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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $51,000 | +2.0% | 3,348 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $50,000 | +2.0% | 3,348 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | +512.5% | 3,211 | +256.8% | 0.00% | +300.0% |
| Q1 2020 | $8,000 | -46.7% | 900 | -32.1% | 0.00% | -75.0% |
| Q3 2017 | $15,000 | -99.9% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000,000 | 0.0% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $15,000,000 | +15.4% | 1,325 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $13,000,000 | +30852.4% | 1,325 | -67.4% | 0.00% | -75.0% |
| Q3 2016 | $42,000 | 0.0% | 4,070 | -5.9% | 0.01% | -38.5% |
| Q2 2016 | $42,000 | -10.6% | 4,325 | -13.5% | 0.01% | -23.5% |
| Q1 2016 | $47,000 | -4.1% | 5,000 | 0.0% | 0.02% | -5.6% |
| Q4 2015 | $49,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $49,000 | -71.5% | 5,000 | -60.8% | 0.02% | -47.1% |
| Q3 2014 | $172,000 | -20.4% | 12,743 | -20.6% | 0.03% | -69.9% |
| Q2 2014 | $216,000 | – | 16,048 | – | 0.11% | – |
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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% |