CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 104 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,244 | -4.6% | 106,848 | -7.0% | 0.01% | 0.0% |
| Q1 2024 | $1,304 | +22.3% | 114,871 | +11.6% | 0.01% | 0.0% |
| Q4 2023 | $1,066 | -9.1% | 102,913 | -7.6% | 0.01% | 0.0% |
| Q3 2023 | $1,173 | -7.3% | 111,325 | -1.5% | 0.01% | -16.7% |
| Q2 2023 | $1,266 | +2.7% | 113,071 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $1,233 | +1.4% | 117,159 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $1,216 | -99.9% | 115,679 | -8.3% | 0.01% | -14.3% |
| Q3 2022 | $1,218,000 | -8.6% | 126,127 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $1,332,000 | -14.5% | 124,268 | +5.3% | 0.01% | 0.0% |
| Q1 2022 | $1,558,000 | -8.5% | 117,959 | +4.7% | 0.01% | -12.5% |
| Q4 2021 | $1,702,000 | +3.8% | 112,653 | +2.9% | 0.01% | 0.0% |
| Q3 2021 | $1,639,000 | +1.2% | 109,474 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $1,620,000 | +13.4% | 106,808 | +6.4% | 0.01% | 0.0% |
| Q1 2021 | $1,428,000 | +29.1% | 100,402 | +23.0% | 0.01% | +33.3% |
| Q4 2020 | $1,106,000 | +26.0% | 81,651 | +2.3% | 0.01% | 0.0% |
| Q3 2020 | $878,000 | -7.7% | 79,849 | -10.6% | 0.01% | -14.3% |
| Q2 2020 | $951,000 | +29.9% | 89,334 | +1.7% | 0.01% | 0.0% |
| Q1 2020 | $732,000 | -21.6% | 87,810 | +3.4% | 0.01% | 0.0% |
| Q4 2019 | $934,000 | +8.0% | 84,940 | +2.2% | 0.01% | -12.5% |
| Q3 2019 | $865,000 | +1.1% | 83,104 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $856,000 | +2.8% | 81,454 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $833,000 | +27.4% | 82,082 | +11.1% | 0.01% | +14.3% |
| Q4 2018 | $654,000 | -24.3% | 73,863 | +3.0% | 0.01% | -12.5% |
| Q3 2018 | $864,000 | +13.8% | 71,744 | +11.5% | 0.01% | 0.0% |
| Q2 2018 | $759,000 | -1.6% | 64,346 | -7.4% | 0.01% | -11.1% |
| Q1 2018 | $771,000 | +13.5% | 69,479 | +14.5% | 0.01% | +12.5% |
| Q4 2017 | $679,000 | +88.1% | 60,655 | +93.5% | 0.01% | +60.0% |
| Q3 2017 | $361,000 | +6.5% | 31,339 | +4.0% | 0.01% | 0.0% |
| Q2 2017 | $339,000 | +5.3% | 30,144 | +3.1% | 0.01% | -16.7% |
| Q1 2017 | $322,000 | +17.9% | 29,231 | +8.2% | 0.01% | +20.0% |
| Q4 2016 | $273,000 | -5.2% | 27,007 | -3.0% | 0.01% | 0.0% |
| Q3 2016 | $288,000 | +18.0% | 27,848 | +12.2% | 0.01% | 0.0% |
| Q2 2016 | $244,000 | +14.6% | 24,815 | +10.8% | 0.01% | 0.0% |
| Q1 2016 | $213,000 | +9.2% | 22,400 | +14.0% | 0.01% | 0.0% |
| Q4 2015 | $195,000 | +5.4% | 19,655 | +5.3% | 0.01% | 0.0% |
| Q3 2015 | $185,000 | -29.7% | 18,664 | -13.3% | 0.01% | -28.6% |
| Q2 2015 | $263,000 | -18.6% | 21,531 | -13.5% | 0.01% | -22.2% |
| Q1 2015 | $323,000 | +39.2% | 24,897 | +37.6% | 0.01% | +28.6% |
| Q4 2014 | $232,000 | -17.4% | 18,096 | -12.8% | 0.01% | -12.5% |
| Q3 2014 | $281,000 | +9.8% | 20,743 | +13.6% | 0.01% | -11.1% |
| Q2 2014 | $256,000 | +49.7% | 18,252 | +47.2% | 0.01% | +50.0% |
| Q1 2014 | $171,000 | -8.6% | 12,400 | -12.2% | 0.01% | -25.0% |
| Q4 2013 | $187,000 | +3.3% | 14,122 | -1.8% | 0.01% | 0.0% |
| Q3 2013 | $181,000 | -8.1% | 14,378 | -8.0% | 0.01% | -20.0% |
| Q2 2013 | $197,000 | – | 15,624 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 132,089 | $1,825,000 | 1.83% |
| MID CONTINENT CAPITAL LLC/IL | 1,489,047 | $20,564,000 | 1.24% |
| LVZ, Inc. | 92,479 | $1,227,000 | 0.98% |
| Kingfisher Capital LLC | 128,363 | $1,773,000 | 0.94% |
| E&G Advisors, LP | 68,875 | $951,000 | 0.75% |
| Camelot Portfolios, LLC | 78,566 | $1,085,000 | 0.73% |
| First Allied Asset Management, Inc. | 233,147 | $3,159,000 | 0.46% |
| First Allied Advisory Services, Inc. | 298,428 | $4,075,000 | 0.31% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 38,000 | $525,000 | 0.29% |
| ParenteBeard Wealth Management, LLC | 41,177 | $568,651,000 | 0.28% |