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 | $350,136 | -1.1% | 33,220 | +5.1% | 0.00% | – |
| Q2 2023 | $353,921 | +19.3% | 31,600 | +12.1% | 0.00% | – |
| Q1 2023 | $296,606 | -7.1% | 28,195 | -7.2% | 0.00% | – |
| Q4 2022 | $319,210 | +38.8% | 30,373 | +27.5% | 0.00% | – |
| Q3 2022 | $230,000 | -5.7% | 23,824 | +4.7% | 0.00% | – |
| Q2 2022 | $244,000 | -12.9% | 22,756 | +7.5% | 0.00% | – |
| Q1 2022 | $280,000 | -76.7% | 21,169 | -73.4% | 0.00% | -100.0% |
| Q4 2021 | $1,201,000 | +1.9% | 79,461 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $1,179,000 | -0.7% | 78,759 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $1,187,000 | +6.2% | 78,259 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $1,118,000 | +8.8% | 78,635 | +3.6% | 0.00% | 0.0% |
| Q4 2020 | $1,028,000 | +71.3% | 75,896 | +39.2% | 0.00% | +100.0% |
| Q3 2020 | $600,000 | +126.4% | 54,527 | +118.9% | 0.00% | 0.0% |
| Q2 2020 | $265,000 | +49.7% | 24,906 | +18.1% | 0.00% | – |
| Q1 2020 | $177,000 | -48.5% | 21,084 | -32.0% | 0.00% | -100.0% |
| Q4 2019 | $344,000 | +37.1% | 30,986 | +27.0% | 0.00% | 0.0% |
| Q3 2019 | $251,000 | +3.7% | 24,397 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $242,000 | -5.1% | 23,193 | -9.1% | 0.00% | 0.0% |
| Q1 2019 | $255,000 | +66.7% | 25,517 | +48.0% | 0.00% | – |
| Q4 2018 | $153,000 | -38.6% | 17,241 | -17.2% | 0.00% | -100.0% |
| Q3 2018 | $249,000 | +6.4% | 20,819 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $234,000 | -3.3% | 19,768 | -8.9% | 0.00% | 0.0% |
| Q1 2018 | $242,000 | +5.7% | 21,693 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $229,000 | -57.7% | 20,360 | -56.7% | 0.00% | -50.0% |
| Q3 2017 | $542,000 | +21.0% | 46,967 | +17.5% | 0.00% | 0.0% |
| Q2 2017 | $448,000 | +5.2% | 39,961 | +3.3% | 0.00% | 0.0% |
| Q1 2017 | $426,000 | +9.0% | 38,679 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $391,000 | -1.5% | 39,032 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $397,000 | -3.4% | 38,568 | -7.6% | 0.00% | 0.0% |
| Q2 2016 | $411,000 | -13.5% | 41,738 | -16.7% | 0.00% | -33.3% |
| Q1 2016 | $475,000 | +5.8% | 50,105 | +10.5% | 0.00% | +50.0% |
| Q4 2015 | $449,000 | -3.4% | 45,329 | -3.5% | 0.00% | -33.3% |
| Q3 2015 | $465,000 | -56.8% | 46,981 | -46.7% | 0.00% | 0.0% |
| Q2 2015 | $1,076,000 | -12.0% | 88,166 | -6.4% | 0.00% | -57.1% |
| Q1 2015 | $1,223,000 | -1.8% | 94,222 | -2.9% | 0.01% | 0.0% |
| Q4 2014 | $1,246,000 | -55.4% | 97,014 | -53.0% | 0.01% | -72.0% |
| Q3 2014 | $2,792,000 | +44.3% | 206,381 | +49.6% | 0.02% | +47.1% |
| Q2 2014 | $1,935,000 | +274.3% | 137,924 | +268.2% | 0.02% | +240.0% |
| Q1 2014 | $517,000 | – | 37,456 | – | 0.01% | – |
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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% |