CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 96 filers reported holding CALAMOS CONV OPP AND INC FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $999,000 | -11.7% | 66,728 | -10.5% | 0.07% | -11.8% |
| Q2 2021 | $1,131,000 | +30.6% | 74,529 | +22.4% | 0.08% | +20.6% |
| Q1 2021 | $866,000 | +45.8% | 60,868 | +38.8% | 0.06% | +37.0% |
| Q4 2020 | $594,000 | -10.0% | 43,840 | -21.9% | 0.05% | -20.7% |
| Q3 2020 | $660,000 | -28.1% | 56,110 | -35.0% | 0.06% | -34.1% |
| Q2 2020 | $918,000 | +11.4% | 86,310 | -12.6% | 0.09% | -7.4% |
| Q1 2020 | $824,000 | -14.3% | 98,790 | +13.0% | 0.10% | +5.6% |
| Q4 2019 | $961,000 | -6.9% | 87,388 | -11.8% | 0.09% | -18.2% |
| Q3 2019 | $1,032,000 | +36.5% | 99,097 | +37.7% | 0.11% | +39.2% |
| Q2 2019 | $756,000 | +12.5% | 71,959 | +8.6% | 0.08% | +8.2% |
| Q1 2019 | $672,000 | +70.6% | 66,279 | +49.1% | 0.07% | +49.0% |
| Q4 2018 | $394,000 | – | 44,439 | – | 0.05% | – |
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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% |