CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 97 filers reported holding CALAMOS CONV OPP AND INC FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $568,308 | +20.1% | 53,919 | +27.6% | 0.00% | +33.3% |
Q2 2023 | $473,326 | +2.6% | 42,261 | -3.6% | 0.00% | 0.0% |
Q1 2023 | $461,407 | -1.4% | 43,860 | -1.5% | 0.00% | -25.0% |
Q4 2022 | $467,907 | +19.1% | 44,520 | +9.4% | 0.00% | -20.0% |
Q3 2022 | $393,000 | +0.8% | 40,680 | +11.7% | 0.01% | 0.0% |
Q2 2022 | $390,000 | -18.1% | 36,403 | +1.1% | 0.01% | -16.7% |
Q1 2022 | $476,000 | -8.5% | 36,013 | +4.7% | 0.01% | 0.0% |
Q4 2021 | $520,000 | +2.0% | 34,404 | +1.0% | 0.01% | -14.3% |
Q3 2021 | $510,000 | +7.4% | 34,070 | +8.9% | 0.01% | 0.0% |
Q2 2021 | $475,000 | +8.4% | 31,288 | +1.7% | 0.01% | -22.2% |
Q1 2021 | $438,000 | +10.3% | 30,780 | +5.0% | 0.01% | 0.0% |
Q4 2020 | $397,000 | +23.7% | 29,328 | +0.4% | 0.01% | +12.5% |
Q3 2020 | $321,000 | -43.3% | 29,225 | -45.1% | 0.01% | -46.7% |
Q2 2020 | $566,000 | -22.5% | 53,209 | -39.2% | 0.02% | -37.5% |
Q1 2020 | $730,000 | -44.6% | 87,558 | -26.8% | 0.02% | -31.4% |
Q4 2019 | $1,318,000 | -6.5% | 119,618 | -11.6% | 0.04% | -18.6% |
Q3 2019 | $1,410,000 | +2.8% | 135,246 | +3.3% | 0.04% | +2.4% |
Q2 2019 | $1,372,000 | -23.7% | 130,876 | -26.2% | 0.04% | -27.6% |
Q1 2019 | $1,797,000 | +16.1% | 177,265 | +1.7% | 0.06% | -3.3% |
Q4 2018 | $1,548,000 | -26.7% | 174,358 | -0.5% | 0.06% | -17.8% |
Q3 2018 | $2,111,000 | -4.0% | 175,301 | -6.1% | 0.07% | -33.6% |
Q2 2018 | $2,200,000 | -1.2% | 186,681 | -6.3% | 0.11% | +18.3% |
Q4 2017 | $2,227,000 | -4.4% | 199,271 | -1.6% | 0.09% | -12.3% |
Q3 2017 | $2,330,000 | -0.9% | 202,433 | -3.1% | 0.11% | -4.5% |
Q2 2017 | $2,352,000 | -7.6% | 208,871 | -9.6% | 0.11% | -8.3% |
Q1 2017 | $2,546,000 | +9.4% | 231,118 | +0.2% | 0.12% | 0.0% |
Q4 2016 | $2,328,000 | -50.9% | 230,590 | -49.8% | 0.12% | -33.1% |
Q3 2016 | $4,744,000 | +103.7% | 459,200 | +94.1% | 0.18% | +34.1% |
Q2 2016 | $2,329,000 | +7.8% | 236,522 | +3.8% | 0.14% | +0.7% |
Q1 2016 | $2,160,000 | -8.1% | 227,772 | -4.0% | 0.13% | -10.7% |
Q4 2015 | $2,350,000 | +7.2% | 237,192 | +7.1% | 0.15% | 0.0% |
Q3 2015 | $2,193,000 | -21.8% | 221,459 | +2.5% | 0.15% | -16.7% |
Q2 2015 | $2,804,000 | 0.0% | 216,095 | 0.0% | 0.18% | 0.0% |
Q1 2015 | $2,804,000 | +2.3% | 216,095 | +1.3% | 0.18% | -7.2% |
Q4 2014 | $2,742,000 | -4.7% | 213,411 | +0.3% | 0.19% | -1.0% |
Q3 2014 | $2,876,000 | -2.7% | 212,719 | +1.0% | 0.20% | +1.0% |
Q2 2014 | $2,955,000 | +3.7% | 210,636 | +2.1% | 0.19% | -5.4% |
Q1 2014 | $2,850,000 | +30.1% | 206,264 | +24.9% | 0.20% | +22.8% |
Q4 2013 | $2,191,000 | – | 165,200 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Reitz Capital Advisors LLC | 347,813 | $2,901,000 | 3.77% |
Samalin Investment Counsel, LLC | 135,143 | $1,127,000 | 1.51% |
Kerntke Otto McGlone Wealth Management Group | 78,549 | $655,000 | 0.73% |
Marks Group Wealth Management, Inc | 254,229 | $2,120,000 | 0.55% |
Game Plan Financial Advisors, LLC | 38,000 | $317,000 | 0.37% |
Advisors Asset Management, Inc. | 948,239 | $7,908,000 | 0.19% |
TFG Advisers LLC | 28,242 | $235,000 | 0.19% |
E&G Advisors, LP | 42,977 | $358,000 | 0.18% |
Shaker Financial Services, LLC | 27,168 | $227,000 | 0.15% |
Texas Yale Capital Corp. | 162,307 | $1,354,000 | 0.13% |