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 2022 | $97,180 | -9.9% | 10,060 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $107,843 | -26.2% | 10,060 | -9.0% | 0.00% | -20.0% |
| Q1 2022 | $146,103 | -12.6% | 11,060 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $167,117 | +46.9% | 11,060 | +45.5% | 0.01% | +50.0% |
| Q3 2021 | $113,772 | -38.9% | 7,600 | -38.0% | 0.00% | -42.9% |
| Q2 2021 | $186,075 | +15.7% | 12,266 | +8.5% | 0.01% | 0.0% |
| Q1 2021 | $160,757 | +204.4% | 11,305 | +189.9% | 0.01% | +133.3% |
| Q4 2020 | $52,806 | +23.1% | 3,900 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $42,900 | +3.4% | 3,900 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $41,496 | +27.6% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $32,526 | -39.7% | 3,900 | -20.4% | 0.00% | -25.0% |
| Q4 2019 | $53,900 | +5.7% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $51,009 | -0.9% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $51,475 | +3.5% | 4,900 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $49,711 | +14.5% | 4,900 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $43,414 | -38.9% | 4,900 | -16.9% | 0.01% | -37.5% |
| Q3 2018 | $71,036 | +2.1% | 5,900 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $69,561 | +6.2% | 5,900 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $65,490 | -14.8% | 5,900 | -14.2% | 0.01% | -16.7% |
| Q4 2017 | $76,908 | – | 6,873 | – | 0.01% | – |
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% |