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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,092 | +41.0% | 9,022 | +49.8% | 0.21% | +255.0% |
| Q2 2023 | $67,446 | +6.5% | 6,022 | 0.0% | 0.06% | -34.1% |
| Q1 2023 | $63,351 | +100457.1% | 6,022 | 0.0% | 0.09% | -60.6% |
| Q4 2022 | $63 | -99.9% | 6,022 | 0.0% | 0.23% | +4.5% |
| Q3 2022 | $58,000 | -10.8% | 6,022 | 0.0% | 0.22% | +154.0% |
| Q2 2022 | $65,000 | -18.8% | 6,022 | 0.0% | 0.09% | -23.7% |
| Q1 2022 | $80,000 | -12.1% | 6,022 | 0.0% | 0.11% | +67.6% |
| Q4 2021 | $91,000 | +1.1% | 6,022 | 0.0% | 0.07% | -8.1% |
| Q3 2021 | $90,000 | -1.1% | 6,022 | 0.0% | 0.07% | -17.8% |
| Q2 2021 | $91,000 | +5.8% | 6,022 | 0.0% | 0.09% | 0.0% |
| Q1 2021 | $86,000 | +4.9% | 6,022 | 0.0% | 0.09% | +15.4% |
| Q4 2020 | $82,000 | – | 6,022 | – | 0.08% | – |
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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% |