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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,981 | -3.6% | 567,504 | +2.5% | 0.01% | -7.7% |
| Q2 2023 | $6,202 | +15.8% | 553,722 | +8.7% | 0.01% | +18.2% |
| Q1 2023 | $5,358 | +2.7% | 509,339 | +2.6% | 0.01% | -15.4% |
| Q4 2022 | $5,215 | -99.9% | 496,266 | +3.0% | 0.01% | +8.3% |
| Q3 2022 | $4,653,000 | -7.8% | 481,696 | +2.3% | 0.01% | -7.7% |
| Q2 2022 | $5,047,000 | -16.6% | 470,868 | +2.8% | 0.01% | -7.1% |
| Q1 2022 | $6,050,000 | -19.9% | 458,031 | -8.4% | 0.01% | -17.6% |
| Q4 2021 | $7,552,000 | -5.1% | 499,850 | -5.9% | 0.02% | -15.0% |
| Q3 2021 | $7,955,000 | -5.5% | 531,424 | -4.2% | 0.02% | -4.8% |
| Q2 2021 | $8,418,000 | +4.1% | 554,915 | -2.4% | 0.02% | -8.7% |
| Q1 2021 | $8,084,000 | -8.0% | 568,515 | -12.4% | 0.02% | -11.5% |
| Q4 2020 | $8,785,000 | +23.2% | 648,845 | +0.1% | 0.03% | +8.3% |
| Q3 2020 | $7,131,000 | +1.9% | 648,331 | -1.4% | 0.02% | -7.7% |
| Q2 2020 | $6,997,000 | +26.2% | 657,645 | -1.1% | 0.03% | 0.0% |
| Q1 2020 | $5,546,000 | -19.4% | 665,099 | +6.3% | 0.03% | 0.0% |
| Q4 2019 | $6,882,000 | +9.2% | 625,682 | +3.3% | 0.03% | -3.7% |
| Q3 2019 | $6,302,000 | -1.2% | 605,404 | -0.3% | 0.03% | -3.6% |
| Q2 2019 | $6,379,000 | +3.3% | 607,322 | -0.2% | 0.03% | -3.4% |
| Q1 2019 | $6,175,000 | +11.3% | 608,742 | -2.8% | 0.03% | 0.0% |
| Q4 2018 | $5,550,000 | -28.1% | 626,461 | -2.3% | 0.03% | -21.6% |
| Q3 2018 | $7,723,000 | +23.4% | 641,513 | +20.9% | 0.04% | +12.1% |
| Q2 2018 | $6,256,000 | +11.0% | 530,606 | +4.5% | 0.03% | +6.5% |
| Q1 2018 | $5,637,000 | +0.9% | 507,894 | +1.7% | 0.03% | 0.0% |
| Q4 2017 | $5,587,000 | – | 499,326 | – | 0.03% | – |
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% |