CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 114 filers reported holding CALAMOS CONV OPP AND INC FD in Q1 2022. 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% | – |
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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% |