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 | $2,839,895 | +15.8% | 269,438 | +23.0% | 0.00% | 0.0% |
| Q2 2023 | $2,453,364 | +15.6% | 219,048 | +8.6% | 0.00% | 0.0% |
| Q1 2023 | $2,122,783 | +1.2% | 201,783 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $2,096,731 | -1.4% | 199,558 | -9.4% | 0.00% | -20.0% |
| Q3 2022 | $2,126,000 | -11.2% | 220,150 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $2,395,000 | -27.8% | 223,418 | -11.1% | 0.01% | -16.7% |
| Q1 2022 | $3,318,000 | -9.0% | 251,184 | +4.1% | 0.01% | -14.3% |
| Q4 2021 | $3,645,000 | +5.6% | 241,258 | +4.6% | 0.01% | 0.0% |
| Q3 2021 | $3,453,000 | +7.3% | 230,657 | +8.8% | 0.01% | 0.0% |
| Q2 2021 | $3,217,000 | +39.1% | 212,064 | +30.4% | 0.01% | +16.7% |
| Q1 2021 | $2,313,000 | +9.9% | 162,665 | +4.6% | 0.01% | 0.0% |
| Q4 2020 | $2,105,000 | +22.5% | 155,463 | -0.5% | 0.01% | +20.0% |
| Q3 2020 | $1,718,000 | +8.6% | 156,193 | +5.1% | 0.01% | 0.0% |
| Q2 2020 | $1,582,000 | -3.7% | 148,649 | -24.6% | 0.01% | -28.6% |
| Q1 2020 | $1,643,000 | – | 197,121 | – | 0.01% | – |
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% |