BANK OF MONTREAL /CAN/ - CALAMOS CONV OPP AND INC FD ownership

CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 83 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of CALAMOS CONV OPP AND INC FD
ValueSharesWeighting
Q2 2019$102,000
+3.0%
9,7570.0%0.00%
Q1 2019$99,000
+15.1%
9,7570.0%0.00%
Q4 2018$86,000
-26.5%
9,7570.0%0.00%
Q3 2018$117,000
+1.7%
9,7570.0%0.00%
Q2 2018$115,000
+6.5%
9,7570.0%0.00%
Q1 2018$108,000
-0.9%
9,7570.0%0.00%
Q4 2017$109,000
-2.7%
9,7570.0%0.00%
Q3 2017$112,000
-2.6%
9,757
-4.9%
0.00%
Q2 2017$115,000
-5.7%
10,257
-7.3%
0.00%
Q1 2017$122,000
+11.9%
11,0640.0%0.00%
Q4 2016$109,000
-16.2%
11,064
-11.9%
0.00%
Q3 2016$130,000
+4.8%
12,5640.0%0.00%
Q2 2016$124,000
+785.7%
12,564
+737.6%
0.00%
Q1 2016$14,000
-72.0%
1,500
-58.8%
0.00%
Q1 2014$50,000
+6.4%
3,642
+2.1%
0.00%
Q4 2013$47,0003,5680.00%
Other shareholders
CALAMOS CONV OPP AND INC FD shareholders Q2 2016
NameSharesValueWeighting ↓
MID CONTINENT CAPITAL LLC/IL 1,493,952$20,213,0001.18%
Kingfisher Capital LLC 126,083$1,706,0000.91%
LVZ, Inc. 78,888$1,067,0000.79%
Camelot Portfolios, LLC 89,428$1,210,0000.70%
E&G Advisors, LP 67,575$914,0000.59%
WEST CHESTER CAPITAL ADVISORS, INC 22,000$298,0000.52%
ROBINSON CAPITAL MANAGEMENT, LLC 20,419$276,0000.47%
First Allied Asset Management, Inc. 248,735$3,301,0000.44%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 36,000$487,0000.29%
CENTRAL TRUST Co 236,749$3,203,0000.26%
View complete list of CALAMOS CONV OPP AND INC FD shareholders