CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 99 filers reported holding CALAMOS CONV OPP AND INC FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $400,483 | -7.1% | 37,977 | -1.3% | 0.15% | -3.3% |
Q2 2023 | $430,940 | +5.6% | 38,477 | -0.8% | 0.15% | 0.0% |
Q1 2023 | $407,932 | +2.2% | 38,777 | +2.1% | 0.15% | +0.7% |
Q4 2022 | $399,136 | +8.8% | 37,977 | 0.0% | 0.15% | +11.1% |
Q3 2022 | $367,000 | -15.0% | 37,977 | -5.7% | 0.14% | -7.5% |
Q2 2022 | $432,000 | -18.8% | 40,277 | 0.0% | 0.15% | +0.7% |
Q1 2022 | $532,000 | -12.6% | 40,277 | 0.0% | 0.14% | -4.6% |
Q4 2021 | $609,000 | +1.0% | 40,277 | 0.0% | 0.15% | -6.7% |
Q3 2021 | $603,000 | -1.3% | 40,277 | – | 0.16% | -1.8% |
Q2 2021 | $611,000 | +6.6% | 0 | -100.0% | 0.17% | -1.2% |
Q1 2021 | $573,000 | +1.2% | 40,277 | -3.6% | 0.17% | -4.0% |
Q4 2020 | $566,000 | +20.2% | 41,777 | -2.3% | 0.18% | +8.0% |
Q3 2020 | $471,000 | +3.5% | 42,777 | 0.0% | 0.16% | -8.0% |
Q2 2020 | $455,000 | +27.1% | 42,777 | -0.5% | 0.18% | -0.6% |
Q1 2020 | $358,000 | -43.9% | 42,977 | -25.9% | 0.18% | -25.3% |
Q4 2019 | $638,000 | +5.6% | 57,977 | 0.0% | 0.24% | -2.1% |
Q3 2019 | $604,000 | -0.8% | 57,977 | +0.0% | 0.24% | -6.9% |
Q2 2019 | $609,000 | +3.6% | 57,950 | +0.0% | 0.26% | +0.8% |
Q1 2019 | $588,000 | +14.6% | 57,924 | +0.0% | 0.26% | +11.2% |
Q4 2018 | $513,000 | -26.4% | 57,897 | +0.0% | 0.23% | -12.5% |
Q3 2018 | $697,000 | +2.2% | 57,869 | +0.0% | 0.26% | -7.0% |
Q2 2018 | $682,000 | +6.2% | 57,844 | +0.0% | 0.28% | +3.3% |
Q1 2018 | $642,000 | -0.8% | 57,818 | +0.0% | 0.28% | +1.1% |
Q4 2017 | $647,000 | -11.1% | 57,792 | -8.5% | 0.27% | -17.0% |
Q3 2017 | $728,000 | +1.8% | 63,175 | -0.5% | 0.33% | -4.4% |
Q2 2017 | $715,000 | +2.4% | 63,475 | 0.0% | 0.34% | -3.9% |
Q1 2017 | $698,000 | +9.1% | 63,475 | 0.0% | 0.36% | -5.5% |
Q4 2016 | $640,000 | -2.4% | 63,475 | 0.0% | 0.38% | -1.6% |
Q3 2016 | $656,000 | +5.1% | 63,475 | 0.0% | 0.38% | +1.6% |
Q2 2016 | $624,000 | +3.7% | 63,475 | 0.0% | 0.38% | -3.6% |
Q1 2016 | $602,000 | -5.8% | 63,475 | -1.6% | 0.39% | +2.6% |
Q4 2015 | $639,000 | -2.7% | 64,475 | -3.0% | 0.38% | -8.4% |
Q3 2015 | $657,000 | -19.8% | 66,475 | -0.9% | 0.42% | -12.7% |
Q2 2015 | $819,000 | -6.6% | 67,075 | -0.7% | 0.48% | -7.4% |
Q1 2015 | $877,000 | +1.0% | 67,575 | 0.0% | 0.52% | -8.3% |
Q4 2014 | $868,000 | -5.0% | 67,575 | 0.0% | 0.56% | -3.9% |
Q3 2014 | $914,000 | -5.4% | 67,575 | -1.9% | 0.59% | -5.9% |
Q2 2014 | $966,000 | +1.6% | 68,875 | 0.0% | 0.62% | -16.8% |
Q1 2014 | $951,000 | +4.2% | 68,875 | 0.0% | 0.75% | -12.3% |
Q4 2013 | $913,000 | – | 68,875 | – | 0.86% | – |
Download |
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% |