CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 95 filers reported holding CALAMOS CONV OPP AND INC FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,966 | -5.9% | 1,325 | 0.0% | 0.00% | – |
Q2 2023 | $14,840 | +334.0% | 1,325 | +307.7% | 0.00% | – |
Q1 2023 | $3,419 | +0.1% | 325 | 0.0% | 0.00% | – |
Q4 2022 | $3,416 | +13.9% | 325 | 0.0% | 0.00% | – |
Q3 2022 | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | -85.7% | 325 | -76.4% | 0.00% | – |
Q4 2021 | $21,000 | -60.4% | 1,379 | -61.2% | 0.00% | – |
Q3 2021 | $53,000 | -1.9% | 3,552 | 0.0% | 0.00% | – |
Q2 2021 | $54,000 | +5.9% | 3,552 | 0.0% | 0.00% | – |
Q1 2021 | $51,000 | +6.2% | 3,552 | 0.0% | 0.00% | – |
Q4 2020 | $48,000 | +23.1% | 3,552 | 0.0% | 0.00% | – |
Q3 2020 | $39,000 | +2.6% | 3,552 | 0.0% | 0.00% | – |
Q2 2020 | $38,000 | +11.8% | 3,552 | -13.8% | 0.00% | – |
Q1 2020 | $34,000 | -27.7% | 4,119 | -2.8% | 0.00% | – |
Q4 2019 | $47,000 | +30.6% | 4,238 | +21.7% | 0.00% | – |
Q3 2019 | $36,000 | +33.3% | 3,481 | +33.4% | 0.00% | – |
Q2 2019 | $27,000 | +3.8% | 2,610 | 0.0% | 0.00% | – |
Q1 2019 | $26,000 | +13.0% | 2,610 | 0.0% | 0.00% | – |
Q4 2018 | $23,000 | -28.1% | 2,610 | -0.5% | 0.00% | – |
Q3 2018 | $32,000 | +3.2% | 2,624 | +0.5% | 0.00% | – |
Q2 2018 | $31,000 | +6.9% | 2,610 | 0.0% | 0.00% | – |
Q1 2018 | $29,000 | 0.0% | 2,610 | 0.0% | 0.00% | – |
Q4 2017 | $29,000 | -3.3% | 2,610 | 0.0% | 0.00% | – |
Q3 2017 | $30,000 | +3.4% | 2,610 | 0.0% | 0.00% | – |
Q2 2017 | $29,000 | 0.0% | 2,610 | 0.0% | 0.00% | – |
Q1 2017 | $29,000 | +11.5% | 2,610 | 0.0% | 0.00% | – |
Q4 2016 | $26,000 | -3.7% | 2,610 | 0.0% | 0.00% | – |
Q3 2016 | $27,000 | -70.0% | 2,610 | -71.4% | 0.00% | – |
Q2 2016 | $90,000 | +3.4% | 9,130 | 0.0% | 0.00% | – |
Q1 2016 | $87,000 | -3.3% | 9,130 | 0.0% | 0.00% | – |
Q4 2015 | $90,000 | -22.4% | 9,130 | -22.3% | 0.00% | – |
Q3 2015 | $116,000 | +81.2% | 11,754 | +124.6% | 0.00% | – |
Q2 2015 | $64,000 | -5.9% | 5,234 | 0.0% | 0.00% | – |
Q1 2015 | $68,000 | +1.5% | 5,234 | 0.0% | 0.00% | – |
Q4 2014 | $67,000 | -5.6% | 5,234 | 0.0% | 0.00% | – |
Q3 2014 | $71,000 | -9.0% | 5,234 | -5.5% | 0.00% | – |
Q2 2014 | $78,000 | +8.3% | 5,539 | +5.8% | 0.00% | – |
Q1 2014 | $72,000 | +28.6% | 5,234 | +23.2% | 0.00% | – |
Q4 2013 | $56,000 | +3.7% | 4,247 | 0.0% | 0.00% | – |
Q3 2013 | $54,000 | -54.2% | 4,247 | -54.7% | 0.00% | -100.0% |
Q2 2013 | $118,000 | – | 9,375 | – | 0.00% | – |
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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% |