CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 104 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,300,168 | +9.0% | 1,658,089 | +6.2% | 0.01% | +25.0% |
Q1 2024 | $17,712,572 | +20.8% | 1,560,580 | +10.3% | 0.00% | 0.0% |
Q4 2023 | $14,661,366 | +11.7% | 1,415,190 | +13.7% | 0.00% | 0.0% |
Q3 2023 | $13,120,103 | +8.6% | 1,244,792 | +15.4% | 0.00% | +33.3% |
Q2 2023 | $12,079,546 | +14.0% | 1,078,531 | +7.1% | 0.00% | 0.0% |
Q1 2023 | $10,591,801 | -9.1% | 1,006,824 | -9.2% | 0.00% | 0.0% |
Q4 2022 | $11,652,050 | +3.3% | 1,108,663 | -5.0% | 0.00% | -25.0% |
Q3 2022 | $11,278,000 | -10.6% | 1,167,427 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $12,614,000 | -17.0% | 1,176,679 | +2.3% | 0.00% | 0.0% |
Q1 2022 | $15,197,000 | -16.1% | 1,150,404 | -4.0% | 0.00% | -20.0% |
Q4 2021 | $18,116,000 | -0.0% | 1,198,955 | -0.9% | 0.01% | +25.0% |
Q3 2021 | $18,120,000 | -4.9% | 1,210,432 | -3.7% | 0.00% | 0.0% |
Q2 2021 | $19,061,000 | +9.5% | 1,256,474 | +2.6% | 0.00% | 0.0% |
Q1 2021 | $17,409,000 | +16.1% | 1,224,227 | +10.5% | 0.00% | 0.0% |
Q4 2020 | $14,999,000 | +29.2% | 1,107,740 | +4.9% | 0.00% | +33.3% |
Q3 2020 | $11,612,000 | -2.7% | 1,055,579 | -5.9% | 0.00% | 0.0% |
Q2 2020 | $11,931,000 | +27.3% | 1,121,354 | -0.2% | 0.00% | 0.0% |
Q1 2020 | $9,375,000 | -24.7% | 1,124,120 | -0.7% | 0.00% | 0.0% |
Q4 2019 | $12,450,000 | +6.9% | 1,131,799 | +1.2% | 0.00% | 0.0% |
Q3 2019 | $11,642,000 | +3.4% | 1,118,375 | +4.3% | 0.00% | 0.0% |
Q2 2019 | $11,261,000 | +2.6% | 1,071,934 | -0.9% | 0.00% | 0.0% |
Q1 2019 | $10,978,000 | +14.4% | 1,082,180 | -0.1% | 0.00% | 0.0% |
Q4 2018 | $9,595,000 | -27.1% | 1,082,890 | -0.9% | 0.00% | -25.0% |
Q3 2018 | $13,162,000 | +3.7% | 1,093,144 | +1.6% | 0.00% | 0.0% |
Q2 2018 | $12,688,000 | +6.2% | 1,076,126 | -0.0% | 0.00% | 0.0% |
Q1 2018 | $11,945,000 | -1.4% | 1,076,149 | -0.6% | 0.00% | +33.3% |
Q4 2017 | $12,113,000 | -7.6% | 1,082,467 | -4.8% | 0.00% | -25.0% |
Q3 2017 | $13,104,000 | +5.5% | 1,136,496 | +3.1% | 0.00% | 0.0% |
Q2 2017 | $12,417,000 | +2.1% | 1,102,708 | -0.2% | 0.00% | 0.0% |
Q1 2017 | $12,159,000 | +6.9% | 1,105,341 | -2.0% | 0.00% | 0.0% |
Q4 2016 | $11,376,000 | -5.2% | 1,127,564 | -2.9% | 0.00% | 0.0% |
Q3 2016 | $11,995,000 | +0.1% | 1,161,218 | -4.8% | 0.00% | -20.0% |
Q2 2016 | $11,987,000 | +24.3% | 1,219,490 | +20.0% | 0.01% | +25.0% |
Q1 2016 | $9,643,000 | +1070.3% | 1,016,093 | +1121.5% | 0.00% | – |
Q4 2015 | $824,000 | +58.2% | 83,183 | +57.8% | 0.00% | – |
Q3 2015 | $521,000 | -13.9% | 52,707 | +6.2% | 0.00% | – |
Q2 2015 | $605,000 | -45.5% | 49,620 | -41.9% | 0.00% | – |
Q1 2015 | $1,110,000 | +122.9% | 85,446 | +120.4% | 0.00% | – |
Q4 2014 | $498,000 | +3.5% | 38,770 | +9.1% | 0.00% | – |
Q3 2014 | $481,000 | -13.0% | 35,539 | -9.8% | 0.00% | – |
Q2 2014 | $553,000 | +14.5% | 39,404 | +12.6% | 0.00% | – |
Q1 2014 | $483,000 | -1.0% | 35,006 | -5.0% | 0.00% | – |
Q4 2013 | $488,000 | +8.9% | 36,835 | +3.7% | 0.00% | – |
Q3 2013 | $448,000 | -24.7% | 35,507 | -24.7% | 0.00% | – |
Q2 2013 | $595,000 | – | 47,173 | – | 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% |