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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,913 | -6.2% | 372,278 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $4,170 | +6.5% | 372,278 | 0.0% | 0.01% | +12.5% |
Q1 2023 | $3,916 | +0.1% | 372,278 | 0.0% | 0.01% | -11.1% |
Q4 2022 | $3,913 | -99.9% | 372,278 | 0.0% | 0.01% | +12.5% |
Q3 2022 | $3,596,000 | -9.9% | 372,278 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $3,991,000 | -18.8% | 372,278 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $4,914,000 | -9.0% | 372,278 | +4.2% | 0.01% | -11.1% |
Q4 2021 | $5,398,000 | +0.9% | 357,278 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $5,348,000 | -15.1% | 357,278 | -14.0% | 0.01% | -16.7% |
Q2 2021 | $6,300,000 | -20.9% | 415,278 | -25.8% | 0.01% | -29.4% |
Q1 2021 | $7,964,000 | -50.9% | 560,025 | -53.3% | 0.02% | -56.4% |
Q4 2020 | $16,235,000 | +68.9% | 1,199,013 | +37.4% | 0.04% | +50.0% |
Q3 2020 | $9,610,000 | +28.9% | 872,851 | +24.6% | 0.03% | +23.8% |
Q2 2020 | $7,455,000 | +27.6% | 700,635 | 0.0% | 0.02% | +10.5% |
Q1 2020 | $5,843,000 | -5.2% | 700,635 | +25.1% | 0.02% | +26.7% |
Q4 2019 | $6,161,000 | +9.6% | 560,128 | +3.8% | 0.02% | +7.1% |
Q3 2019 | $5,619,000 | +35.0% | 539,805 | +36.3% | 0.01% | +16.7% |
Q2 2019 | $4,161,000 | +2550.3% | 396,067 | +2452.0% | 0.01% | – |
Q1 2019 | $157,000 | – | 15,520 | – | 0.00% | – |
Download |
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% |