Advisors Asset Management, Inc. - 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 89 filers reported holding CALAMOS CONV OPP AND INC FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of CALAMOS CONV OPP AND INC FD
ValueSharesWeighting
Q3 2023$5,891,759
-6.4%
560,586
-0.3%
0.13%
-1.6%
Q2 2023$6,297,962
-25.1%
562,318
-29.7%
0.13%
-24.6%
Q1 2023$8,410,740
-5.5%
799,500
-5.6%
0.17%
-6.6%
Q4 2022$8,899,542
-11.8%
846,769
-19.0%
0.18%
-13.7%
Q3 2022$10,094,000
-11.3%
1,044,896
-1.6%
0.21%
-1.9%
Q2 2022$11,379,000
-19.8%
1,061,507
-1.3%
0.22%
-1.4%
Q1 2022$14,191,000
-9.7%
1,075,027
+3.3%
0.22%
-2.2%
Q4 2021$15,721,000
-2.1%
1,040,463
-3.0%
0.22%
-8.2%
Q3 2021$16,057,000
-3.5%
1,072,643
-2.2%
0.24%
-0.4%
Q2 2021$16,643,000
+5.9%
1,097,123
-0.7%
0.24%
+0.4%
Q1 2021$15,713,000
-1.5%
1,104,976
-6.2%
0.24%
-7.6%
Q4 2020$15,956,000
+25.5%
1,178,427
+2.1%
0.26%
+12.3%
Q3 2020$12,712,000
+11.8%
1,154,626
+8.1%
0.24%
+6.3%
Q2 2020$11,367,000
+43.7%
1,068,319
+12.7%
0.22%
+17.6%
Q1 2020$7,908,000
-16.6%
948,239
+10.0%
0.19%
+13.3%
Q4 2019$9,482,000
+10.9%
861,959
+4.9%
0.17%
+5.7%
Q3 2019$8,550,000
+7.0%
821,370
+7.9%
0.16%
+9.0%
Q2 2019$7,994,000
+28.7%
760,929
+24.3%
0.14%
+29.7%
Q1 2019$6,209,000
+96.2%
612,333
+71.5%
0.11%
+73.4%
Q4 2018$3,164,000
-27.8%
357,094
-1.9%
0.06%
-11.1%
Q3 2018$4,382,000
-12.1%
363,943
-13.9%
0.07%
-15.3%
Q2 2018$4,984,000
+12.4%
422,698
+5.0%
0.08%
+14.9%
Q1 2018$4,435,000
+3.4%
402,451
+5.0%
0.07%
+4.2%
Q4 2017$4,289,000
+17.0%
383,289
+20.6%
0.07%
+16.4%
Q3 2017$3,666,000
+12.8%
317,944
+10.1%
0.06%
+13.0%
Q2 2017$3,251,000
+2.2%
288,706
-0.1%
0.05%
+1.9%
Q1 2017$3,180,000
+14.5%
289,068
+5.0%
0.05%
+15.2%
Q4 2016$2,778,000
+1.8%
275,353
+4.3%
0.05%
+2.2%
Q3 2016$2,728,000
+17.0%
264,053
+11.3%
0.04%
+18.4%
Q2 2016$2,331,000
+191.0%
237,141
+193.3%
0.04%
+192.3%
Q4 2015$801,000
+160.9%
80,850
+160.3%
0.01%
+160.0%
Q3 2015$307,00031,0610.01%
Other shareholders
CALAMOS CONV OPP AND INC FD shareholders Q1 2017
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