CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 108 filers reported holding CALAMOS CONV OPP AND INC FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,009,658 | +0.2% | 380,423 | +6.5% | 0.01% | 0.0% |
| Q2 2023 | $4,002,555 | +8.5% | 357,371 | +1.9% | 0.01% | +22.2% |
| Q1 2023 | $3,689,017 | +102117.2% | 350,667 | +2.1% | 0.01% | -10.0% |
| Q4 2022 | $3,609 | -99.9% | 343,404 | -4.3% | 0.01% | 0.0% |
| Q3 2022 | $3,466,000 | -7.8% | 358,845 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $3,760,000 | +2.0% | 350,729 | +25.7% | 0.01% | +11.1% |
| Q1 2022 | $3,687,000 | +0.8% | 279,071 | +15.3% | 0.01% | 0.0% |
| Q4 2021 | $3,657,000 | +7.8% | 242,032 | +6.9% | 0.01% | 0.0% |
| Q3 2021 | $3,391,000 | +2.5% | 226,510 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $3,307,000 | +30.6% | 217,994 | +22.4% | 0.01% | +28.6% |
| Q1 2021 | $2,533,000 | +7.3% | 178,136 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $2,360,000 | +1.7% | 174,262 | -17.4% | 0.01% | -12.5% |
| Q3 2020 | $2,320,000 | +7.7% | 210,920 | +4.1% | 0.01% | 0.0% |
| Q2 2020 | $2,155,000 | +38.5% | 202,517 | +8.5% | 0.01% | +14.3% |
| Q1 2020 | $1,556,000 | -17.8% | 186,628 | +8.5% | 0.01% | 0.0% |
| Q4 2019 | $1,893,000 | +13.6% | 172,086 | +7.5% | 0.01% | 0.0% |
| Q3 2019 | $1,667,000 | +8.2% | 160,141 | +9.2% | 0.01% | +16.7% |
| Q2 2019 | $1,541,000 | +8.8% | 146,652 | +5.0% | 0.01% | -25.0% |
| Q1 2019 | $1,417,000 | +5.7% | 139,634 | -7.7% | 0.01% | -11.1% |
| Q4 2018 | $1,341,000 | -64.4% | 151,303 | -50.8% | 0.01% | -62.5% |
| Q3 2018 | $3,767,000 | +64.7% | 307,778 | +58.7% | 0.02% | +50.0% |
| Q2 2018 | $2,287,000 | +43.8% | 193,969 | +35.4% | 0.02% | +45.5% |
| Q1 2018 | $1,590,000 | +448.3% | 143,214 | +453.1% | 0.01% | +450.0% |
| Q4 2017 | $290,000 | +81.2% | 25,895 | +86.5% | 0.00% | +100.0% |
| Q3 2017 | $160,000 | +37.9% | 13,887 | +35.1% | 0.00% | 0.0% |
| Q2 2017 | $116,000 | – | 10,276 | – | 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% |