CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 114 filers reported holding CALAMOS CONV OPP AND INC FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,013,906 | -14.4% | 96,196 | -9.0% | 0.00% | -20.0% |
| Q2 2023 | $1,183,795 | +5.3% | 105,696 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $1,124,546 | -1.5% | 106,896 | -1.6% | 0.01% | -16.7% |
| Q4 2022 | $1,141,344 | +5.1% | 108,596 | -3.4% | 0.01% | 0.0% |
| Q3 2022 | $1,086,000 | +1310.4% | 112,396 | +1374.8% | 0.01% | -14.3% |
| Q4 2016 | $77,000 | +381.2% | 7,621 | +370.1% | 0.01% | +250.0% |
| Q2 2016 | $16,000 | +6.7% | 1,621 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | -6.2% | 1,621 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $16,000 | -66.0% | 1,621 | -65.7% | 0.00% | -66.7% |
| Q3 2015 | $47,000 | -19.0% | 4,721 | 0.0% | 0.01% | -33.3% |
| Q2 2015 | $58,000 | -99.9% | 4,721 | 0.0% | 0.01% | -18.2% |
| Q1 2015 | $61,279,000 | +100357.4% | 4,721 | 0.0% | 0.01% | -8.3% |
| Q4 2014 | $61,000 | -23.8% | 4,721 | -17.5% | 0.01% | -33.3% |
| Q2 2014 | $80,000 | +23.1% | 5,721 | +21.2% | 0.02% | +38.5% |
| Q1 2014 | $65,000 | -14.5% | 4,721 | -17.5% | 0.01% | 0.0% |
| Q4 2013 | $76,000 | +28.8% | 5,721 | +21.2% | 0.01% | -18.8% |
| Q3 2013 | $59,000 | -45.4% | 4,721 | -44.7% | 0.02% | -51.5% |
| Q2 2013 | $108,000 | – | 8,531 | – | 0.03% | – |
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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% |