CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 114 filers reported holding CALAMOS CONV OPP AND INC FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,797 | -5.4% | 31,575 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $351,913 | +1.9% | 31,421 | -4.3% | 0.01% | -16.7% |
| Q1 2023 | $345,236 | +1.2% | 32,817 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $341,294 | +26.4% | 32,473 | +16.0% | 0.01% | +20.0% |
| Q3 2022 | $270,000 | -3.9% | 27,984 | +6.9% | 0.01% | 0.0% |
| Q2 2022 | $281,000 | -25.3% | 26,178 | -8.1% | 0.01% | -16.7% |
| Q1 2022 | $376,000 | +15.3% | 28,478 | +32.1% | 0.01% | +20.0% |
| Q4 2021 | $326,000 | +117.3% | 21,566 | +115.1% | 0.01% | +66.7% |
| Q3 2021 | $150,000 | -2.0% | 10,026 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $153,000 | -100.0% | 10,079 | -57.3% | 0.00% | 0.0% |
| Q1 2021 | $335,586,000 | +250337.3% | 23,600 | +138.6% | 0.00% | 0.0% |
| Q4 2020 | $134,000 | +22.9% | 9,889 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $109,000 | +14.7% | 9,888 | +11.3% | 0.00% | 0.0% |
| Q2 2020 | $95,000 | -14.4% | 8,888 | -33.6% | 0.00% | -25.0% |
| Q1 2020 | $111,000 | +15.6% | 13,387 | +52.4% | 0.00% | +33.3% |
| Q4 2019 | $96,000 | +104.3% | 8,787 | +91.6% | 0.00% | +50.0% |
| Q3 2019 | $47,000 | +11.9% | 4,587 | +13.7% | 0.00% | 0.0% |
| Q2 2019 | $42,000 | -2.3% | 4,036 | +12.7% | 0.00% | 0.0% |
| Q3 2018 | $43,000 | +514.3% | 3,581 | +521.7% | 0.00% | – |
| Q2 2018 | $7,000 | +40.0% | 576 | +21.0% | 0.00% | – |
| Q1 2018 | $5,000 | – | 476 | – | 0.00% | – |
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% |