CALAMOS MARKET NEUTRAL INCOME FUND I's ticker is and the CUSIP is 128119880. A total of 3 filers reported holding CALAMOS MARKET NEUTRAL INCOME FUND I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,554,041 | +0.8% | 656,636 | +0.6% | 0.65% | +5.3% |
Q2 2023 | $9,473,714 | +1.2% | 652,460 | -1.3% | 0.62% | -2.4% |
Q1 2023 | $9,364,228 | +2.7% | 660,849 | -0.2% | 0.64% | -6.2% |
Q4 2022 | $9,113,995 | -2.1% | 662,354 | -4.4% | 0.68% | -8.1% |
Q3 2022 | $9,314,000 | +0.0% | 693,027 | +0.4% | 0.74% | +5.3% |
Q2 2022 | $9,311,000 | -8.1% | 690,154 | -2.4% | 0.70% | +6.4% |
Q1 2022 | $10,131,000 | -2.7% | 707,474 | -1.4% | 0.66% | +2.2% |
Q4 2021 | $10,417,000 | +1.7% | 717,407 | +0.1% | 0.64% | -3.6% |
Q3 2021 | $10,247,000 | +7.5% | 716,564 | +7.0% | 0.67% | +6.9% |
Q2 2021 | $9,528,000 | +4.1% | 669,573 | +3.0% | 0.62% | -3.3% |
Q1 2021 | $9,150,000 | +8.6% | 649,840 | +7.1% | 0.65% | +4.2% |
Q4 2020 | $8,426,000 | +2.4% | 606,598 | +0.7% | 0.62% | -5.9% |
Q3 2020 | $8,231,000 | +7.4% | 602,522 | +5.0% | 0.66% | 0.0% |
Q2 2020 | $7,664,000 | +6.4% | 573,622 | +1.6% | 0.66% | -8.6% |
Q1 2020 | $7,201,000 | -1.3% | 564,824 | +3.0% | 0.72% | +17.4% |
Q4 2019 | $7,299,000 | +6.2% | 548,408 | +5.5% | 0.61% | -0.6% |
Q3 2019 | $6,875,000 | – | 519,586 | – | 0.62% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOTCO | 662,354 | $9,113,995 | 0.68% |
ENCOMPASS WEALTH ADVISORS, LLC | 49,244 | $677,602 | 0.25% |
Register Financial Advisors LLC | 280 | $3,859 | 0.00% |