CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 88 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $34,920 | +2.6% | 3,000 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $34,050 | +9.6% | 3,000 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $31,080 | -1.7% | 3,000 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $31,620 | -5.9% | 3,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $33,600 | +6.5% | 3,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $31,560 | +0.1% | 3,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $31,530 | +8.7% | 3,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $29,000 | -9.4% | 3,000 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $32,000 | -20.0% | 3,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $40,000 | -11.1% | 3,000 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $45,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $45,000 | -2.2% | 3,000 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $46,000 | +7.0% | 3,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $43,000 | +4.9% | 3,000 | 0.0% | 0.01% | -11.1% |
Q4 2020 | $41,000 | +24.2% | 3,000 | 0.0% | 0.01% | +12.5% |
Q3 2020 | $33,000 | +3.1% | 3,000 | 0.0% | 0.01% | +14.3% |
Q2 2020 | $32,000 | +28.0% | 3,000 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $25,000 | -51.0% | 3,000 | -34.7% | 0.01% | -45.5% |
Q4 2019 | $51,000 | +8.5% | 4,594 | +0.8% | 0.01% | +10.0% |
Q3 2019 | $47,000 | -2.1% | 4,559 | +0.8% | 0.01% | 0.0% |
Q2 2019 | $48,000 | +4.3% | 4,523 | +0.8% | 0.01% | 0.0% |
Q1 2019 | $46,000 | +17.9% | 4,489 | +0.8% | 0.01% | +11.1% |
Q4 2018 | $39,000 | -26.4% | 4,454 | +0.8% | 0.01% | -10.0% |
Q3 2018 | $53,000 | +1.9% | 4,419 | +0.7% | 0.01% | -9.1% |
Q2 2018 | $52,000 | +8.3% | 4,387 | +0.8% | 0.01% | +10.0% |
Q1 2018 | $48,000 | – | 4,353 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Castle Rock Wealth Management, LLC | 22,669 | $254,000 | 0.49% |
Vident Investment Advisory, LLC | 849,447 | $9,505,000 | 0.43% |
Camelot Portfolios, LLC | 77,658 | $869,000 | 0.41% |
E&G Advisors, LP | 57,792 | $647,000 | 0.27% |
Bellecapital International Ltd. | 17,525 | $196,000 | 0.16% |
WealthPLAN Partners, LLC | 52,411 | $586,000 | 0.16% |
CENTRAL TRUST Co | 218,322 | $2,443,000 | 0.15% |
OTA Financial Group L.P. | 29,057 | $325,000 | 0.13% |
HOLLENCREST CAPITAL MANAGEMENT | 82,775 | $926,000 | 0.12% |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 25,500 | $285,000 | 0.12% |