CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 107 filers reported holding CALAMOS CONV OPP AND INC FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $195,949 | -5.9% | 18,591 | 0.0% | 0.05% | -2.0% |
Q2 2023 | $208,219 | +6.5% | 18,591 | 0.0% | 0.05% | +2.0% |
Q1 2023 | $195,577 | +0.6% | 18,591 | +0.5% | 0.05% | -10.9% |
Q4 2022 | $194,414 | +10.5% | 18,498 | +1.6% | 0.06% | +1.9% |
Q3 2022 | $176,000 | -8.3% | 18,206 | +1.5% | 0.05% | 0.0% |
Q2 2022 | $192,000 | -17.9% | 17,941 | +1.4% | 0.05% | -27.0% |
Q1 2022 | $234,000 | -11.4% | 17,685 | +1.2% | 0.07% | -1.3% |
Q4 2021 | $264,000 | +1.9% | 17,476 | +1.1% | 0.08% | -5.1% |
Q3 2021 | $259,000 | -56.0% | 17,293 | -55.4% | 0.08% | -55.9% |
Q2 2021 | $588,000 | +94.7% | 38,764 | +82.5% | 0.18% | +90.4% |
Q1 2021 | $302,000 | +7.1% | 21,242 | +1.9% | 0.09% | 0.0% |
Q4 2020 | $282,000 | +25.3% | 20,847 | +1.9% | 0.09% | -8.7% |
Q3 2020 | $225,000 | +5.6% | 20,452 | +2.1% | 0.10% | +3.0% |
Q2 2020 | $213,000 | +30.7% | 20,023 | +2.5% | 0.10% | -3.8% |
Q1 2020 | $163,000 | -22.0% | 19,537 | +2.6% | 0.10% | -2.8% |
Q4 2019 | $209,000 | +7.7% | 19,038 | +2.2% | 0.11% | -7.8% |
Q3 2019 | $194,000 | +1.6% | 18,625 | +2.3% | 0.12% | -2.5% |
Q2 2019 | $191,000 | +5.5% | 18,212 | +2.3% | 0.12% | +3.5% |
Q1 2019 | $181,000 | +16.8% | 17,800 | +1.6% | 0.12% | +4.5% |
Q4 2018 | $155,000 | -25.1% | 17,525 | 0.0% | 0.11% | -26.2% |
Q2 2018 | $207,000 | +6.2% | 17,525 | 0.0% | 0.15% | -18.1% |
Q1 2018 | $195,000 | -0.5% | 17,525 | 0.0% | 0.18% | +15.2% |
Q4 2017 | $196,000 | -3.0% | 17,525 | 0.0% | 0.16% | -33.6% |
Q3 2017 | $202,000 | +2.5% | 17,525 | 0.0% | 0.24% | +37.6% |
Q2 2017 | $197,000 | +2.1% | 17,525 | 0.0% | 0.17% | -2.8% |
Q1 2017 | $193,000 | +9.0% | 17,525 | 0.0% | 0.18% | +12.7% |
Q4 2016 | $177,000 | – | 17,525 | – | 0.16% | – |
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% |