CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 78 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $648,151 | -1.1% | 55,683 | -3.6% | 0.02% | 0.0% |
Q1 2024 | $655,554 | +8.6% | 57,758 | -0.9% | 0.02% | 0.0% |
Q4 2023 | $603,812 | -5.9% | 58,283 | -4.3% | 0.02% | -15.8% |
Q3 2023 | $641,707 | -8.2% | 60,883 | -2.5% | 0.02% | -5.0% |
Q2 2023 | $699,306 | +5.6% | 62,438 | -0.8% | 0.02% | +5.3% |
Q1 2023 | $662,109 | -3.4% | 62,938 | -3.5% | 0.02% | -9.5% |
Q4 2022 | $685,651 | +8.8% | 65,238 | 0.0% | 0.02% | -4.5% |
Q3 2022 | $630,000 | -10.3% | 65,238 | -0.5% | 0.02% | -4.3% |
Q2 2022 | $702,000 | -19.8% | 65,538 | -1.1% | 0.02% | -8.0% |
Q1 2022 | $875,000 | -13.5% | 66,238 | -1.0% | 0.02% | -13.8% |
Q4 2021 | $1,012,000 | +1.0% | 66,938 | 0.0% | 0.03% | -19.4% |
Q3 2021 | $1,002,000 | -1.3% | 66,938 | 0.0% | 0.04% | -2.7% |
Q2 2021 | $1,015,000 | +6.6% | 66,938 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $952,000 | +4.8% | 66,938 | -0.2% | 0.04% | 0.0% |
Q4 2020 | $908,000 | +23.2% | 67,063 | 0.0% | 0.04% | +12.1% |
Q3 2020 | $737,000 | +3.2% | 67,063 | 0.0% | 0.03% | -8.3% |
Q2 2020 | $714,000 | +14.2% | 67,063 | -10.4% | 0.04% | -5.3% |
Q1 2020 | $625,000 | -24.6% | 74,838 | -0.7% | 0.04% | -9.5% |
Q4 2019 | $829,000 | +6.0% | 75,378 | +0.3% | 0.04% | -4.5% |
Q3 2019 | $782,000 | -8.0% | 75,178 | -5.1% | 0.04% | -8.3% |
Q2 2019 | $850,000 | -4.6% | 79,228 | -9.8% | 0.05% | -9.4% |
Q1 2019 | $891,000 | -41.5% | 87,843 | -48.8% | 0.05% | -47.5% |
Q4 2018 | $1,522,000 | -33.3% | 171,734 | -9.4% | 0.10% | -24.1% |
Q3 2018 | $2,282,000 | -0.5% | 189,569 | -2.6% | 0.13% | -8.9% |
Q2 2018 | $2,293,000 | -1.4% | 194,532 | -7.2% | 0.15% | -1.4% |
Q1 2018 | $2,325,000 | -4.8% | 209,532 | -4.0% | 0.15% | -0.7% |
Q4 2017 | $2,443,000 | -6.9% | 218,322 | -4.0% | 0.15% | -12.4% |
Q3 2017 | $2,623,000 | +3.9% | 227,497 | +1.5% | 0.17% | +1.8% |
Q2 2017 | $2,524,000 | +2.6% | 224,089 | +0.2% | 0.17% | +1.8% |
Q1 2017 | $2,460,000 | +9.4% | 223,696 | +0.4% | 0.16% | +5.8% |
Q4 2016 | $2,248,000 | -7.1% | 222,796 | -4.9% | 0.16% | -11.9% |
Q3 2016 | $2,420,000 | +20.3% | 234,296 | +14.5% | 0.18% | +17.3% |
Q2 2016 | $2,011,000 | -1.9% | 204,581 | -5.3% | 0.15% | -7.4% |
Q1 2016 | $2,050,000 | -13.0% | 216,031 | -9.1% | 0.16% | -16.5% |
Q4 2015 | $2,355,000 | -5.5% | 237,610 | -5.7% | 0.19% | -10.6% |
Q3 2015 | $2,491,000 | -20.9% | 251,949 | -2.4% | 0.22% | -12.5% |
Q2 2015 | $3,151,000 | -5.5% | 258,024 | +0.5% | 0.25% | -7.5% |
Q1 2015 | $3,334,000 | +8.2% | 256,799 | +7.0% | 0.27% | +6.8% |
Q4 2014 | $3,081,000 | -3.8% | 240,006 | +1.4% | 0.25% | -1.6% |
Q3 2014 | $3,203,000 | -3.8% | 236,749 | -0.3% | 0.26% | -2.7% |
Q2 2014 | $3,331,000 | +5.3% | 237,438 | +3.7% | 0.26% | +0.4% |
Q1 2014 | $3,162,000 | +7.2% | 228,972 | +2.9% | 0.26% | +5.7% |
Q4 2013 | $2,950,000 | +11.3% | 222,493 | +5.8% | 0.25% | +2.9% |
Q3 2013 | $2,650,000 | -16.3% | 210,268 | -16.3% | 0.24% | -20.3% |
Q2 2013 | $3,167,000 | – | 251,123 | – | 0.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Castle Rock Wealth Management, LLC | 22,669 | $254,000 | 0.49% |
Vident Investment Advisory, LLC | 849,447 | $9,505,000 | 0.43% |
Camelot Portfolios, LLC | 77,658 | $869,000 | 0.41% |
E&G Advisors, LP | 57,792 | $647,000 | 0.27% |
Bellecapital International Ltd. | 17,525 | $196,000 | 0.16% |
WealthPLAN Partners, LLC | 52,411 | $586,000 | 0.16% |
CENTRAL TRUST Co | 218,322 | $2,443,000 | 0.15% |
OTA Financial Group L.P. | 29,057 | $325,000 | 0.13% |
HOLLENCREST CAPITAL MANAGEMENT | 82,775 | $926,000 | 0.12% |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 25,500 | $285,000 | 0.12% |