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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $326,598 | +8.9% | 31,075 | 0.0% | 0.27% | +6.3% |
| Q3 2022 | $300,000 | -6.8% | 31,075 | +3.6% | 0.25% | -2.3% |
| Q2 2022 | $322,000 | -18.7% | 30,000 | 0.0% | 0.26% | +9.7% |
| Q1 2022 | $396,000 | -12.6% | 30,000 | 0.0% | 0.24% | -2.5% |
| Q4 2021 | $453,000 | +0.9% | 30,000 | 0.0% | 0.24% | -9.7% |
| Q3 2021 | $449,000 | -1.3% | 30,000 | 0.0% | 0.27% | -1.1% |
| Q2 2021 | $455,000 | -0.2% | 30,000 | -6.2% | 0.27% | -7.8% |
| Q1 2021 | $456,000 | -6.6% | 32,000 | -11.1% | 0.29% | -15.3% |
| Q4 2020 | $488,000 | +53.9% | 36,000 | -5.3% | 0.35% | -7.0% |
| Q1 2020 | $317,000 | -24.2% | 38,000 | 0.0% | 0.37% | -4.6% |
| Q4 2019 | $418,000 | – | 38,000 | – | 0.39% | – |
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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% |