CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 78 filers reported holding CALAMOS CONV OPP AND INC FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $255,000 | +5.4% | 23,153 | +1.6% | 0.01% | 0.0% |
Q2 2020 | $242,000 | +16.9% | 22,788 | -8.4% | 0.01% | 0.0% |
Q1 2020 | $207,000 | -25.0% | 24,869 | -1.0% | 0.01% | 0.0% |
Q4 2019 | $276,000 | +0.7% | 25,130 | -5.7% | 0.01% | -10.0% |
Q3 2019 | $274,000 | -1.4% | 26,637 | +0.5% | 0.01% | 0.0% |
Q2 2019 | $278,000 | +11.6% | 26,492 | +8.3% | 0.01% | +11.1% |
Q1 2019 | $249,000 | 0.0% | 24,458 | -12.8% | 0.01% | -10.0% |
Q4 2018 | $249,000 | -26.3% | 28,058 | -0.4% | 0.01% | -16.7% |
Q3 2018 | $338,000 | -27.3% | 28,164 | -28.5% | 0.01% | -33.3% |
Q2 2018 | $465,000 | +2.0% | 39,373 | -4.2% | 0.02% | 0.0% |
Q1 2018 | $456,000 | +7.8% | 41,120 | +8.7% | 0.02% | +5.9% |
Q4 2017 | $423,000 | -19.6% | 37,829 | -16.7% | 0.02% | -26.1% |
Q3 2017 | $526,000 | +2.3% | 45,433 | -0.2% | 0.02% | 0.0% |
Q2 2017 | $514,000 | -16.3% | 45,533 | -19.6% | 0.02% | -28.1% |
Q1 2017 | $614,000 | +12.7% | 56,628 | +4.8% | 0.03% | +14.3% |
Q4 2016 | $545,000 | -31.9% | 54,010 | -30.2% | 0.03% | -33.3% |
Q3 2016 | $800,000 | +26.8% | 77,417 | +20.6% | 0.04% | +20.0% |
Q2 2016 | $631,000 | -0.2% | 64,181 | -3.5% | 0.04% | 0.0% |
Q1 2016 | $632,000 | -2.3% | 66,531 | +1.2% | 0.04% | +2.9% |
Q4 2015 | $647,000 | -37.4% | 65,770 | -37.2% | 0.03% | -40.4% |
Q3 2015 | $1,034,000 | -60.6% | 104,779 | -52.1% | 0.06% | -51.7% |
Q2 2015 | $2,623,000 | +68.7% | 218,692 | +79.6% | 0.12% | +14.6% |
Q1 2015 | $1,555,000 | +12.4% | 121,754 | +12.1% | 0.10% | +2.0% |
Q4 2014 | $1,384,000 | -12.1% | 108,600 | -6.7% | 0.10% | -19.2% |
Q3 2014 | $1,575,000 | -62.0% | 116,371 | -60.9% | 0.12% | -58.9% |
Q2 2014 | $4,142,000 | +1.6% | 298,001 | -0.1% | 0.30% | -0.7% |
Q1 2014 | $4,075,000 | +46.0% | 298,428 | +42.1% | 0.31% | +36.6% |
Q4 2013 | $2,792,000 | +3.1% | 210,044 | -2.1% | 0.22% | +41.8% |
Q3 2013 | $2,708,000 | -6.8% | 214,596 | -6.8% | 0.16% | -31.9% |
Q2 2013 | $2,906,000 | – | 230,283 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Castle Rock Wealth Management, LLC | 22,669 | $254,000 | 0.49% |
Vident Investment Advisory, LLC | 849,447 | $9,505,000 | 0.43% |
Camelot Portfolios, LLC | 77,658 | $869,000 | 0.41% |
E&G Advisors, LP | 57,792 | $647,000 | 0.27% |
Bellecapital International Ltd. | 17,525 | $196,000 | 0.16% |
WealthPLAN Partners, LLC | 52,411 | $586,000 | 0.16% |
CENTRAL TRUST Co | 218,322 | $2,443,000 | 0.15% |
OTA Financial Group L.P. | 29,057 | $325,000 | 0.13% |
HOLLENCREST CAPITAL MANAGEMENT | 82,775 | $926,000 | 0.12% |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 25,500 | $285,000 | 0.12% |