CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 109 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,024 | -5.9% | 5,600 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $62,720 | +6.5% | 5,600 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $58,912 | +0.1% | 5,600 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $58,856 | +9.0% | 5,600 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $54,000 | -5.3% | 5,547 | +4.7% | 0.00% | 0.0% |
Q2 2022 | $57,000 | -18.6% | 5,300 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $70,000 | -12.5% | 5,300 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $80,000 | +1.3% | 5,300 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $79,000 | -1.2% | 5,300 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $80,000 | +6.7% | 5,300 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $75,000 | +4.2% | 5,300 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $72,000 | +24.1% | 5,300 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $58,000 | +31.8% | 5,300 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $44,000 | -24.1% | 5,300 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $58,000 | +5.5% | 5,300 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $55,000 | -1.8% | 5,300 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $56,000 | +3.7% | 5,300 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $54,000 | +14.9% | 5,300 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $47,000 | -26.6% | 5,300 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $64,000 | +3.2% | 5,300 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $62,000 | +5.1% | 5,300 | 0.0% | 0.00% | -40.0% |
Q1 2018 | $59,000 | 0.0% | 5,300 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $59,000 | -3.3% | 5,300 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $61,000 | +1.7% | 5,300 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $60,000 | +3.4% | 5,300 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $58,000 | – | 5,300 | – | 0.01% | – |
Download |
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% |