CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 108 filers reported holding CALAMOS CONV OPP AND INC FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,509,861 | -13.9% | 902,264 | -8.5% | 0.00% | 0.0% |
| Q2 2023 | $11,048,016 | +6.9% | 986,430 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $10,334,424 | +9.7% | 982,360 | +9.6% | 0.00% | 0.0% |
| Q4 2022 | $9,420,328 | +7.4% | 896,320 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $8,773,000 | -11.3% | 908,265 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $9,891,000 | -24.4% | 922,686 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $13,078,000 | -9.9% | 989,957 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $14,517,000 | +6.6% | 960,782 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $13,622,000 | -0.2% | 909,976 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $13,644,000 | -27.8% | 899,437 | -32.3% | 0.00% | -50.0% |
| Q1 2021 | $18,896,000 | +48.5% | 1,328,865 | +41.4% | 0.00% | 0.0% |
| Q4 2020 | $12,727,000 | +30.9% | 939,957 | +6.3% | 0.00% | +100.0% |
| Q3 2020 | $9,725,000 | +6.0% | 884,042 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $9,171,000 | +16.2% | 861,939 | -8.9% | 0.00% | 0.0% |
| Q1 2020 | $7,895,000 | -23.3% | 946,574 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $10,292,000 | +7.2% | 935,652 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $9,597,000 | +5.1% | 921,891 | +6.1% | 0.00% | 0.0% |
| Q2 2019 | $9,130,000 | +0.7% | 869,148 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $9,069,000 | +7.6% | 893,951 | -6.1% | 0.00% | 0.0% |
| Q4 2018 | $8,432,000 | +10.9% | 951,734 | +50.7% | 0.00% | 0.0% |
| Q3 2018 | $7,606,000 | +3.2% | 631,723 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $7,373,000 | +1.4% | 625,346 | -4.6% | 0.00% | 0.0% |
| Q1 2018 | $7,273,000 | +18.7% | 655,188 | +19.7% | 0.00% | 0.0% |
| Q4 2017 | $6,125,000 | -13.8% | 547,374 | -11.1% | 0.00% | 0.0% |
| Q3 2017 | $7,103,000 | -1.8% | 616,031 | -4.1% | 0.00% | 0.0% |
| Q2 2017 | $7,232,000 | +14.5% | 642,278 | +11.9% | 0.00% | 0.0% |
| Q1 2017 | $6,315,000 | +18.8% | 574,051 | +9.0% | 0.00% | 0.0% |
| Q4 2016 | $5,315,000 | +4.8% | 526,843 | +7.3% | 0.00% | 0.0% |
| Q3 2016 | $5,071,000 | +25.2% | 490,956 | +19.2% | 0.00% | 0.0% |
| Q2 2016 | $4,050,000 | +6.4% | 411,989 | +2.7% | 0.00% | 0.0% |
| Q1 2016 | $3,808,000 | -25.8% | 401,237 | -22.5% | 0.00% | 0.0% |
| Q4 2015 | $5,132,000 | +10.3% | 517,864 | +10.1% | 0.00% | 0.0% |
| Q3 2015 | $4,653,000 | -28.3% | 470,515 | -11.5% | 0.00% | -50.0% |
| Q2 2015 | $6,494,000 | -26.1% | 531,927 | -21.4% | 0.00% | -33.3% |
| Q1 2015 | $8,787,000 | -2.6% | 676,965 | -3.6% | 0.00% | 0.0% |
| Q4 2014 | $9,020,000 | -11.0% | 702,445 | -6.2% | 0.00% | 0.0% |
| Q3 2014 | $10,136,000 | -16.7% | 749,115 | -13.7% | 0.00% | -25.0% |
| Q2 2014 | $12,172,000 | +12.6% | 867,565 | +10.8% | 0.00% | 0.0% |
| Q1 2014 | $10,812,000 | -1.7% | 782,944 | -5.7% | 0.00% | 0.0% |
| Q4 2013 | $11,004,000 | +4.8% | 829,879 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $10,504,000 | -0.5% | 833,655 | -0.5% | 0.00% | 0.0% |
| Q2 2013 | $10,562,000 | – | 837,618 | – | 0.00% | – |
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% |