CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 108 filers reported holding CALAMOS CONV OPP AND INC FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,022,119 | -3.9% | 96,975 | +2.1% | 0.00% | 0.0% |
Q2 2023 | $1,063,378 | +389.1% | 94,944 | +359.4% | 0.00% | – |
Q1 2023 | $217,406 | +0.1% | 20,666 | 0.0% | 0.00% | – |
Q4 2022 | $217,199 | +8.6% | 20,666 | 0.0% | 0.00% | – |
Q3 2022 | $200,000 | -10.7% | 20,666 | -1.3% | 0.00% | – |
Q2 2022 | $224,000 | -20.0% | 20,941 | -1.1% | 0.00% | – |
Q1 2022 | $280,000 | -12.5% | 21,166 | 0.0% | 0.00% | – |
Q4 2021 | $320,000 | -46.8% | 21,166 | -47.2% | 0.00% | -100.0% |
Q3 2021 | $601,000 | -1.2% | 40,114 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $608,000 | +8.6% | 40,114 | +1.9% | 0.00% | 0.0% |
Q1 2021 | $560,000 | +7.1% | 39,377 | +1.8% | 0.00% | 0.0% |
Q4 2020 | $523,000 | +25.1% | 38,681 | +1.8% | 0.00% | 0.0% |
Q3 2020 | $418,000 | +5.6% | 37,983 | +2.0% | 0.00% | 0.0% |
Q2 2020 | $396,000 | +30.7% | 37,225 | +2.4% | 0.00% | 0.0% |
Q1 2020 | $303,000 | -22.3% | 36,361 | +2.5% | 0.00% | 0.0% |
Q4 2019 | $390,000 | +13.4% | 35,474 | +7.4% | 0.00% | -83.3% |
Q3 2019 | $344,000 | +1.5% | 33,023 | +2.3% | 0.01% | 0.0% |
Q2 2019 | $339,000 | +5.9% | 32,288 | +2.3% | 0.01% | 0.0% |
Q1 2019 | $320,000 | +11.5% | 31,562 | -2.5% | 0.01% | 0.0% |
Q4 2018 | $287,000 | -24.5% | 32,363 | +2.6% | 0.01% | -14.3% |
Q3 2018 | $380,000 | +3.0% | 31,553 | +0.8% | 0.01% | 0.0% |
Q2 2018 | $369,000 | -3.9% | 31,304 | -9.5% | 0.01% | 0.0% |
Q1 2018 | $384,000 | +12.3% | 34,597 | +13.4% | 0.01% | +16.7% |
Q4 2017 | $342,000 | -0.3% | 30,519 | +2.6% | 0.01% | -14.3% |
Q3 2017 | $343,000 | +4.9% | 29,753 | +2.6% | 0.01% | +16.7% |
Q2 2017 | $327,000 | +5.1% | 29,007 | +2.6% | 0.01% | 0.0% |
Q1 2017 | $311,000 | – | 28,271 | – | 0.01% | – |
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% |