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 2020 | $82,000 | +3.8% | 7,500 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $79,000 | +36.2% | 7,500 | +7.1% | 0.01% | 0.0% |
| Q1 2020 | $58,000 | -24.7% | 7,000 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $77,000 | +6.9% | 7,000 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $72,000 | -7.7% | 7,000 | -6.7% | 0.01% | -12.5% |
| Q2 2019 | $78,000 | -50.0% | 7,500 | -51.5% | 0.02% | -50.0% |
| Q1 2019 | $156,000 | +41.8% | 15,457 | +24.1% | 0.03% | +18.5% |
| Q4 2018 | $110,000 | -18.5% | 12,457 | +12.7% | 0.03% | +8.0% |
| Q3 2018 | $135,000 | -0.7% | 11,057 | -4.3% | 0.02% | -7.4% |
| Q2 2018 | $136,000 | +6.2% | 11,557 | 0.0% | 0.03% | -28.9% |
| Q1 2018 | $128,000 | -0.8% | 11,557 | 0.0% | 0.04% | +2.7% |
| Q4 2017 | $129,000 | -3.7% | 11,557 | 0.0% | 0.04% | -14.0% |
| Q3 2017 | $134,000 | +3.9% | 11,557 | 0.0% | 0.04% | -4.4% |
| Q2 2017 | $129,000 | -5.1% | 11,557 | -5.9% | 0.04% | -13.5% |
| Q1 2017 | $136,000 | +14.3% | 12,287 | +8.9% | 0.05% | +2.0% |
| Q4 2016 | $119,000 | – | 11,287 | – | 0.05% | – |
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% |