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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $705,562 | -2.9% | 62,997 | -8.8% | 0.03% | -10.0% |
| Q1 2023 | $726,949 | -13.2% | 69,102 | -13.2% | 0.03% | -18.9% |
| Q4 2022 | $837,140 | +8.2% | 79,652 | -0.6% | 0.04% | -7.5% |
| Q3 2022 | $774,000 | -11.0% | 80,147 | -1.2% | 0.04% | -31.0% |
| Q2 2022 | $870,000 | -5.9% | 81,138 | +15.8% | 0.06% | +11.5% |
| Q1 2022 | $925,000 | -35.0% | 70,059 | -25.7% | 0.05% | -30.7% |
| Q4 2021 | $1,424,000 | +2.2% | 94,234 | +1.3% | 0.08% | -8.5% |
| Q3 2021 | $1,393,000 | -6.8% | 93,070 | -5.5% | 0.08% | -7.9% |
| Q2 2021 | $1,495,000 | -3.0% | 98,522 | -9.1% | 0.09% | -15.2% |
| Q1 2021 | $1,542,000 | +9.1% | 108,433 | +3.9% | 0.10% | 0.0% |
| Q4 2020 | $1,413,000 | +29.2% | 104,390 | +5.0% | 0.10% | +10.5% |
| Q3 2020 | $1,094,000 | +5.5% | 99,426 | +2.1% | 0.10% | -6.9% |
| Q2 2020 | $1,037,000 | +36.6% | 97,418 | +7.1% | 0.10% | -1.0% |
| Q1 2020 | $759,000 | -17.2% | 90,979 | +9.2% | 0.10% | +5.1% |
| Q4 2019 | $917,000 | -6.0% | 83,343 | -11.1% | 0.10% | -24.0% |
| Q3 2019 | $976,000 | -0.4% | 93,785 | +0.6% | 0.13% | +1.6% |
| Q2 2019 | $980,000 | +22.2% | 93,262 | +18.0% | 0.13% | +6.7% |
| Q1 2019 | $802,000 | +19.7% | 79,058 | +4.5% | 0.12% | -9.8% |
| Q4 2018 | $670,000 | -9.9% | 75,665 | +22.5% | 0.13% | +16.8% |
| Q3 2018 | $744,000 | +63.5% | 61,774 | +60.1% | 0.11% | +8.7% |
| Q2 2018 | $455,000 | – | 38,596 | – | 0.10% | – |
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% |