CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 103 filers reported holding CALAMOS CONV OPP AND INC FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $920,319 | +16.0% | 87,317 | +23.3% | 0.00% | 0.0% |
| Q2 2023 | $793,274 | +7.8% | 70,828 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $736,200 | -30.5% | 69,981 | -30.6% | 0.00% | -50.0% |
| Q4 2022 | $1,059,195 | +28.1% | 100,780 | +17.6% | 0.00% | +100.0% |
| Q3 2022 | $827,000 | +0.2% | 85,671 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $825,000 | -44.2% | 77,058 | -31.1% | 0.00% | -50.0% |
| Q1 2022 | $1,478,000 | -36.1% | 111,901 | -26.9% | 0.00% | -50.0% |
| Q4 2021 | $2,313,000 | +7.1% | 153,110 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $2,159,000 | -11.6% | 144,244 | -10.5% | 0.00% | -20.0% |
| Q2 2021 | $2,443,000 | +25.3% | 161,082 | +17.5% | 0.01% | +25.0% |
| Q1 2021 | $1,949,000 | +78.5% | 137,081 | +70.0% | 0.00% | +33.3% |
| Q4 2020 | $1,092,000 | +24.5% | 80,653 | +1.1% | 0.00% | +50.0% |
| Q3 2020 | $877,000 | +33.3% | 79,761 | +28.9% | 0.00% | 0.0% |
| Q2 2020 | $658,000 | +978.7% | 61,864 | +751.2% | 0.00% | – |
| Q1 2020 | $61,000 | -23.8% | 7,268 | 0.0% | 0.00% | – |
| Q4 2019 | $80,000 | +5.3% | 7,268 | 0.0% | 0.00% | – |
| Q3 2019 | $76,000 | 0.0% | 7,268 | +0.3% | 0.00% | – |
| Q2 2019 | $76,000 | +4.1% | 7,243 | 0.0% | 0.00% | – |
| Q1 2019 | $73,000 | +14.1% | 7,243 | 0.0% | 0.00% | – |
| Q4 2018 | $64,000 | -17.9% | 7,243 | +12.5% | 0.00% | – |
| Q3 2018 | $78,000 | +2.6% | 6,438 | -0.0% | 0.00% | – |
| Q2 2018 | $76,000 | -15.6% | 6,439 | -20.9% | 0.00% | -100.0% |
| Q1 2018 | $90,000 | +21.6% | 8,138 | +22.6% | 0.00% | – |
| Q4 2017 | $74,000 | -51.3% | 6,638 | -49.7% | 0.00% | -100.0% |
| Q3 2017 | $152,000 | +6.3% | 13,192 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $143,000 | +1000.0% | 12,730 | +956.4% | 0.00% | – |
| Q1 2017 | $13,000 | -66.7% | 1,205 | -68.7% | 0.00% | – |
| Q4 2016 | $39,000 | -13.3% | 3,850 | -15.2% | 0.00% | -100.0% |
| Q2 2016 | $45,000 | +18.4% | 4,541 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $38,000 | -5.0% | 3,991 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $40,000 | -20.0% | 3,991 | -20.9% | 0.00% | 0.0% |
| Q3 2015 | $50,000 | +614.3% | 5,047 | +822.7% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 547 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | 0.0% | 547 | 0.0% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 547 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | -12.5% | 547 | 0.0% | 0.00% | – |
| Q2 2014 | $8,000 | 0.0% | 547 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | +14.3% | 547 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | -53.3% | 547 | -53.8% | 0.00% | -100.0% |
| Q3 2013 | $15,000 | – | 1,185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reitz Capital Advisors LLC | 245,209 | $3,487,000 | 2.58% |
| Samalin Investment Counsel, LLC | 141,747 | $2,015,000 | 1.35% |
| Game Plan Financial Advisors, LLC | 32,000 | $456,000 | 0.29% |
| Shaker Financial Services, LLC | 51,312 | $730,000 | 0.29% |
| Advisors Asset Management, Inc. | 1,104,976 | $15,713,000 | 0.24% |
| Founders Financial Alliance, LLC | 33,042 | $484,000 | 0.24% |
| TFG Advisers LLC | 28,368 | $403,000 | 0.21% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 22,882 | $330,000 | 0.18% |
| E&G Advisors, LP | 40,277 | $573,000 | 0.17% |
| Sovereign Financial Group, Inc. | 15,350 | $218,000 | 0.14% |