CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 89 filers reported holding CALAMOS CONV OPP AND INC FD in Q3 2016. 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 ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 22,669 | $254,000 | 0.49% |
| Vident Investment Advisory, LLC | 849,447 | $9,505,000 | 0.43% |
| Camelot Portfolios, LLC | 77,658 | $869,000 | 0.41% |
| E&G Advisors, LP | 57,792 | $647,000 | 0.27% |
| Bellecapital International Ltd. | 17,525 | $196,000 | 0.16% |
| WealthPLAN Partners, LLC | 52,411 | $586,000 | 0.16% |
| CENTRAL TRUST Co | 218,322 | $2,443,000 | 0.15% |
| OTA Financial Group L.P. | 29,057 | $325,000 | 0.13% |
| HOLLENCREST CAPITAL MANAGEMENT | 82,775 | $926,000 | 0.12% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 25,500 | $285,000 | 0.12% |