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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,824 | -4.4% | 22,469 | +1.5% | 0.02% | -5.6% |
| Q2 2023 | $247,838 | +138.3% | 22,128 | +106.2% | 0.02% | +100.0% |
| Q3 2022 | $104,000 | -23.5% | 10,731 | -15.6% | 0.01% | -18.2% |
| Q2 2022 | $136,000 | -19.0% | 12,707 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $168,000 | -46.5% | 12,684 | -38.9% | 0.01% | -45.0% |
| Q4 2021 | $314,000 | -18.4% | 20,764 | -19.2% | 0.02% | -23.1% |
| Q3 2021 | $385,000 | +23.0% | 25,702 | +24.5% | 0.03% | +23.8% |
| Q2 2021 | $313,000 | +12.6% | 20,647 | +5.6% | 0.02% | +5.0% |
| Q1 2021 | $278,000 | – | 19,556 | – | 0.02% | – |
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% |