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 2018 | $635,000 | -29.4% | 53,827 | -33.5% | 0.27% | -35.3% |
Q1 2018 | $899,000 | +3.5% | 80,917 | +4.2% | 0.42% | +1.9% |
Q4 2017 | $869,000 | -31.0% | 77,658 | -28.9% | 0.41% | -32.5% |
Q3 2017 | $1,260,000 | -14.2% | 109,272 | -16.2% | 0.61% | -16.1% |
Q2 2017 | $1,468,000 | -19.6% | 130,365 | -21.5% | 0.73% | -18.4% |
Q1 2017 | $1,827,000 | +11.3% | 166,120 | +2.1% | 0.89% | +3.9% |
Q4 2016 | $1,641,000 | +2.2% | 162,645 | +4.7% | 0.86% | -0.6% |
Q3 2016 | $1,605,000 | +7.6% | 155,362 | +2.4% | 0.86% | -0.8% |
Q2 2016 | $1,491,000 | +6.7% | 151,709 | +3.0% | 0.87% | +1.3% |
Q1 2016 | $1,398,000 | -3.1% | 147,329 | +1.3% | 0.86% | -6.5% |
Q4 2015 | $1,442,000 | +24.8% | 145,485 | +24.6% | 0.92% | +18.5% |
Q3 2015 | $1,155,000 | +3.8% | 116,764 | +28.2% | 0.78% | +20.7% |
Q2 2015 | $1,113,000 | +2.5% | 91,115 | +8.9% | 0.64% | +1.6% |
Q1 2015 | $1,086,000 | -8.6% | 83,686 | -9.5% | 0.63% | -7.6% |
Q4 2014 | $1,188,000 | -1.8% | 92,491 | +3.4% | 0.68% | -2.7% |
Q3 2014 | $1,210,000 | +0.7% | 89,428 | +4.4% | 0.70% | -9.2% |
Q2 2014 | $1,202,000 | +10.8% | 85,664 | +9.0% | 0.77% | +5.7% |
Q1 2014 | $1,085,000 | +1.3% | 78,566 | -2.7% | 0.73% | +5.9% |
Q4 2013 | $1,071,000 | +11.6% | 80,780 | +6.1% | 0.69% | -1.8% |
Q3 2013 | $960,000 | +4.7% | 76,170 | +4.7% | 0.70% | +1.0% |
Q2 2013 | $917,000 | – | 72,724 | – | 0.70% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MID CONTINENT CAPITAL LLC/IL | 1,411,130 | $17,795,000 | 1.30% |
Kingfisher Capital LLC | 151,604 | $1,912,000 | 1.05% |
Camelot Portfolios, LLC | 72,724 | $917,000 | 0.70% |
Maryland Capital Management | 150,620 | $1,899,000 | 0.33% |
CENTRAL TRUST Co | 251,123 | $3,167,000 | 0.30% |
ParenteBeard Wealth Management, LLC | 41,023 | $517,000 | 0.23% |
First Allied Advisory Services, Inc. | 230,283 | $2,906,000 | 0.23% |
Texas Yale Capital Corp. | 91,707 | $1,156,000 | 0.20% |
Mariner, LLC | 68,381 | $862,000 | 0.18% |
Estate Counselors, LLC | 23,220 | $292,000 | 0.15% |