CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 107 filers reported holding CALAMOS CONV OPP AND INC FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $319,000,000 | – | 28,966 | – | 0.01% | – |
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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% |