CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 82 filers reported holding CALAMOS CONV OPP AND INC FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $318,878 | +2.4% | 27,395 | -0.1% | 0.00% | 0.0% |
| Q1 2024 | $311,360 | +4.1% | 27,433 | -5.0% | 0.00% | 0.0% |
| Q4 2023 | $299,093 | +8.8% | 28,870 | +10.7% | 0.00% | 0.0% |
| Q3 2023 | $274,923 | +11.2% | 26,084 | +18.1% | 0.00% | 0.0% |
| Q2 2023 | $247,283 | +16.0% | 22,079 | +8.9% | 0.00% | 0.0% |
| Q1 2023 | $213,248 | +102423.1% | 20,271 | +2.4% | 0.00% | – |
| Q4 2022 | $208 | -99.9% | 19,793 | -42.0% | 0.00% | -100.0% |
| Q3 2022 | $330,000 | -40.1% | 34,108 | -33.6% | 0.00% | -20.0% |
| Q2 2022 | $551,000 | -20.7% | 51,365 | -2.4% | 0.01% | 0.0% |
| Q1 2022 | $695,000 | -27.9% | 52,618 | -17.5% | 0.01% | -28.6% |
| Q4 2021 | $964,000 | -62.6% | 63,793 | -62.9% | 0.01% | -56.2% |
| Q3 2021 | $2,576,000 | +61.8% | 172,153 | +64.0% | 0.02% | +14.3% |
| Q2 2021 | $1,592,000 | +5.0% | 104,985 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $1,516,000 | +69.6% | 106,594 | +61.6% | 0.01% | +55.6% |
| Q4 2020 | $894,000 | +221.6% | 65,967 | +160.6% | 0.01% | +125.0% |
| Q3 2020 | $278,000 | +35.6% | 25,315 | +31.3% | 0.00% | +33.3% |
| Q2 2020 | $205,000 | +27.3% | 19,286 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $161,000 | -33.2% | 19,252 | -12.1% | 0.00% | -25.0% |
| Q4 2019 | $241,000 | +8.1% | 21,905 | +2.1% | 0.00% | +33.3% |
| Q3 2019 | $223,000 | +4.2% | 21,445 | +5.1% | 0.00% | -25.0% |
| Q2 2019 | $214,000 | +14.4% | 20,396 | +10.6% | 0.00% | 0.0% |
| Q1 2019 | $187,000 | +7.5% | 18,446 | -6.0% | 0.00% | 0.0% |
| Q4 2018 | $174,000 | -25.0% | 19,625 | +1.8% | 0.00% | -20.0% |
| Q3 2018 | $232,000 | +44.1% | 19,269 | +32.7% | 0.01% | -16.7% |
| Q1 2018 | $161,000 | -27.8% | 14,518 | -24.5% | 0.01% | 0.0% |
| Q3 2017 | $223,000 | +7.2% | 19,223 | +3.3% | 0.01% | 0.0% |
| Q2 2017 | $208,000 | +2.5% | 18,604 | +1.3% | 0.01% | 0.0% |
| Q1 2017 | $203,000 | +3.6% | 18,361 | -1.5% | 0.01% | 0.0% |
| Q4 2016 | $196,000 | +4.8% | 18,649 | +3.4% | 0.01% | -25.0% |
| Q3 2016 | $187,000 | +2.2% | 18,029 | +0.1% | 0.01% | +14.3% |
| Q2 2016 | $183,000 | +6.4% | 18,016 | -0.8% | 0.01% | -12.5% |
| Q1 2016 | $172,000 | +32.3% | 18,163 | +38.0% | 0.01% | +33.3% |
| Q4 2015 | $130,000 | +4.8% | 13,162 | +5.2% | 0.01% | -14.3% |
| Q3 2015 | $124,000 | -17.3% | 12,512 | +2.1% | 0.01% | 0.0% |
| Q2 2015 | $150,000 | -2.6% | 12,253 | +3.6% | 0.01% | -22.2% |
| Q1 2015 | $154,000 | +1.3% | 11,832 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $152,000 | +4.8% | 11,832 | +10.4% | 0.01% | 0.0% |
| Q3 2014 | $145,000 | – | 10,722 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 893,034 | $9,823,000 | 1.60% |
| Camelot Portfolios, LLC | 166,120 | $1,827,000 | 0.89% |
| Vident Investment Advisory, LLC | 589,199 | $6,481,000 | 0.64% |
| E&G Advisors, LP | 63,475 | $698,000 | 0.36% |
| WealthPLAN Partners, LLC | 8,636 | $95,341,000 | 0.33% |
| Bellecapital International Ltd. | 17,525 | $193,000 | 0.18% |
| CENTRAL TRUST Co | 223,696 | $2,460,000 | 0.16% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 25,500 | $281,000 | 0.15% |
| Cetera Advisor Networks LLC | 231,118 | $2,546,000 | 0.12% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 21,950 | $241,000 | 0.11% |