PRIVATE TRUST CO NA - 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 114 filers reported holding CALAMOS CONV OPP AND INC FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of CALAMOS CONV OPP AND INC FD
ValueSharesWeighting
Q3 2023$31,620
-5.9%
3,0000.0%0.00%0.0%
Q2 2023$33,600
+6.5%
3,0000.0%0.00%0.0%
Q1 2023$31,560
+98525.0%
3,0000.0%0.00%
-20.0%
Q4 2022$32
-99.9%
3,0000.0%0.01%0.0%
Q3 2022$29,000
-9.4%
3,0000.0%0.01%0.0%
Q2 2022$32,0003,0000.01%
Other shareholders
CALAMOS CONV OPP AND INC FD shareholders Q1 2023
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