CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 104 filers reported holding CALAMOS CONV & HIGH INCOME F 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 | $6,271,000 | +0.0% | 561,878 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $6,268,000 | +4.8% | 558,187 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $5,981,000 | +11.6% | 547,742 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $5,358,000 | +1.5% | 507,860 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $5,279,000 | -11.0% | 523,215 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $5,934,000 | -21.1% | 531,191 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $7,517,000 | -32.7% | 533,161 | -22.8% | 0.00% | -33.3% |
| Q4 2021 | $11,177,000 | +7.3% | 690,832 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $10,420,000 | -17.9% | 666,678 | -14.3% | 0.00% | 0.0% |
| Q2 2021 | $12,691,000 | +2.3% | 777,595 | -6.5% | 0.00% | -25.0% |
| Q1 2021 | $12,403,000 | +56.9% | 831,894 | +50.3% | 0.00% | +100.0% |
| Q4 2020 | $7,903,000 | +24.7% | 553,436 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $6,337,000 | +8.1% | 542,560 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $5,861,000 | +40.0% | 516,857 | +9.1% | 0.00% | 0.0% |
| Q1 2020 | $4,187,000 | -3.9% | 473,611 | +24.0% | 0.00% | 0.0% |
| Q4 2019 | $4,355,000 | +11.5% | 382,018 | +7.6% | 0.00% | 0.0% |
| Q3 2019 | $3,905,000 | +2.5% | 355,014 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $3,810,000 | +6.2% | 345,445 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $3,588,000 | -24.9% | 330,721 | -34.9% | 0.00% | 0.0% |
| Q4 2018 | $4,778,000 | +63.4% | 508,295 | +130.7% | 0.00% | +100.0% |
| Q3 2018 | $2,925,000 | +7.3% | 220,346 | +3.0% | 0.00% | 0.0% |
| Q2 2018 | $2,725,000 | +5.5% | 213,923 | -3.1% | 0.00% | 0.0% |
| Q1 2018 | $2,583,000 | -3.9% | 220,832 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $2,689,000 | +5.3% | 226,896 | +5.8% | 0.00% | 0.0% |
| Q3 2017 | $2,553,000 | -1.4% | 214,519 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $2,588,000 | +4.2% | 218,547 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $2,483,000 | +13.0% | 217,945 | +4.7% | 0.00% | 0.0% |
| Q4 2016 | $2,197,000 | -19.9% | 208,164 | -11.9% | 0.00% | -50.0% |
| Q3 2016 | $2,744,000 | +13.8% | 236,316 | +4.0% | 0.00% | +100.0% |
| Q2 2016 | $2,412,000 | +7.4% | 227,290 | +5.2% | 0.00% | 0.0% |
| Q1 2016 | $2,245,000 | -26.4% | 216,093 | -25.5% | 0.00% | -50.0% |
| Q4 2015 | $3,049,000 | +243.0% | 290,029 | +254.7% | 0.00% | +100.0% |
| Q3 2015 | $889,000 | -16.5% | 81,764 | +2.1% | 0.00% | 0.0% |
| Q2 2015 | $1,065,000 | -4.9% | 80,117 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $1,120,000 | +7.8% | 79,008 | +5.2% | 0.00% | 0.0% |
| Q4 2014 | $1,039,000 | +6.3% | 75,102 | +9.0% | 0.00% | 0.0% |
| Q3 2014 | $977,000 | -5.3% | 68,897 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $1,032,000 | -87.4% | 69,726 | -88.5% | 0.00% | -83.3% |
| Q1 2014 | $8,204,000 | +379.8% | 608,549 | +360.2% | 0.01% | +500.0% |
| Q4 2013 | $1,710,000 | -6.2% | 132,246 | -9.1% | 0.00% | 0.0% |
| Q3 2013 | $1,823,000 | +15.2% | 145,488 | +13.8% | 0.00% | 0.0% |
| Q2 2013 | $1,583,000 | – | 127,805 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 603,055 | $6,730,094 | 7.09% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 239,618 | $2,674 | 0.90% |
| ARQ WEALTH ADVISORS, LLC | 84,679 | $945,017 | 0.71% |
| Samalin Investment Counsel, LLC | 98,365 | $1,097,758 | 0.63% |
| GREATMARK INVESTMENT PARTNERS, INC. | 286,588 | $3,198,317 | 0.57% |
| MKT Advisors LLC | 48,025 | $529,236 | 0.40% |
| ICA Group Wealth Management, LLC | 112,625 | $1,255,557 | 0.35% |
| Mirador Capital Partners LP | 105,369 | $1,175,914 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.22% |
| BURNS J W & CO INC/NY | 101,713 | $1,135,114 | 0.18% |