GUGGENHEIM CAPITAL LLC - 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 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
GUGGENHEIM CAPITAL LLC ownership history of CALAMOS CONV OPP AND INC FD
ValueSharesWeighting
Q3 2023$7,045,158
-12.9%
670,329
-7.1%
0.06%
-3.2%
Q2 2023$8,084,127
+15.3%
721,797
+8.3%
0.06%
+6.8%
Q1 2023$7,009,687
-14.3%
666,320
-14.3%
0.06%
-18.1%
Q4 2022$8,176,276
+19.7%
777,952
+10.0%
0.07%
+14.3%
Q3 2022$6,833,000
-28.4%
707,387
-20.5%
0.06%
-16.0%
Q2 2022$9,541,000
-20.2%
890,031
-1.7%
0.08%
+4.2%
Q1 2022$11,953,000
-15.1%
905,571
-2.8%
0.07%
-1.4%
Q4 2021$14,082,000
+11.5%
931,955
+10.4%
0.07%
-3.9%
Q3 2021$12,632,000
-8.3%
843,816
-7.0%
0.08%
-6.2%
Q2 2021$13,768,000
+19.1%
907,627
+11.7%
0.08%
+6.6%
Q1 2021$11,558,000
-6.1%
812,773
-10.6%
0.08%
-1.3%
Q4 2020$12,312,000
+24.7%
909,353
+1.4%
0.08%
+8.5%
Q3 2020$9,877,000
-6.9%
897,126
-10.0%
0.07%
-13.4%
Q2 2020$10,605,000
+21.5%
996,724
-4.7%
0.08%
-6.8%
Q1 2020$8,726,000
-24.4%
1,046,322
-0.2%
0.09%
+1.1%
Q4 2019$11,536,000
+23.1%
1,048,725
+16.5%
0.09%
+16.0%
Q3 2019$9,369,000
+3.0%
900,026
+4.0%
0.08%
+1.4%
Q2 2019$9,097,000
+16.3%
865,545
+12.2%
0.07%
+15.6%
Q1 2019$7,819,000
+34.6%
771,098
+17.6%
0.06%
+30.6%
Q4 2018$5,809,000
-29.1%
655,604
-3.7%
0.05%
-7.5%
Q3 2018$8,198,000
+9.6%
680,923
+7.4%
0.05%
+6.0%
Q2 2018$7,478,000
+4.0%
634,159
-2.1%
0.05%
+177.8%
Q1 2018$7,191,000
-12.5%
647,831
-11.8%
0.02%
-5.3%
Q4 2017$8,215,000
+0.5%
734,122
+3.5%
0.02%0.0%
Q3 2017$8,175,000
+18.6%
709,032
+15.8%
0.02%
+5.6%
Q2 2017$6,893,000
+3.4%
612,193
+1.0%
0.02%0.0%
Q1 2017$6,669,000
+21.3%
606,246
+11.3%
0.02%
+12.5%
Q4 2016$5,498,000
-2.4%
544,854
-0.1%
0.02%
-11.1%
Q3 2016$5,635,000
+10.6%
545,495
+5.2%
0.02%
+12.5%
Q2 2016$5,097,000
+5.3%
518,561
+1.7%
0.02%
+6.7%
Q1 2016$4,839,000
-9.5%
509,962
-5.5%
0.02%
-6.2%
Q4 2015$5,349,000
-10.7%
539,842
-10.9%
0.02%
-11.1%
Q3 2015$5,988,000
-23.1%
605,573
-5.0%
0.02%
-5.3%
Q2 2015$7,784,000
-6.0%
637,666
-0.0%
0.02%
-5.0%
Q1 2015$8,280,000
-7.7%
637,947
-8.7%
0.02%
-13.0%
Q4 2014$8,975,000
-11.1%
699,104
-6.3%
0.02%
-4.2%
Q3 2014$10,095,000
-4.7%
746,078
-1.1%
0.02%
-11.1%
Q2 2014$10,590,000
+2.4%
754,731
+0.8%
0.03%
-6.9%
Q1 2014$10,342,000
-2.2%
748,892
-6.1%
0.03%
-9.4%
Q4 2013$10,572,000
-0.3%
797,244
-5.2%
0.03%
-15.8%
Q3 2013$10,599,000
-34.7%
841,176
-34.6%
0.04%
-44.1%
Q2 2013$16,221,0001,286,4610.07%
Other shareholders
CALAMOS CONV OPP AND INC FD shareholders Q4 2020
NameSharesValueWeighting ↓
Reitz Capital Advisors LLC 320,127$3,3653.20%
Samalin Investment Counsel, LLC 172,850$1,816,6491.15%
Semus Wealth Partners LLC 60,870$639,7390.78%
Lindbrook Capital, LLC 380,214$3,996,0490.49%
Game Plan Financial Advisors, LLC 31,075$326,5980.27%
Johnson Midwest Financial, LLC 6,022$630.23%
Advisors Asset Management, Inc. 846,769$8,899,5420.18%
Founders Financial Alliance, LLC 33,990$357,2330.16%
WEALTH EFFECTS LLC 27,184$285,7000.16%
MELFA WEALTH MANAGEMENT, INC. 13,657$143,5370.15%
View complete list of CALAMOS CONV OPP AND INC FD shareholders