CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 90 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $67,000 | -1.5% | 4,479 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $68,000 | +15.3% | 4,479 | +7.2% | 0.01% | 0.0% |
Q1 2021 | $59,000 | +3.5% | 4,179 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $57,000 | +11.8% | 4,179 | -10.7% | 0.01% | -8.3% |
Q3 2020 | $51,000 | +2.0% | 4,679 | 0.0% | 0.01% | -7.7% |
Q2 2020 | $50,000 | +28.2% | 4,679 | 0.0% | 0.01% | +18.2% |
Q1 2020 | $39,000 | -23.5% | 4,679 | 0.0% | 0.01% | -8.3% |
Q4 2019 | $51,000 | +4.1% | 4,679 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $49,000 | -2.0% | 4,679 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $50,000 | +6.4% | 4,679 | 0.0% | 0.01% | +9.1% |
Q1 2019 | $47,000 | +14.6% | 4,679 | 0.0% | 0.01% | +10.0% |
Q4 2018 | $41,000 | -26.8% | 4,679 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $56,000 | -12.5% | 4,679 | -13.3% | 0.01% | -14.3% |
Q2 2018 | $64,000 | +6.7% | 5,397 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $60,000 | 0.0% | 5,397 | 0.0% | 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 | $59,000 | – | 5,266 | – | 0.02% | – |
Download |
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% |