PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 95 filers reported holding CALAMOS CONV OPP AND INC FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CALAMOS CONV OPP AND INC FD
ValueSharesWeighting
Q4 2020$534,000
-55.9%
39,407
-65.4%
0.00%
-100.0%
Q2 2020$1,212,000
-38.0%
113,933
-51.4%
0.00%
-50.0%
Q1 2020$1,956,000
+146.7%
234,522
+192.9%
0.00%
+100.0%
Q4 2015$793,000
-14.2%
80,060
+5.8%
0.00%
-50.0%
Q2 2015$924,00075,6400.00%
Other shareholders
CALAMOS CONV OPP AND INC FD shareholders Q3 2020
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