CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 103 filers reported holding CALAMOS CONV OPP AND INC FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,951 | -5.4% | 34,246 | +0.6% | 0.16% | +5.3% |
| Q2 2023 | $381,397 | +7.1% | 34,053 | +0.6% | 0.15% | -15.7% |
| Q1 2023 | $356,244 | -0.3% | 33,863 | -0.4% | 0.18% | +8.5% |
| Q4 2022 | $357,233 | +9.2% | 33,990 | +0.5% | 0.16% | -1.2% |
| Q3 2022 | $327,000 | -13.7% | 33,812 | -4.4% | 0.17% | -13.5% |
| Q2 2022 | $379,000 | -15.2% | 35,373 | +4.6% | 0.19% | -3.5% |
| Q1 2022 | $447,000 | -12.2% | 33,827 | +0.4% | 0.20% | -2.9% |
| Q4 2021 | $509,000 | +2.4% | 33,684 | +1.4% | 0.20% | -11.6% |
| Q3 2021 | $497,000 | -1.2% | 33,213 | +0.3% | 0.23% | +1.3% |
| Q2 2021 | $503,000 | +3.9% | 33,100 | +0.2% | 0.23% | -3.8% |
| Q1 2021 | $484,000 | +8.0% | 33,042 | +0.3% | 0.24% | -5.9% |
| Q4 2020 | $448,000 | +23.4% | 32,931 | +0.2% | 0.25% | +16.6% |
| Q3 2020 | $363,000 | – | 32,849 | – | 0.22% | – |
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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% |