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 | $234,325 | -39.7% | 22,232 | -35.9% | 0.00% | – |
Q2 2023 | $388,472 | -31.6% | 34,685 | -35.8% | 0.00% | – |
Q1 2023 | $568,238 | +1.2% | 54,015 | +1.1% | 0.00% | – |
Q4 2022 | $561,329 | +76.5% | 53,409 | +62.1% | 0.00% | – |
Q3 2022 | $318,000 | -35.6% | 32,941 | -28.5% | 0.00% | – |
Q2 2022 | $494,000 | -4.6% | 46,058 | +17.4% | 0.00% | – |
Q1 2022 | $518,000 | -20.4% | 39,239 | -9.0% | 0.00% | – |
Q4 2021 | $651,000 | -30.2% | 43,108 | -30.8% | 0.00% | – |
Q3 2021 | $933,000 | -19.9% | 62,299 | -18.9% | 0.00% | – |
Q2 2021 | $1,165,000 | +16.3% | 76,817 | +9.0% | 0.00% | – |
Q1 2021 | $1,002,000 | -13.4% | 70,457 | -17.5% | 0.00% | – |
Q4 2020 | $1,157,000 | -25.9% | 85,452 | -39.8% | 0.00% | -100.0% |
Q3 2020 | $1,561,000 | -13.9% | 141,935 | -16.7% | 0.00% | 0.0% |
Q2 2020 | $1,813,000 | +20.5% | 170,395 | -5.6% | 0.00% | 0.0% |
Q1 2020 | $1,505,000 | -29.5% | 180,492 | -7.1% | 0.00% | 0.0% |
Q4 2019 | $2,136,000 | +43.8% | 194,219 | +36.2% | 0.00% | – |
Q3 2019 | $1,485,000 | +64.8% | 142,643 | +66.3% | 0.00% | – |
Q2 2019 | $901,000 | +85.8% | 85,752 | +79.2% | 0.00% | – |
Q1 2019 | $485,000 | +33.2% | 47,855 | +51.7% | 0.00% | – |
Q3 2017 | $364,000 | -55.8% | 31,538 | -56.9% | 0.00% | – |
Q2 2017 | $824,000 | -31.4% | 73,158 | -33.0% | 0.00% | – |
Q1 2017 | $1,201,000 | -19.9% | 109,167 | -26.6% | 0.00% | -100.0% |
Q4 2016 | $1,500,000 | -18.7% | 148,665 | -16.7% | 0.00% | 0.0% |
Q3 2016 | $1,844,000 | +0.9% | 178,510 | -4.0% | 0.00% | 0.0% |
Q2 2016 | $1,828,000 | -0.1% | 186,011 | -3.5% | 0.00% | 0.0% |
Q1 2016 | $1,829,000 | -14.7% | 192,764 | -10.9% | 0.00% | 0.0% |
Q4 2015 | $2,143,000 | -17.5% | 216,235 | -17.6% | 0.00% | 0.0% |
Q3 2015 | $2,597,000 | -12.6% | 262,559 | +7.8% | 0.00% | 0.0% |
Q2 2015 | $2,973,000 | +0.5% | 243,503 | +6.8% | 0.00% | 0.0% |
Q1 2015 | $2,959,000 | +13.5% | 227,996 | +12.3% | 0.00% | 0.0% |
Q4 2014 | $2,606,000 | +61.7% | 202,987 | +70.4% | 0.00% | 0.0% |
Q3 2014 | $1,612,000 | +69.2% | 119,151 | +75.4% | 0.00% | – |
Q2 2014 | $953,000 | -33.5% | 67,936 | -34.6% | 0.00% | -100.0% |
Q1 2014 | $1,434,000 | -23.2% | 103,836 | -26.2% | 0.00% | 0.0% |
Q4 2013 | $1,867,000 | -9.5% | 140,776 | -14.0% | 0.00% | 0.0% |
Q3 2013 | $2,062,000 | -11.7% | 163,652 | -11.6% | 0.00% | 0.0% |
Q2 2013 | $2,335,000 | – | 185,143 | – | 0.00% | – |
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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% |