CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 77 filers reported holding CALAMOS CONV OPP AND INC FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $9,823,000 | -0.8% | 893,034 | -9.0% | 1.60% | +29.0% |
| Q4 2016 | $9,902,000 | -6.7% | 981,332 | -4.5% | 1.24% | -15.1% |
| Q3 2016 | $10,611,000 | -3.9% | 1,027,194 | -8.6% | 1.46% | -7.9% |
| Q2 2016 | $11,043,000 | -1.8% | 1,123,367 | -5.2% | 1.58% | -0.6% |
| Q1 2016 | $11,243,000 | -11.6% | 1,184,698 | -7.7% | 1.59% | +0.3% |
| Q4 2015 | $12,713,000 | +4752.3% | 1,282,884 | +4744.0% | 1.59% | +3593.0% |
| Q3 2015 | $262,000 | -20.6% | 26,484 | -2.0% | 0.04% | 0.0% |
| Q2 2015 | $330,000 | -6.0% | 27,026 | 0.0% | 0.04% | -17.3% |
| Q1 2015 | $351,000 | +1.2% | 27,026 | 0.0% | 0.05% | +6.1% |
| Q4 2014 | $347,000 | -53.7% | 27,026 | -50.3% | 0.05% | -3.9% |
| Q3 2014 | $749,000 | +95.6% | 54,352 | +98.9% | 0.05% | 0.0% |
| Q2 2014 | $383,000 | +1.6% | 27,326 | 0.0% | 0.05% | -8.9% |
| Q1 2014 | $377,000 | +4.1% | 27,326 | 0.0% | 0.06% | +9.8% |
| Q4 2013 | $362,000 | +5.2% | 27,326 | 0.0% | 0.05% | -7.3% |
| Q3 2013 | $344,000 | -0.3% | 27,326 | 0.0% | 0.06% | -8.3% |
| Q2 2013 | $345,000 | – | 27,326 | – | 0.06% | – |
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% |