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 | $127,949 | -6.2% | 11,465 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $136,445 | +2.8% | 12,150 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $132,678 | +14.4% | 12,150 | +5.7% | 0.00% | -50.0% |
| Q3 2022 | $116,000 | -42.9% | 11,500 | -36.7% | 0.00% | -33.3% |
| Q2 2022 | $203,000 | +31.0% | 18,170 | +64.9% | 0.00% | +50.0% |
| Q1 2022 | $155,000 | -23.6% | 11,020 | -12.0% | 0.00% | 0.0% |
| Q4 2021 | $203,000 | -21.0% | 12,520 | -27.4% | 0.00% | -33.3% |
| Q1 2021 | $257,000 | +20.7% | 17,250 | +15.8% | 0.00% | 0.0% |
| Q4 2020 | $213,000 | -3.6% | 14,900 | -21.2% | 0.00% | -25.0% |
| Q3 2020 | $221,000 | +3.3% | 18,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | +35.4% | 18,900 | +5.6% | 0.00% | +33.3% |
| Q1 2020 | $158,000 | -22.5% | 17,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $204,000 | +1.5% | 17,900 | -2.2% | 0.00% | -25.0% |
| Q3 2019 | $201,000 | +12.9% | 18,300 | +13.7% | 0.00% | +33.3% |
| Q2 2019 | $178,000 | +36.9% | 16,100 | +22.0% | 0.00% | +50.0% |
| Q1 2019 | $130,000 | +97.0% | 13,200 | +133.6% | 0.00% | +100.0% |
| Q2 2017 | $66,000 | +3.1% | 5,650 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $64,000 | -1.5% | 5,650 | -8.8% | 0.00% | +100.0% |
| Q4 2016 | $65,000 | -4.4% | 6,192 | +0.2% | 0.00% | -50.0% |
| Q3 2016 | $68,000 | +353.3% | 6,177 | +326.0% | 0.00% | – |
| Q2 2016 | $15,000 | 0.0% | 1,450 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | -25.0% | 1,450 | -26.9% | 0.00% | -100.0% |
| Q4 2015 | $20,000 | -33.3% | 1,984 | -28.6% | 0.00% | 0.0% |
| Q3 2015 | $30,000 | +76.5% | 2,779 | +108.2% | 0.00% | 0.0% |
| Q2 2015 | $17,000 | -5.6% | 1,335 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $18,000 | +5.9% | 1,307 | +2.1% | 0.00% | 0.0% |
| Q4 2014 | $17,000 | -62.2% | 1,280 | -60.3% | 0.00% | -50.0% |
| Q3 2014 | $45,000 | -79.5% | 3,227 | -78.3% | 0.00% | -71.4% |
| Q2 2014 | $219,000 | +10.6% | 14,861 | +0.7% | 0.01% | 0.0% |
| Q1 2014 | $198,000 | 0.0% | 14,757 | -4.1% | 0.01% | 0.0% |
| Q4 2013 | $198,000 | +31.1% | 15,389 | +27.6% | 0.01% | 0.0% |
| Q3 2013 | $151,000 | +73.6% | 12,056 | +70.4% | 0.01% | +75.0% |
| Q2 2013 | $87,000 | – | 7,076 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 604,920 | $8,783,000 | 3.79% |
| Samalin Investment Counsel, LLC | 115,428 | $1,648,000 | 1.24% |
| Shaker Financial Services, LLC | 194,614 | $2,779,000 | 1.16% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 202,795 | $2,896,000 | 0.99% |
| GREATMARK INVESTMENT PARTNERS, INC. | 217,592 | $3,107,000 | 0.67% |
| 20/20 Capital Management, Inc. | 103,165 | $1,547,000 | 0.45% |
| Cornerstone Advisory, LLC | 101,382 | $1,448,000 | 0.29% |
| Cadent Capital Advisors, LLC | 40,040 | $572,000 | 0.28% |
| ARQ WEALTH ADVISORS, LLC | 30,667 | $438,000 | 0.28% |
| OARSMAN CAPITAL, INC. | 46,809 | $668,000 | 0.26% |