CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 106 filers reported holding CALAMOS CONV OPP AND INC FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,649 | +30.8% | 16,665 | +39.0% | 0.01% | +20.0% |
| Q2 2023 | $134,254 | +8.7% | 11,987 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $123,546 | +6.8% | 11,744 | +6.7% | 0.01% | -16.7% |
| Q4 2022 | $115,664 | -9.6% | 11,005 | -16.6% | 0.01% | -14.3% |
| Q3 2022 | $128,000 | +9.4% | 13,203 | +20.9% | 0.01% | 0.0% |
| Q2 2022 | $117,000 | -17.0% | 10,923 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $141,000 | -64.7% | 10,706 | -59.5% | 0.01% | -63.2% |
| Q4 2021 | $399,000 | +1.3% | 26,425 | +0.5% | 0.02% | -13.6% |
| Q3 2021 | $394,000 | -22.3% | 26,288 | -21.4% | 0.02% | -29.0% |
| Q2 2021 | $507,000 | +17.1% | 33,447 | +9.9% | 0.03% | +3.3% |
| Q1 2021 | $433,000 | +12.5% | 30,428 | +7.9% | 0.03% | +7.1% |
| Q4 2020 | $385,000 | -99.9% | 28,198 | -17.1% | 0.03% | -12.5% |
| Q3 2020 | $374,000,000 | – | 34,032 | – | 0.03% | – |
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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% |