CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 102 filers reported holding CALAMOS CONV OPP AND INC FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $387,000 | -60.6% | 36,561 | -58.4% | 0.00% | -50.0% |
Q2 2023 | $983,000 | -5.1% | 87,980 | -10.5% | 0.00% | 0.0% |
Q1 2023 | $1,036,000 | +4.6% | 98,311 | +4.7% | 0.00% | 0.0% |
Q4 2022 | $990,000 | +10.6% | 93,861 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $895,000 | -10.4% | 92,811 | -0.5% | 0.00% | -33.3% |
Q2 2022 | $999,000 | -20.8% | 93,261 | -2.4% | 0.00% | 0.0% |
Q1 2022 | $1,261,000 | -12.1% | 95,541 | +0.6% | 0.00% | 0.0% |
Q4 2021 | $1,435,000 | 0.0% | 94,929 | -0.9% | 0.00% | -25.0% |
Q3 2021 | $1,435,000 | -37.2% | 95,765 | -36.4% | 0.00% | -42.9% |
Q2 2021 | $2,285,000 | +7.6% | 150,522 | +0.7% | 0.01% | 0.0% |
Q1 2021 | $2,123,000 | +6.4% | 149,463 | +1.5% | 0.01% | -12.5% |
Q4 2020 | $1,995,000 | +90.2% | 147,252 | +54.4% | 0.01% | +60.0% |
Q3 2020 | $1,049,000 | +34.5% | 95,383 | +30.1% | 0.01% | +25.0% |
Q2 2020 | $780,000 | +28.3% | 73,297 | +0.7% | 0.00% | 0.0% |
Q1 2020 | $608,000 | -24.5% | 72,755 | -0.6% | 0.00% | -20.0% |
Q4 2019 | $805,000 | +5.4% | 73,180 | -0.3% | 0.01% | +25.0% |
Q3 2019 | $764,000 | -4.9% | 73,376 | -4.0% | 0.00% | -20.0% |
Q2 2019 | $803,000 | +3.7% | 76,472 | +0.1% | 0.01% | 0.0% |
Q1 2019 | $774,000 | +15.4% | 76,369 | +1.0% | 0.01% | 0.0% |
Q4 2018 | $671,000 | -37.4% | 75,597 | -15.1% | 0.01% | -37.5% |
Q3 2018 | $1,072,000 | +2.6% | 89,052 | +0.4% | 0.01% | 0.0% |
Q2 2018 | $1,045,000 | +3.8% | 88,665 | -2.3% | 0.01% | 0.0% |
Q1 2018 | $1,007,000 | +7.7% | 90,785 | +8.7% | 0.01% | 0.0% |
Q4 2017 | $935,000 | +2.9% | 83,549 | +5.9% | 0.01% | 0.0% |
Q3 2017 | $909,000 | +7.3% | 78,923 | +4.9% | 0.01% | 0.0% |
Q2 2017 | $847,000 | +11.2% | 75,218 | +8.7% | 0.01% | +14.3% |
Q1 2017 | $762,000 | +9.2% | 69,209 | +0.1% | 0.01% | -12.5% |
Q4 2016 | $698,000 | +517.7% | 69,170 | +505.1% | 0.01% | +700.0% |
Q4 2015 | $113,000 | -45.4% | 11,432 | -45.3% | 0.00% | -66.7% |
Q3 2015 | $207,000 | -41.9% | 20,901 | -28.3% | 0.00% | -50.0% |
Q2 2015 | $356,000 | -41.7% | 29,141 | -38.1% | 0.01% | -33.3% |
Q1 2015 | $611,000 | +8.0% | 47,050 | +6.7% | 0.01% | 0.0% |
Q4 2014 | $566,000 | -12.2% | 44,108 | -7.5% | 0.01% | -18.2% |
Q3 2014 | $645,000 | -36.6% | 47,697 | -34.3% | 0.01% | -38.9% |
Q2 2014 | $1,018,000 | +6.6% | 72,587 | +5.0% | 0.02% | -5.3% |
Q1 2014 | $955,000 | +3.8% | 69,162 | -0.3% | 0.02% | 0.0% |
Q4 2013 | $920,000 | +5.0% | 69,362 | -0.3% | 0.02% | -13.6% |
Q3 2013 | $876,000 | -1.8% | 69,559 | -1.7% | 0.02% | -8.3% |
Q2 2013 | $892,000 | – | 70,780 | – | 0.02% | – |
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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% |