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 | $54,176 | -5.9% | 5,140 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $57,568 | +6.5% | 5,140 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $54,073 | +0.1% | 5,140 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $54,021 | -33.3% | 5,140 | -38.8% | 0.00% | -50.0% |
| Q3 2022 | $81,000 | -83.2% | 8,398 | -80.8% | 0.01% | -75.0% |
| Q2 2022 | $483,000 | -15.1% | 43,636 | +1.2% | 0.02% | 0.0% |
| Q1 2022 | $569,000 | -17.9% | 43,108 | -6.1% | 0.02% | -7.7% |
| Q4 2021 | $693,000 | -18.2% | 45,884 | -18.1% | 0.03% | -18.8% |
| Q3 2021 | $847,000 | -4.4% | 56,025 | -2.5% | 0.03% | -8.6% |
| Q2 2021 | $886,000 | +3.4% | 57,451 | -0.3% | 0.04% | +45.8% |
| Q1 2021 | $857,000 | +5.2% | 57,638 | -0.8% | 0.02% | -27.3% |
| Q4 2020 | $815,000 | +30.6% | 58,095 | +1.2% | 0.03% | +3.1% |
| Q3 2020 | $624,000 | +5.8% | 57,426 | +0.9% | 0.03% | -3.0% |
| Q2 2020 | $590,000 | +29.1% | 56,886 | -0.4% | 0.03% | +6.5% |
| Q1 2020 | $457,000 | -25.4% | 57,106 | +3.9% | 0.03% | -6.1% |
| Q4 2019 | $613,000 | +3.7% | 54,985 | -3.0% | 0.03% | -5.7% |
| Q3 2019 | $591,000 | +1.2% | 56,711 | +1.9% | 0.04% | -2.8% |
| Q2 2019 | $584,000 | +5.8% | 55,632 | +2.1% | 0.04% | 0.0% |
| Q1 2019 | $552,000 | +14.0% | 54,463 | -1.6% | 0.04% | 0.0% |
| Q4 2018 | $484,000 | -27.3% | 55,375 | +0.0% | 0.04% | -18.2% |
| Q3 2018 | $666,000 | +14.4% | 55,365 | +12.0% | 0.04% | -2.2% |
| Q2 2018 | $582,000 | +22.0% | 49,431 | +15.0% | 0.04% | +7.1% |
| Q1 2018 | $477,000 | +1.7% | 42,991 | +2.6% | 0.04% | 0.0% |
| Q4 2017 | $469,000 | +17.8% | 41,916 | +21.2% | 0.04% | +5.0% |
| Q3 2017 | $398,000 | +20.6% | 34,586 | +17.7% | 0.04% | +17.6% |
| Q2 2017 | $330,000 | +0.3% | 29,386 | -1.8% | 0.03% | 0.0% |
| Q1 2017 | $329,000 | +13.1% | 29,911 | +3.5% | 0.03% | -10.5% |
| Q4 2016 | $291,000 | -1.4% | 28,911 | +1.0% | 0.04% | -5.0% |
| Q3 2016 | $295,000 | -1.3% | 28,626 | -6.0% | 0.04% | -7.0% |
| Q2 2016 | $299,000 | +2.0% | 30,441 | -1.7% | 0.04% | -4.4% |
| Q1 2016 | $293,000 | – | 30,981 | – | 0.04% | – |
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% |