Kestra Advisory Services, LLC - CALAMOS CONV OPP AND INC FD ownership

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
Kestra Advisory Services, LLC ownership history of CALAMOS CONV OPP AND INC FD
ValueSharesWeighting
Q3 2023$122,043
-59.2%
11,579
-56.7%
0.00%
-66.7%
Q2 2023$299,477
+84.9%
26,739
+73.7%
0.00%
+50.0%
Q1 2023$161,970
-6.3%
15,396
-6.4%
0.00%0.0%
Q4 2022$172,826
-99.9%
16,444
-51.1%
0.00%0.0%
Q3 2022$162,162,000
+65552.6%
33,606
+46.1%
0.00%
-33.3%
Q2 2022$247,000
+5.1%
23,001
+29.2%
0.00%
+50.0%
Q1 2022$235,000
+26.3%
17,796
+44.7%
0.00%0.0%
Q4 2021$186,000
-72.2%
12,295
-72.5%
0.00%
-71.4%
Q3 2021$670,000
-2.2%
44,733
-0.9%
0.01%
-12.5%
Q2 2021$685,000
+101.5%
45,147
+88.6%
0.01%
+100.0%
Q1 2021$340,000
-38.4%
23,940
-40.8%
0.00%
-33.3%
Q4 2020$552,000
-99.8%
40,444
+39.6%
0.01%0.0%
Q3 2020$319,000,00028,9660.01%
Other shareholders
CALAMOS CONV OPP AND INC FD shareholders Q2 2021
NameSharesValueWeighting ↓
MID CONTINENT CAPITAL LLC/IL 1,411,130$17,795,0001.30%
Kingfisher Capital LLC 151,604$1,912,0001.05%
Camelot Portfolios, LLC 72,724$917,0000.70%
Maryland Capital Management 150,620$1,899,0000.33%
CENTRAL TRUST Co 251,123$3,167,0000.30%
ParenteBeard Wealth Management, LLC 41,023$517,0000.23%
First Allied Advisory Services, Inc. 230,283$2,906,0000.23%
Texas Yale Capital Corp. 91,707$1,156,0000.20%
Mariner, LLC 68,381$862,0000.18%
Estate Counselors, LLC 23,220$292,0000.15%
View complete list of CALAMOS CONV OPP AND INC FD shareholders