.1% |
| Q1 2019 | $2,961,000 | +10.8% | 291,711 | -3.3% | 0.05% | -1.9% |
| Q4 2018 | $2,672,000 | -20.4% | 301,592 | +8.2% | 0.05% | -13.3% |
| Q3 2018 | $3,355,000 | +3.5% | 278,688 | +1.4% | 0.06% | -6.2% |
| Q2 2018 | $3,241,000 | +6.2% | 274,862 | -0.0% | 0.06% | +1.6% |
| Q1 2018 | $3,052,000 | +0.0% | 274,986 | +0.9% | 0.06% | -1.6% |
| Q4 2017 | $3,051,000 | -1.1% | 272,651 | +1.9% | 0.06% | +4.9% |
| Q3 2017 | $3,085,000 | +15.5% | 267,604 | +12.8% | 0.06% | +1.7% |
| Q2 2017 | $2,671,000 | +12.0% | 237,273 | +9.5% | 0.06% | +3.4% |
| Q1 2017 | $2,384,000 | +11.2% | 216,749 | +2.0% | 0.06% | +18.4% |
| Q4 2016 | $2,144,000 | +11.0% | 212,493 | +13.6% | 0.05% | +2.1% |
| Q3 2016 | $1,931,000 | +13.9% | 186,991 | +8.4% | 0.05% | -4.0% |
| Q2 2016 | $1,695,000 | +11.4% | 172,435 | +7.5% | 0.05% | +6.4% |
| Q1 2016 | $1,522,000 | -1.2% | 160,438 | +3.2% | 0.05% | -6.0% |
| Q4 2015 | $1,541,000 | +8.0% | 155,524 | +7.8% | 0.05% | 0.0% |
| Q3 2015 | $1,427,000 | +83.2% | 144,296 | +126.0% | 0.05% | +92.3% |
| Q2 2015 | $779,000 | – | 63,838 | – | 0.03% | – |
Download | ||||||
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% |