CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 95 filers reported holding CALAMOS CONV OPP AND INC FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,543,742 | -9.7% | 146,465 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $1,709,703 | -0.8% | 152,652 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $1,722,824 | +1.2% | 163,767 | +1.1% | 0.00% | -50.0% |
| Q4 2022 | $1,702,192 | +38.1% | 161,961 | +26.9% | 0.00% | +100.0% |
| Q3 2022 | $1,233,000 | -17.9% | 127,649 | -8.8% | 0.00% | 0.0% |
| Q2 2022 | $1,501,000 | -1.2% | 140,029 | +21.7% | 0.00% | 0.0% |
| Q1 2022 | $1,520,000 | -9.3% | 115,068 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $1,675,000 | +7.6% | 110,824 | +6.6% | 0.00% | 0.0% |
| Q3 2021 | $1,556,000 | +0.3% | 103,915 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $1,551,000 | +31.8% | 102,252 | +23.6% | 0.00% | 0.0% |
| Q1 2021 | $1,177,000 | +0.3% | 82,755 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $1,173,000 | +19.5% | 86,606 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $982,000 | -37.9% | 89,265 | -39.9% | 0.00% | -50.0% |
| Q2 2020 | $1,581,000 | +58.3% | 148,610 | +24.0% | 0.00% | 0.0% |
| Q1 2020 | $999,000 | +40.3% | 119,813 | +85.1% | 0.00% | +100.0% |
| Q4 2019 | $712,000 | +11.1% | 64,713 | +5.1% | 0.00% | 0.0% |
| Q3 2019 | $641,000 | -0.8% | 61,579 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $646,000 | -24.6% | 61,491 | -27.2% | 0.00% | 0.0% |
| Q1 2019 | $857,000 | +27.3% | 84,453 | +11.2% | 0.00% | 0.0% |
| Q4 2018 | $673,000 | -40.2% | 75,929 | -18.7% | 0.00% | -50.0% |
| Q3 2018 | $1,125,000 | +15.7% | 93,420 | +13.3% | 0.00% | 0.0% |
| Q2 2018 | $972,000 | +8.4% | 82,454 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $897,000 | -2.6% | 80,789 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $921,000 | +6.0% | 82,290 | +9.2% | 0.00% | 0.0% |
| Q3 2017 | $869,000 | +15.3% | 75,357 | +12.5% | 0.00% | 0.0% |
| Q2 2017 | $754,000 | +12.9% | 66,977 | +10.3% | 0.00% | 0.0% |
| Q1 2017 | $668,000 | +71.7% | 60,721 | +57.7% | 0.00% | +100.0% |
| Q4 2016 | $389,000 | +0.3% | 38,516 | +2.7% | 0.00% | 0.0% |
| Q3 2016 | $388,000 | +6.9% | 37,517 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $363,000 | -30.1% | 36,914 | -32.4% | 0.00% | -50.0% |
| Q1 2016 | $519,000 | +2.6% | 54,645 | +6.9% | 0.00% | 0.0% |
| Q4 2015 | $506,000 | -10.0% | 51,102 | -10.0% | 0.00% | 0.0% |
| Q3 2015 | $562,000 | -28.3% | 56,803 | -11.6% | 0.00% | -33.3% |
| Q2 2015 | $784,000 | -8.1% | 64,224 | -2.3% | 0.00% | -25.0% |
| Q1 2015 | $853,000 | -1.5% | 65,726 | -2.6% | 0.00% | 0.0% |
| Q4 2014 | $866,000 | -7.4% | 67,446 | -2.4% | 0.00% | -20.0% |
| Q3 2014 | $935,000 | -4.0% | 69,085 | -0.5% | 0.01% | -16.7% |
| Q2 2014 | $974,000 | +1.7% | 69,446 | +0.1% | 0.01% | -14.3% |
| Q1 2014 | $958,000 | +3.5% | 69,402 | -0.6% | 0.01% | 0.0% |
| Q4 2013 | $926,000 | -10.2% | 69,819 | -14.7% | 0.01% | -22.2% |
| Q3 2013 | $1,031,000 | +36.4% | 81,828 | +36.4% | 0.01% | +28.6% |
| Q2 2013 | $756,000 | – | 59,973 | – | 0.01% | – |
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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% |