RPG Investment Advisory, LLC - CALAMOS CONV OPP AND INC FD ownership

CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 92 filers reported holding CALAMOS CONV OPP AND INC FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of CALAMOS CONV OPP AND INC FD
ValueSharesWeighting
Q3 2021$67,000
-1.5%
4,4790.0%0.01%0.0%
Q2 2021$68,000
+15.3%
4,479
+7.2%
0.01%0.0%
Q1 2021$59,000
+3.5%
4,1790.0%0.01%0.0%
Q4 2020$57,000
+11.8%
4,179
-10.7%
0.01%
-8.3%
Q3 2020$51,000
+2.0%
4,6790.0%0.01%
-7.7%
Q2 2020$50,000
+28.2%
4,6790.0%0.01%
+18.2%
Q1 2020$39,000
-23.5%
4,6790.0%0.01%
-8.3%
Q4 2019$51,000
+4.1%
4,6790.0%0.01%0.0%
Q3 2019$49,000
-2.0%
4,6790.0%0.01%0.0%
Q2 2019$50,000
+6.4%
4,6790.0%0.01%
+9.1%
Q1 2019$47,000
+14.6%
4,6790.0%0.01%
+10.0%
Q4 2018$41,000
-26.8%
4,6790.0%0.01%
-16.7%
Q3 2018$56,000
-12.5%
4,679
-13.3%
0.01%
-14.3%
Q2 2018$64,000
+6.7%
5,3970.0%0.01%0.0%
Q1 2018$60,0000.0%5,3970.0%0.01%
-6.7%
Q4 2017$60,000
-1.6%
5,397
+1.2%
0.02%
-6.2%
Q3 2017$61,000
+3.4%
5,331
+1.2%
0.02%0.0%
Q2 2017$59,0005,2660.02%
Other shareholders
CALAMOS CONV OPP AND INC FD shareholders Q4 2018
NameSharesValueWeighting ↓
MID CONTINENT CAPITAL LLC/IL 1,493,952$20,213,0001.18%
Kingfisher Capital LLC 126,083$1,706,0000.91%
LVZ, Inc. 78,888$1,067,0000.79%
Camelot Portfolios, LLC 89,428$1,210,0000.70%
E&G Advisors, LP 67,575$914,0000.59%
WEST CHESTER CAPITAL ADVISORS, INC 22,000$298,0000.52%
ROBINSON CAPITAL MANAGEMENT, LLC 20,419$276,0000.47%
First Allied Asset Management, Inc. 248,735$3,301,0000.44%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 36,000$487,0000.29%
CENTRAL TRUST Co 236,749$3,203,0000.26%
View complete list of CALAMOS CONV OPP AND INC FD shareholders