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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,417,019 | -16.4% | 134,442 | -11.2% | 0.81% | -11.1% |
| Q2 2023 | $1,695,195 | -2.4% | 151,357 | -8.3% | 0.92% | -12.5% |
| Q1 2023 | $1,736,957 | -4.4% | 165,110 | -4.5% | 1.05% | -8.8% |
| Q4 2022 | $1,816,649 | +11.8% | 172,850 | +2.8% | 1.15% | -3.7% |
| Q3 2022 | $1,625,000 | -9.7% | 168,206 | +0.2% | 1.19% | -6.0% |
| Q2 2022 | $1,799,000 | -8.6% | 167,828 | +12.6% | 1.27% | +6.2% |
| Q1 2022 | $1,969,000 | -3.4% | 149,017 | +10.5% | 1.19% | -2.5% |
| Q4 2021 | $2,038,000 | +1.4% | 134,861 | +0.5% | 1.22% | -6.4% |
| Q3 2021 | $2,009,000 | -0.9% | 134,215 | +0.4% | 1.31% | -0.6% |
| Q2 2021 | $2,028,000 | +0.6% | 133,657 | -5.7% | 1.32% | -2.7% |
| Q1 2021 | $2,015,000 | +1.7% | 141,747 | -3.1% | 1.35% | -9.1% |
| Q4 2020 | $1,981,000 | +29.6% | 146,275 | +5.2% | 1.49% | +9.0% |
| Q3 2020 | $1,529,000 | +2.8% | 138,985 | -0.6% | 1.36% | -12.5% |
| Q2 2020 | $1,488,000 | +32.0% | 139,854 | +3.5% | 1.56% | +3.4% |
| Q1 2020 | $1,127,000 | -24.1% | 135,143 | +0.1% | 1.51% | +21.0% |
| Q4 2019 | $1,484,000 | – | 134,980 | – | 1.25% | – |
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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% |