CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 106 filers reported holding CALAMOS CONV OPP AND INC FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $152,849 | +6.8% | 13,647 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $143,174 | +0.3% | 13,610 | +0.3% | 0.01% | -11.1% |
| Q4 2022 | $142,676 | +8.9% | 13,575 | +0.3% | 0.01% | -10.0% |
| Q3 2022 | $131,000 | -11.5% | 13,540 | -1.6% | 0.01% | -23.1% |
| Q2 2022 | $148,000 | -18.2% | 13,762 | +0.2% | 0.01% | -7.1% |
| Q1 2022 | $181,000 | +4.0% | 13,731 | +19.3% | 0.01% | +7.7% |
| Q4 2021 | $174,000 | +1060.0% | 11,506 | +721.9% | 0.01% | +225.0% |
| Q1 2018 | $15,000 | -40.0% | 1,400 | -38.5% | 0.00% | -42.9% |
| Q4 2017 | $25,000 | +150.0% | 2,276 | +159.8% | 0.01% | +75.0% |
| Q3 2017 | $10,000 | -72.2% | 876 | 0.0% | 0.00% | -76.5% |
| Q2 2017 | $36,000 | +260.0% | 876 | 0.0% | 0.02% | +142.9% |
| Q1 2017 | $10,000 | +11.1% | 876 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $9,000 | – | 876 | – | 0.01% | – |
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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% |