CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 89 filers reported holding CALAMOS CONV OPP AND INC FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,531,641 | -1.1% | 145,317 | +5.1% | 0.03% | +3.2% |
Q2 2023 | $1,548,098 | +30.7% | 138,223 | +22.7% | 0.03% | +24.0% |
Q1 2023 | $1,184,794 | +24.6% | 112,623 | +24.5% | 0.02% | +13.6% |
Q4 2022 | $951,050 | +41.9% | 90,490 | +30.5% | 0.02% | +37.5% |
Q3 2022 | $670,000 | +28.1% | 69,332 | +42.0% | 0.02% | +45.5% |
Q2 2022 | $523,000 | +9.6% | 48,828 | +35.2% | 0.01% | +22.2% |
Q1 2022 | $477,000 | +2.8% | 36,113 | +17.5% | 0.01% | +12.5% |
Q4 2021 | $464,000 | +5.2% | 30,738 | +4.3% | 0.01% | 0.0% |
Q3 2021 | $441,000 | +2.1% | 29,465 | +3.5% | 0.01% | 0.0% |
Q2 2021 | $432,000 | +11.1% | 28,462 | +4.0% | 0.01% | 0.0% |
Q1 2021 | $389,000 | +45.7% | 27,359 | +38.5% | 0.01% | +33.3% |
Q4 2020 | $267,000 | +23.0% | 19,751 | +0.0% | 0.01% | +20.0% |
Q3 2020 | $217,000 | +11.9% | 19,748 | +8.5% | 0.01% | 0.0% |
Q2 2020 | $194,000 | +27.6% | 18,199 | +0.0% | 0.01% | 0.0% |
Q1 2020 | $152,000 | -22.1% | 18,196 | +2.8% | 0.01% | 0.0% |
Q4 2019 | $195,000 | +57.3% | 17,692 | +48.8% | 0.01% | +66.7% |
Q3 2019 | $124,000 | -12.7% | 11,892 | +1.1% | 0.00% | -25.0% |
Q3 2018 | $142,000 | -24.5% | 11,762 | -26.3% | 0.00% | -20.0% |
Q2 2018 | $188,000 | +6.2% | 15,962 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $177,000 | -1.1% | 15,962 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $179,000 | -0.6% | 15,962 | +2.0% | 0.01% | 0.0% |
Q3 2017 | $180,000 | +3.4% | 15,642 | +1.0% | 0.01% | 0.0% |
Q2 2017 | $174,000 | +2.4% | 15,488 | +0.5% | 0.01% | 0.0% |
Q1 2017 | $170,000 | +3.0% | 15,416 | -5.7% | 0.01% | 0.0% |
Q4 2016 | $165,000 | -14.1% | 16,344 | -12.2% | 0.01% | -16.7% |
Q3 2016 | $192,000 | +16.4% | 18,618 | +37.7% | 0.01% | +20.0% |
Q2 2015 | $165,000 | +2.5% | 13,516 | +8.9% | 0.01% | +25.0% |
Q1 2015 | $161,000 | -15.7% | 12,410 | -16.7% | 0.00% | -20.0% |
Q4 2014 | $191,000 | -26.3% | 14,894 | -22.2% | 0.01% | -37.5% |
Q3 2014 | $259,000 | -9.4% | 19,138 | -6.3% | 0.01% | -11.1% |
Q2 2014 | $286,000 | +0.7% | 20,432 | -0.3% | 0.01% | 0.0% |
Q1 2014 | $284,000 | -1.4% | 20,501 | -5.7% | 0.01% | 0.0% |
Q4 2013 | $288,000 | -13.3% | 21,747 | -17.5% | 0.01% | -25.0% |
Q3 2013 | $332,000 | -1.5% | 26,354 | -1.4% | 0.01% | -7.7% |
Q2 2013 | $337,000 | – | 26,721 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Investment Advisors, LLC | 10,090 | $104,532 | 0.00% |
Bartlett & Co. LLC | 1,000 | $11 | 0.00% |