HOLLENCREST CAPITAL MANAGEMENT - 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 109 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of CALAMOS CONV OPP AND INC FD
ValueSharesWeighting
Q3 2023$256,053
-13.3%
24,293
-7.9%
0.03%
-6.5%
Q2 2023$295,464
+8.5%
26,381
+2.0%
0.03%
+6.9%
Q1 2023$272,198
+1.9%
25,874
+1.8%
0.03%
-12.1%
Q4 2022$267,074
+11.3%
25,411
+1.9%
0.03%
+10.0%
Q3 2022$240,000
-8.4%
24,938
+1.8%
0.03%
-3.2%
Q2 2022$262,000
-29.2%
24,508
-12.4%
0.03%
-6.1%
Q1 2022$370,000
-11.3%
27,972
+1.5%
0.03%0.0%
Q4 2021$417,000
-8.8%
27,555
-9.6%
0.03%
-19.5%
Q3 2021$457,0000.0%30,498
+1.2%
0.04%
-2.4%
Q2 2021$457,000
+8.0%
30,140
+1.2%
0.04%
+5.0%
Q1 2021$423,000
+6.0%
29,780
+1.2%
0.04%
-4.8%
Q4 2020$399,000
+24.7%
29,432
+1.2%
0.04%
+10.5%
Q3 2020$320,000
+4.9%
29,082
+1.3%
0.04%
-7.3%
Q2 2020$305,000
-43.6%
28,704
-55.8%
0.04%
-48.8%
Q1 2020$541,000
-34.5%
64,914
-13.6%
0.08%
-14.0%
Q4 2019$826,000
-16.7%
75,095
-21.2%
0.09%
-23.1%
Q3 2019$992,000
-0.5%
95,280
+0.4%
0.12%
-2.4%
Q2 2019$997,000
+4.0%
94,911
+0.4%
0.12%
-3.9%
Q1 2019$959,0000.0%94,5500.0%0.13%0.0%
Q4 2018$959,0000.0%94,5500.0%0.13%0.0%
Q3 2018$959,000
-1.7%
94,550
+14.2%
0.13%0.0%
Q2 2018$976,000
+6.2%
82,7750.0%0.13%
+7.5%
Q1 2018$919,000
-0.8%
82,7750.0%0.12%
-0.8%
Q4 2017$926,000
+47.9%
82,775
+52.5%
0.12%
+39.1%
Q3 2017$626,000
+2.5%
54,2750.0%0.09%
-5.4%
Q2 2017$611,000
+2.3%
54,2750.0%0.09%
+5.7%
Q1 2017$597,000
-4.5%
54,275
-12.4%
0.09%
-7.4%
Q4 2016$625,000
+147.0%
61,930
+152.9%
0.09%
+154.1%
Q3 2016$253,000
+16.1%
24,484
+10.6%
0.04%
+8.8%
Q2 2016$218,000
+3.8%
22,1290.0%0.03%
-5.6%
Q1 2016$210,000
+60.3%
22,129
+67.6%
0.04%
+56.5%
Q4 2015$131,0000.0%13,2000.0%0.02%0.0%
Q3 2015$131,000
-18.6%
13,2000.0%0.02%0.0%
Q2 2015$161,000
-5.8%
13,2000.0%0.02%0.0%
Q1 2015$171,000
+1.2%
13,2000.0%0.02%
+4.5%
Q4 2014$169,000
-5.6%
13,2000.0%0.02%
-8.3%
Q3 2014$179,000
-3.2%
13,2000.0%0.02%
-4.0%
Q2 2014$185,000
+1.6%
13,2000.0%0.02%
-7.4%
Q1 2014$182,000
-43.7%
13,200
-45.9%
0.03%
-49.1%
Q4 2013$323,00024,3900.05%
Other shareholders
CALAMOS CONV OPP AND INC FD shareholders Q2 2022
NameSharesValueWeighting ↓
Reitz Capital Advisors LLC 245,209$3,487,0002.58%
Samalin Investment Counsel, LLC 141,747$2,015,0001.35%
Game Plan Financial Advisors, LLC 32,000$456,0000.29%
Shaker Financial Services, LLC 51,312$730,0000.29%
Advisors Asset Management, Inc. 1,104,976$15,713,0000.24%
Founders Financial Alliance, LLC 33,042$484,0000.24%
TFG Advisers LLC 28,368$403,0000.21%
ROBINSON CAPITAL MANAGEMENT, LLC 22,882$330,0000.18%
E&G Advisors, LP 40,277$573,0000.17%
Sovereign Financial Group, Inc. 15,350$218,0000.14%
View complete list of CALAMOS CONV OPP AND INC FD shareholders