CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 114 filers reported holding CALAMOS CONV OPP AND INC FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,818,169 | -4.6% | 1,500,775 | +1.4% | 0.00% | 0.0% |
Q2 2023 | $16,581,891 | +8.4% | 1,480,526 | +1.8% | 0.00% | 0.0% |
Q1 2023 | $15,303,538 | +2.7% | 1,454,709 | +2.6% | 0.00% | 0.0% |
Q4 2022 | $14,898,121 | +10.9% | 1,417,518 | +1.9% | 0.00% | 0.0% |
Q3 2022 | $13,437,000 | -9.4% | 1,390,989 | +0.6% | 0.00% | 0.0% |
Q2 2022 | $14,825,000 | -13.3% | 1,382,901 | +6.9% | 0.00% | 0.0% |
Q1 2022 | $17,090,000 | -17.4% | 1,293,697 | -5.5% | 0.00% | -33.3% |
Q4 2021 | $20,692,000 | +6.0% | 1,369,373 | +5.0% | 0.00% | 0.0% |
Q3 2021 | $19,518,000 | -0.7% | 1,303,800 | +0.7% | 0.00% | 0.0% |
Q2 2021 | $19,646,000 | +4.6% | 1,294,999 | -2.0% | 0.00% | 0.0% |
Q1 2021 | $18,782,000 | -1.6% | 1,320,833 | -6.3% | 0.00% | 0.0% |
Q4 2020 | $19,078,000 | +27.0% | 1,408,993 | +3.2% | 0.00% | 0.0% |
Q3 2020 | $15,025,000 | +4.0% | 1,365,868 | +0.6% | 0.00% | 0.0% |
Q2 2020 | $14,442,000 | +51.4% | 1,357,278 | +18.7% | 0.00% | 0.0% |
Q1 2020 | $9,536,000 | -24.6% | 1,143,391 | -0.6% | 0.00% | 0.0% |
Q4 2019 | $12,653,000 | +2.0% | 1,150,259 | -3.4% | 0.00% | 0.0% |
Q3 2019 | $12,402,000 | -0.9% | 1,191,310 | +0.0% | 0.00% | 0.0% |
Q2 2019 | $12,512,000 | +1.2% | 1,191,094 | -2.3% | 0.00% | 0.0% |
Q1 2019 | $12,362,000 | +19.3% | 1,218,596 | +4.2% | 0.00% | 0.0% |
Q4 2018 | $10,366,000 | -24.4% | 1,169,978 | +2.8% | 0.00% | 0.0% |
Q3 2018 | $13,706,000 | +2.5% | 1,138,387 | +0.3% | 0.00% | -25.0% |
Q2 2018 | $13,378,000 | +11.4% | 1,134,735 | +4.9% | 0.00% | +33.3% |
Q1 2018 | $12,006,000 | -2.7% | 1,081,604 | -1.9% | 0.00% | 0.0% |
Q4 2017 | $12,339,000 | -6.9% | 1,102,666 | -4.0% | 0.00% | -25.0% |
Q3 2017 | $13,250,000 | -8.5% | 1,149,206 | -10.7% | 0.00% | 0.0% |
Q2 2017 | $14,488,000 | -48.3% | 1,286,622 | -49.5% | 0.00% | 0.0% |
Q1 2017 | $28,048,000 | -4.2% | 2,549,748 | -12.1% | 0.00% | -20.0% |
Q4 2016 | $29,278,000 | +79.9% | 2,901,542 | +84.2% | 0.01% | -16.7% |
Q3 2016 | $16,273,000 | +6.5% | 1,575,330 | +1.4% | 0.01% | 0.0% |
Q2 2016 | $15,277,000 | -1.8% | 1,554,190 | -5.2% | 0.01% | 0.0% |
Q1 2016 | $15,551,000 | -16.3% | 1,638,627 | -12.6% | 0.01% | -14.3% |
Q4 2015 | $18,583,000 | +27.8% | 1,875,179 | +27.5% | 0.01% | +40.0% |
Q3 2015 | $14,545,000 | -27.7% | 1,470,719 | -10.8% | 0.01% | -28.6% |
Q2 2015 | $20,130,000 | -8.1% | 1,648,676 | -2.3% | 0.01% | -12.5% |
Q1 2015 | $21,901,000 | +10.8% | 1,687,291 | +9.6% | 0.01% | +14.3% |
Q4 2014 | $19,774,000 | +1.2% | 1,540,028 | +6.6% | 0.01% | -12.5% |
Q3 2014 | $19,540,000 | -4.1% | 1,444,196 | -0.6% | 0.01% | 0.0% |
Q2 2014 | $20,380,000 | +14.7% | 1,452,584 | +12.9% | 0.01% | +14.3% |
Q1 2014 | $17,765,000 | +15.2% | 1,286,373 | +10.6% | 0.01% | 0.0% |
Q4 2013 | $15,423,000 | +0.9% | 1,163,100 | -4.2% | 0.01% | 0.0% |
Q3 2013 | $15,291,000 | -7.5% | 1,213,605 | -7.4% | 0.01% | -12.5% |
Q2 2013 | $16,527,000 | – | 1,310,633 | – | 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% |