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 | $5,084,471 | -0.4% | 482,398 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $5,104,875 | +9.4% | 455,793 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $4,667,674 | +11.7% | 443,458 | +11.5% | 0.00% | +100.0% |
| Q4 2022 | $4,179,000 | +4.2% | 397,628 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $4,011,000 | -7.1% | 415,210 | +3.0% | 0.00% | -50.0% |
| Q2 2022 | $4,318,000 | -15.8% | 403,028 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $5,126,000 | -13.3% | 388,048 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $5,912,000 | +1.4% | 391,293 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $5,832,000 | -1.2% | 388,922 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,903,000 | +8.0% | 389,004 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $5,464,000 | +18.2% | 384,243 | +12.6% | 0.00% | 0.0% |
| Q4 2020 | $4,622,000 | +22.3% | 341,383 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $3,779,000 | +10.7% | 343,483 | +7.0% | 0.00% | +100.0% |
| Q2 2020 | $3,414,000 | +29.5% | 321,117 | +3.0% | 0.00% | 0.0% |
| Q1 2020 | $2,637,000 | -6.5% | 311,912 | +21.7% | 0.00% | 0.0% |
| Q4 2019 | $2,819,000 | -5.2% | 256,349 | -10.3% | 0.00% | 0.0% |
| Q3 2019 | $2,973,000 | +8.1% | 285,651 | +9.1% | 0.00% | 0.0% |
| Q2 2019 | $2,750,000 | +31.6% | 261,777 | +27.1% | 0.00% | 0.0% |
| Q1 2019 | $2,089,000 | +8.9% | 205,937 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $1,918,000 | -24.2% | 214,088 | +1.9% | 0.00% | 0.0% |
| Q3 2018 | $2,529,000 | +9.0% | 210,080 | +6.7% | 0.00% | 0.0% |
| Q2 2018 | $2,321,000 | -23.4% | 196,825 | -28.0% | 0.00% | 0.0% |
| Q1 2018 | $3,032,000 | -63.8% | 273,188 | -63.5% | 0.00% | -75.0% |
| Q4 2017 | $8,370,000 | +12.9% | 748,920 | +16.5% | 0.00% | 0.0% |
| Q3 2017 | $7,412,000 | +1.5% | 642,828 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $7,306,000 | -4.4% | 648,872 | -6.8% | 0.00% | 0.0% |
| Q1 2017 | $7,641,000 | +2968.7% | 696,487 | +3426.5% | 0.00% | – |
| Q3 2013 | $249,000 | +25.1% | 19,750 | +25.3% | 0.00% | – |
| Q2 2013 | $199,000 | – | 15,758 | – | 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% |