CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 108 filers reported holding CALAMOS CONV OPP AND INC FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $104,532 | -1.7% | 10,090 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $106,349 | -12.8% | 10,090 | -12.9% | 0.00% | -25.0% |
| Q1 2023 | $121,927 | +99840.2% | 11,590 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $122 | -99.9% | 11,590 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $112,000 | -28.2% | 11,590 | -20.6% | 0.00% | -20.0% |
| Q2 2022 | $156,000 | -24.3% | 14,590 | -6.4% | 0.01% | -16.7% |
| Q1 2022 | $206,000 | -17.9% | 15,590 | -6.0% | 0.01% | -25.0% |
| Q4 2021 | $251,000 | -19.0% | 16,590 | -19.8% | 0.01% | -20.0% |
| Q3 2021 | $310,000 | -1.3% | 20,690 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $314,000 | +6.8% | 20,690 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $294,000 | 0.0% | 20,690 | -4.6% | 0.01% | -8.3% |
| Q4 2020 | $294,000 | +23.0% | 21,690 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $239,000 | +3.5% | 21,690 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $231,000 | +27.6% | 21,690 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $181,000 | -24.3% | 21,690 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $239,000 | +5.8% | 21,690 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $226,000 | -0.9% | 21,690 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $228,000 | +9.6% | 21,690 | +5.9% | 0.01% | +8.3% |
| Q1 2019 | $208,000 | +14.3% | 20,490 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $182,000 | -26.3% | 20,490 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $247,000 | -14.5% | 20,490 | -16.3% | 0.02% | -16.7% |
| Q2 2018 | $289,000 | +6.2% | 24,490 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $272,000 | -0.7% | 24,490 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $274,000 | -3.5% | 24,490 | -0.7% | 0.02% | -10.0% |
| Q3 2017 | $284,000 | +2.2% | 24,671 | -0.0% | 0.02% | 0.0% |
| Q2 2017 | $278,000 | -4.8% | 24,674 | -7.1% | 0.02% | -9.1% |
| Q1 2017 | $292,000 | +9.0% | 26,549 | 0.0% | 0.02% | -4.3% |
| Q4 2016 | $268,000 | -0.7% | 26,549 | +1.7% | 0.02% | -4.2% |
| Q3 2016 | $270,000 | +16.9% | 26,099 | +10.9% | 0.02% | +9.1% |
| Q2 2016 | $231,000 | +44.4% | 23,530 | +39.8% | 0.02% | +37.5% |
| Q1 2016 | $160,000 | -2.4% | 16,830 | +1.9% | 0.02% | -5.9% |
| Q4 2015 | $164,000 | +41.4% | 16,511 | +41.2% | 0.02% | +30.8% |
| Q3 2015 | $116,000 | -11.5% | 11,693 | +9.4% | 0.01% | -7.1% |
| Q2 2015 | $131,000 | -5.8% | 10,693 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $139,000 | +1.5% | 10,693 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $137,000 | -5.5% | 10,693 | 0.0% | 0.02% | -11.8% |
| Q3 2014 | $145,000 | -3.3% | 10,693 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $150,000 | -99.9% | 10,693 | 0.0% | 0.02% | -10.5% |
| Q1 2014 | $147,670,000 | +103893.0% | 10,693 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $142,000 | – | 10,693 | – | 0.02% | – |
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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% |