CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 91 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,819,581 | -4.4% | 1,500,909 | +1.6% | 0.01% | -16.7% |
Q2 2023 | $16,541,426 | +13.2% | 1,476,913 | +6.3% | 0.01% | +20.0% |
Q1 2023 | $14,617,077 | +1.4% | 1,389,456 | +1.3% | 0.01% | 0.0% |
Q4 2022 | $14,421,906 | +12.9% | 1,372,208 | +3.8% | 0.01% | -16.7% |
Q3 2022 | $12,769,000 | -13.2% | 1,321,796 | -3.7% | 0.01% | 0.0% |
Q2 2022 | $14,712,000 | -12.0% | 1,372,384 | +8.4% | 0.01% | 0.0% |
Q1 2022 | $16,719,000 | -15.1% | 1,265,575 | -2.9% | 0.01% | 0.0% |
Q4 2021 | $19,697,000 | -11.5% | 1,303,522 | -12.3% | 0.01% | -14.3% |
Q3 2021 | $22,258,000 | -1.7% | 1,486,902 | -0.4% | 0.01% | 0.0% |
Q2 2021 | $22,652,000 | +21.4% | 1,493,233 | +13.8% | 0.01% | +16.7% |
Q1 2021 | $18,652,000 | +28.3% | 1,311,699 | +22.1% | 0.01% | +20.0% |
Q4 2020 | $14,541,000 | +48.7% | 1,073,924 | +20.8% | 0.01% | +25.0% |
Q3 2020 | $9,781,000 | +1.2% | 889,165 | -2.1% | 0.00% | 0.0% |
Q2 2020 | $9,662,000 | +27.6% | 908,098 | +0.0% | 0.00% | 0.0% |
Q1 2020 | $7,570,000 | -30.2% | 907,698 | -8.0% | 0.00% | 0.0% |
Q4 2019 | $10,848,000 | +22.1% | 986,162 | +15.6% | 0.00% | +33.3% |
Q3 2019 | $8,884,000 | +15.9% | 853,385 | +16.9% | 0.00% | 0.0% |
Q2 2019 | $7,668,000 | +0.7% | 729,982 | -2.7% | 0.00% | 0.0% |
Q1 2019 | $7,614,000 | +6.3% | 750,570 | -7.1% | 0.00% | 0.0% |
Q4 2018 | $7,160,000 | -5.4% | 808,153 | +28.5% | 0.00% | 0.0% |
Q3 2018 | $7,570,000 | +3.0% | 628,724 | +0.9% | 0.00% | 0.0% |
Q2 2018 | $7,347,000 | -1.0% | 623,169 | -6.8% | 0.00% | 0.0% |
Q1 2018 | $7,419,000 | -74.9% | 668,379 | -74.7% | 0.00% | -75.0% |
Q4 2017 | $29,590,000 | +8.1% | 2,644,385 | +11.4% | 0.01% | -7.7% |
Q3 2017 | $27,380,000 | +2.0% | 2,374,682 | -0.4% | 0.01% | -7.1% |
Q2 2017 | $26,848,000 | +7.0% | 2,384,359 | +4.5% | 0.01% | 0.0% |
Q1 2017 | $25,089,000 | +496.9% | 2,280,821 | +447.5% | 0.01% | +600.0% |
Q4 2016 | $4,203,000 | -15.6% | 416,599 | -13.5% | 0.00% | -33.3% |
Q3 2016 | $4,977,000 | +6.9% | 481,817 | +1.8% | 0.00% | 0.0% |
Q2 2016 | $4,655,000 | -34.6% | 473,505 | -36.8% | 0.00% | -40.0% |
Q1 2016 | $7,115,000 | +0.6% | 749,751 | +5.0% | 0.01% | 0.0% |
Q4 2015 | $7,075,000 | +21.6% | 713,919 | +21.4% | 0.01% | +25.0% |
Q3 2015 | $5,818,000 | -23.0% | 588,298 | -4.9% | 0.00% | -20.0% |
Q2 2015 | $7,554,000 | -3.7% | 618,666 | +2.4% | 0.01% | 0.0% |
Q1 2015 | $7,845,000 | +23.2% | 604,396 | +21.8% | 0.01% | +25.0% |
Q4 2014 | $6,369,000 | – | 496,046 | – | 0.00% | – |
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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% |