CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 110 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $437,761 | +40.5% | 37,608 | +37.0% | 0.04% | +30.3% |
| Q1 2024 | $311,500 | +428.0% | 27,445 | +509.9% | 0.03% | +312.5% |
| Q1 2022 | $59,000 | -13.2% | 4,500 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $68,000 | +1.5% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $67,000 | -1.5% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $68,000 | +11.5% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $61,000 | +22.0% | 4,500 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $50,000 | +4.2% | 4,500 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $48,000 | +26.3% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $38,000 | -24.0% | 4,500 | 0.0% | 0.01% | -35.7% |
| Q4 2019 | $50,000 | +6.4% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $47,000 | 0.0% | 4,500 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $47,000 | +34.3% | 4,500 | +12.5% | 0.02% | +14.3% |
| Q4 2018 | $35,000 | -27.1% | 4,000 | 0.0% | 0.01% | -26.3% |
| Q3 2018 | $48,000 | – | 4,000 | – | 0.02% | – |
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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% |