CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 107 filers reported holding CALAMOS CONV OPP AND INC FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,183,846 | -5.1% | 586,703 | +0.9% | 0.00% | -20.0% |
| Q2 2023 | $6,514,993 | +6.2% | 581,696 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $6,136,036 | +3.7% | 583,273 | +3.6% | 0.01% | 0.0% |
| Q4 2022 | $5,915,457 | +5.6% | 562,841 | -3.0% | 0.01% | 0.0% |
| Q3 2022 | $5,603,000 | -6.9% | 580,018 | +3.3% | 0.01% | -16.7% |
| Q2 2022 | $6,019,000 | +0.0% | 561,476 | +23.3% | 0.01% | +20.0% |
| Q1 2022 | $6,017,000 | -6.2% | 455,498 | +7.3% | 0.01% | 0.0% |
| Q4 2021 | $6,417,000 | +14.9% | 424,675 | +13.8% | 0.01% | 0.0% |
| Q3 2021 | $5,585,000 | +7.1% | 373,104 | +8.5% | 0.01% | 0.0% |
| Q2 2021 | $5,216,000 | -6.7% | 343,844 | -12.6% | 0.01% | -16.7% |
| Q1 2021 | $5,593,000 | +17.3% | 393,319 | +11.7% | 0.01% | 0.0% |
| Q4 2020 | $4,768,000 | +15.1% | 352,111 | -6.5% | 0.01% | 0.0% |
| Q3 2020 | $4,142,000 | +9.6% | 376,551 | +6.0% | 0.01% | -14.3% |
| Q2 2020 | $3,778,000 | +14.2% | 355,086 | -10.5% | 0.01% | 0.0% |
| Q1 2020 | $3,309,000 | -13.2% | 396,730 | +14.5% | 0.01% | 0.0% |
| Q4 2019 | $3,813,000 | +7.8% | 346,591 | +2.0% | 0.01% | 0.0% |
| Q3 2019 | $3,537,000 | -6.6% | 339,725 | -5.7% | 0.01% | -12.5% |
| Q2 2019 | $3,785,000 | -16.8% | 360,335 | -19.6% | 0.01% | -20.0% |
| Q1 2019 | $4,547,000 | +16.4% | 448,203 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $3,907,000 | -4.7% | 440,950 | +29.6% | 0.01% | 0.0% |
| Q3 2018 | $4,098,000 | +2.6% | 340,328 | +0.4% | 0.01% | 0.0% |
| Q2 2018 | $3,996,000 | +2.2% | 338,924 | -3.8% | 0.01% | -9.1% |
| Q1 2018 | $3,911,000 | +16.2% | 352,319 | +17.1% | 0.01% | +10.0% |
| Q4 2017 | $3,367,000 | +13.1% | 300,919 | +16.6% | 0.01% | -9.1% |
| Q3 2017 | $2,976,000 | -49.9% | 258,132 | -51.1% | 0.01% | -52.2% |
| Q2 2017 | $5,943,000 | -62.6% | 527,803 | -63.2% | 0.02% | -78.7% |
| Q1 2017 | $15,903,000 | +10.7% | 1,432,747 | +2.8% | 0.11% | -0.9% |
| Q4 2016 | $14,365,000 | +1.3% | 1,393,317 | +1.9% | 0.11% | -19.3% |
| Q3 2016 | $14,175,000 | +5.7% | 1,366,949 | +3.4% | 0.14% | +19.5% |
| Q2 2016 | $13,413,000 | -37.4% | 1,321,457 | -42.7% | 0.11% | +88.3% |
| Q1 2016 | $21,434,000 | -2.0% | 2,304,713 | +5.3% | 0.06% | -1.6% |
| Q4 2015 | $21,882,000 | +136.1% | 2,188,227 | +132.5% | 0.06% | +19.6% |
| Q3 2015 | $9,270,000 | +0.5% | 941,125 | +23.5% | 0.05% | +8.5% |
| Q2 2015 | $9,228,000 | -17.1% | 762,021 | -11.2% | 0.05% | -17.5% |
| Q1 2015 | $11,134,000 | -1.2% | 857,794 | -2.3% | 0.06% | -8.1% |
| Q4 2014 | $11,273,000 | +5.7% | 877,966 | +11.0% | 0.06% | -3.1% |
| Q3 2014 | $10,664,000 | -8.5% | 791,081 | -4.8% | 0.06% | -5.9% |
| Q2 2014 | $11,654,000 | -7.1% | 830,667 | -8.6% | 0.07% | -11.7% |
| Q1 2014 | $12,548,000 | -44.0% | 908,628 | -46.2% | 0.08% | -45.0% |
| Q4 2013 | $22,404,000 | +131.5% | 1,689,612 | +120.5% | 0.14% | +118.8% |
| Q3 2013 | $9,678,000 | +49.9% | 766,245 | +49.6% | 0.06% | +39.1% |
| Q2 2013 | $6,457,000 | – | 512,075 | – | 0.05% | – |
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% |