CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 107 filers reported holding CALAMOS CONV OPP AND INC FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $180,357 | -5.6% | 17,112 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $191,023 | +6.8% | 17,056 | +0.3% | 0.00% | -25.0% |
Q1 2023 | $178,840 | +0.1% | 17,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $178,670 | +8.9% | 17,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $164,000 | -9.9% | 17,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $182,000 | -19.1% | 17,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $225,000 | -12.5% | 17,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $257,000 | +1.2% | 17,000 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $254,000 | -1.6% | 17,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $258,000 | +6.6% | 17,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $242,000 | +5.2% | 17,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $230,000 | +27.8% | 17,000 | +3.7% | 0.01% | +25.0% |
Q3 2020 | $180,000 | +25.9% | 16,400 | +22.4% | 0.00% | 0.0% |
Q2 2020 | $143,000 | +27.7% | 13,400 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $112,000 | -23.8% | 13,400 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $147,000 | +0.7% | 13,400 | -4.3% | 0.00% | 0.0% |
Q3 2019 | $146,000 | -70.8% | 14,000 | -70.6% | 0.00% | -75.0% |
Q2 2019 | $500,000 | +0.8% | 47,600 | -2.7% | 0.01% | +9.1% |
Q1 2019 | $496,000 | +9.5% | 48,900 | -4.4% | 0.01% | -8.3% |
Q4 2018 | $453,000 | -26.5% | 51,150 | 0.0% | 0.01% | -7.7% |
Q3 2018 | $616,000 | +1.3% | 51,150 | -0.8% | 0.01% | 0.0% |
Q2 2018 | $608,000 | +5.9% | 51,550 | -0.4% | 0.01% | +18.2% |
Q1 2018 | $574,000 | -6.7% | 51,750 | -5.8% | 0.01% | -8.3% |
Q4 2017 | $615,000 | -8.2% | 54,950 | -5.4% | 0.01% | 0.0% |
Q3 2017 | $670,000 | +1.8% | 58,100 | -0.5% | 0.01% | -7.7% |
Q2 2017 | $658,000 | +2.3% | 58,400 | -0.1% | 0.01% | +8.3% |
Q1 2017 | $643,000 | +1.6% | 58,450 | -6.9% | 0.01% | -7.7% |
Q4 2016 | $633,000 | -2.5% | 62,750 | -0.2% | 0.01% | 0.0% |
Q3 2016 | $649,000 | +5.9% | 62,850 | +0.8% | 0.01% | 0.0% |
Q2 2016 | $613,000 | +9.5% | 62,350 | +5.6% | 0.01% | +8.3% |
Q1 2016 | $560,000 | -2.9% | 59,023 | +1.4% | 0.01% | 0.0% |
Q4 2015 | $577,000 | -23.5% | 58,223 | -23.7% | 0.01% | -29.4% |
Q3 2015 | $754,000 | -19.5% | 76,273 | -0.7% | 0.02% | 0.0% |
Q2 2015 | $937,000 | -5.1% | 76,773 | +0.9% | 0.02% | -5.6% |
Q1 2015 | $987,000 | +1.0% | 76,073 | 0.0% | 0.02% | -5.3% |
Q4 2014 | $977,000 | +6.2% | 76,073 | +11.9% | 0.02% | 0.0% |
Q3 2014 | $920,000 | +62.5% | 67,998 | +68.6% | 0.02% | +72.7% |
Q2 2014 | $566,000 | +20.4% | 40,325 | +18.5% | 0.01% | +22.2% |
Q1 2014 | $470,000 | +41.6% | 34,025 | +36.1% | 0.01% | +50.0% |
Q4 2013 | $332,000 | +5.4% | 25,000 | 0.0% | 0.01% | -14.3% |
Q3 2013 | $315,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $315,000 | – | 25,000 | – | 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% |