CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 106 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,836 | -2.0% | 47,328 | +4.2% | 0.09% | +4.7% |
| Q2 2023 | $508,854 | +11.3% | 45,433 | +4.6% | 0.09% | -1.1% |
| Q1 2023 | $457,029 | +28.5% | 43,444 | +28.4% | 0.09% | +16.0% |
| Q4 2022 | $355,678 | +8.8% | 33,842 | -0.1% | 0.08% | +2.7% |
| Q3 2022 | $327,000 | -19.7% | 33,874 | -10.7% | 0.07% | -8.8% |
| Q2 2022 | $407,000 | -19.9% | 37,947 | -1.4% | 0.08% | -2.4% |
| Q1 2022 | $508,000 | -9.9% | 38,486 | +3.1% | 0.08% | -10.9% |
| Q4 2021 | $564,000 | +1.8% | 37,312 | +0.8% | 0.09% | -5.2% |
| Q3 2021 | $554,000 | +10.4% | 37,025 | +12.0% | 0.10% | +10.2% |
| Q2 2021 | $502,000 | +25.2% | 33,071 | +17.4% | 0.09% | +15.8% |
| Q1 2021 | $401,000 | +11.7% | 28,174 | +6.2% | 0.08% | +7.0% |
| Q4 2020 | $359,000 | +41.9% | 26,521 | +15.2% | 0.07% | +22.4% |
| Q3 2020 | $253,000 | +4.1% | 23,029 | +0.9% | 0.06% | -1.7% |
| Q2 2020 | $243,000 | +32.8% | 22,822 | +4.0% | 0.06% | +5.4% |
| Q1 2020 | $183,000 | -19.7% | 21,942 | +6.0% | 0.06% | +9.8% |
| Q4 2019 | $228,000 | +13.4% | 20,692 | +7.1% | 0.05% | 0.0% |
| Q3 2019 | $201,000 | +30.5% | 19,324 | +32.2% | 0.05% | +50.0% |
| Q2 2019 | $154,000 | +33.9% | 14,620 | +28.5% | 0.03% | +36.0% |
| Q1 2019 | $115,000 | – | 11,375 | – | 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% |