CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 94 filers reported holding CALAMOS CONV OPP AND INC FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $789,216 | -5.1% | 74,878 | +0.9% | 0.03% | 0.0% |
Q2 2023 | $831,397 | -11.0% | 74,231 | -16.4% | 0.03% | -3.2% |
Q1 2023 | $934,636 | +1.8% | 88,843 | +1.7% | 0.03% | -6.1% |
Q4 2022 | $918,191 | +16.1% | 87,363 | +6.7% | 0.03% | +10.0% |
Q3 2022 | $791,000 | -6.6% | 81,890 | +3.6% | 0.03% | +3.4% |
Q2 2022 | $847,000 | -14.5% | 79,016 | +5.3% | 0.03% | -3.3% |
Q1 2022 | $991,000 | -31.8% | 75,043 | -21.9% | 0.03% | -25.0% |
Q4 2021 | $1,453,000 | +0.6% | 96,130 | -0.3% | 0.04% | -7.0% |
Q3 2021 | $1,444,000 | -5.6% | 96,438 | -4.3% | 0.04% | -6.5% |
Q2 2021 | $1,529,000 | +10.4% | 100,760 | +3.4% | 0.05% | +4.5% |
Q1 2021 | $1,385,000 | +13.3% | 97,405 | +7.9% | 0.04% | +4.8% |
Q4 2020 | $1,222,000 | +21.0% | 90,248 | -1.7% | 0.04% | +5.0% |
Q3 2020 | $1,010,000 | -6.0% | 91,779 | -9.2% | 0.04% | -14.9% |
Q2 2020 | $1,075,000 | +5.8% | 101,076 | -17.0% | 0.05% | -21.7% |
Q1 2020 | $1,016,000 | -21.8% | 121,842 | +3.1% | 0.06% | +9.1% |
Q4 2019 | $1,300,000 | +1.9% | 118,151 | -3.6% | 0.06% | -9.8% |
Q3 2019 | $1,276,000 | +0.8% | 122,580 | +1.7% | 0.06% | -6.2% |
Q2 2019 | $1,266,000 | +76.1% | 120,497 | +70.0% | 0.06% | +58.5% |
Q1 2019 | $719,000 | +0.8% | 70,875 | -12.0% | 0.04% | -21.2% |
Q4 2018 | $713,000 | -44.7% | 80,515 | -24.8% | 0.05% | -31.6% |
Q3 2018 | $1,289,000 | -9.0% | 107,033 | -11.0% | 0.08% | -20.0% |
Q2 2018 | $1,417,000 | +10.0% | 120,223 | +3.6% | 0.10% | +1.1% |
Q1 2018 | $1,288,000 | +6.2% | 116,045 | +7.0% | 0.09% | +1.1% |
Q4 2017 | $1,213,000 | +16.6% | 108,410 | +20.2% | 0.09% | +8.1% |
Q3 2017 | $1,040,000 | +13.4% | 90,172 | +10.8% | 0.09% | 0.0% |
Q2 2017 | $917,000 | +26.3% | 81,409 | +23.3% | 0.09% | +22.9% |
Q1 2017 | $726,000 | +197.5% | 66,031 | +173.3% | 0.07% | +159.3% |
Q4 2016 | $244,000 | +28.4% | 24,158 | +31.6% | 0.03% | +17.4% |
Q3 2016 | $190,000 | -8.7% | 18,356 | -13.1% | 0.02% | -14.8% |
Q2 2016 | $208,000 | +37.7% | 21,135 | +82.0% | 0.03% | +35.0% |
Q1 2015 | $151,000 | +1.3% | 11,612 | +0.3% | 0.02% | 0.0% |
Q4 2014 | $149,000 | – | 11,580 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MID CONTINENT CAPITAL LLC/IL | 1,411,130 | $17,795,000 | 1.30% |
Kingfisher Capital LLC | 151,604 | $1,912,000 | 1.05% |
Camelot Portfolios, LLC | 72,724 | $917,000 | 0.70% |
Maryland Capital Management | 150,620 | $1,899,000 | 0.33% |
CENTRAL TRUST Co | 251,123 | $3,167,000 | 0.30% |
ParenteBeard Wealth Management, LLC | 41,023 | $517,000 | 0.23% |
First Allied Advisory Services, Inc. | 230,283 | $2,906,000 | 0.23% |
Texas Yale Capital Corp. | 91,707 | $1,156,000 | 0.20% |
Mariner, LLC | 68,381 | $862,000 | 0.18% |
Estate Counselors, LLC | 23,220 | $292,000 | 0.15% |