Camelot Portfolios, LLC - CALAMOS CONV OPP AND INC FD ownership

CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 83 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of CALAMOS CONV OPP AND INC FD
ValueSharesWeighting
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$917,00072,7240.70%
Other shareholders
CALAMOS CONV OPP AND INC FD shareholders Q2 2016
NameSharesValueWeighting ↓
Reitz Capital Advisors LLC 245,209$3,487,0002.58%
Samalin Investment Counsel, LLC 141,747$2,015,0001.35%
Game Plan Financial Advisors, LLC 32,000$456,0000.29%
Shaker Financial Services, LLC 51,312$730,0000.29%
Advisors Asset Management, Inc. 1,104,976$15,713,0000.24%
Founders Financial Alliance, LLC 33,042$484,0000.24%
TFG Advisers LLC 28,368$403,0000.21%
ROBINSON CAPITAL MANAGEMENT, LLC 22,882$330,0000.18%
E&G Advisors, LP 40,277$573,0000.17%
Sovereign Financial Group, Inc. 15,350$218,0000.14%
View complete list of CALAMOS CONV OPP AND INC FD shareholders