CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 88 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $136 | +5.4% | 11,648 | +2.7% | 0.00% | 0.0% |
Q1 2024 | $129 | +13.2% | 11,345 | +2.8% | 0.00% | 0.0% |
Q4 2023 | $114 | -0.9% | 11,041 | +1.4% | 0.00% | 0.0% |
Q3 2023 | $115 | -14.2% | 10,890 | -9.1% | 0.00% | 0.0% |
Q2 2023 | $134 | +4.7% | 11,986 | -1.4% | 0.00% | 0.0% |
Q1 2023 | $128 | -8.6% | 12,155 | -8.5% | 0.00% | 0.0% |
Q4 2022 | $140 | -99.9% | 13,286 | +17.6% | 0.00% | 0.0% |
Q3 2022 | $109,000 | -43.2% | 11,296 | -37.1% | 0.00% | 0.0% |
Q2 2022 | $192,000 | -21.3% | 17,953 | -2.9% | 0.00% | -50.0% |
Q1 2022 | $244,000 | +2.1% | 18,480 | +16.7% | 0.00% | 0.0% |
Q4 2021 | $239,000 | +17.7% | 15,837 | +16.9% | 0.00% | 0.0% |
Q3 2021 | $203,000 | +3.0% | 13,543 | +4.2% | 0.00% | 0.0% |
Q2 2021 | $197,000 | +18.0% | 12,992 | -18.4% | 0.00% | 0.0% |
Q2 2019 | $167,000 | -52.4% | 15,924 | -53.9% | 0.00% | -60.0% |
Q1 2019 | $351,000 | -5.6% | 34,576 | -17.6% | 0.01% | -28.6% |
Q4 2018 | $372,000 | -32.9% | 41,954 | -8.8% | 0.01% | -22.2% |
Q3 2018 | $554,000 | +48.9% | 46,012 | +45.8% | 0.01% | +12.5% |
Q2 2018 | $372,000 | +3.6% | 31,555 | -2.5% | 0.01% | 0.0% |
Q1 2018 | $359,000 | -0.6% | 32,369 | +0.4% | 0.01% | +14.3% |
Q4 2017 | $361,000 | +71.9% | 32,224 | +76.8% | 0.01% | +75.0% |
Q3 2017 | $210,000 | +6.6% | 18,222 | +4.2% | 0.00% | 0.0% |
Q2 2017 | $197,000 | +13.9% | 17,493 | +11.3% | 0.00% | +33.3% |
Q1 2017 | $173,000 | – | 15,711 | – | 0.00% | – |
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% |