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 | $1,865,385 | -8.5% | 167,149 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $2,038,074 | -9.9% | 181,485 | -12.3% | 0.00% | 0.0% |
| Q1 2023 | $2,261,033 | +4.6% | 207,054 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $2,161,810 | +7.8% | 204,909 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $2,006,000 | -14.9% | 198,832 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $2,356,000 | -20.9% | 210,931 | -0.1% | 0.00% | -33.3% |
| Q1 2022 | $2,977,000 | -16.6% | 211,148 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $3,569,000 | +4.8% | 220,602 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $3,407,000 | +9.0% | 217,944 | +13.8% | 0.00% | 0.0% |
| Q2 2021 | $3,127,000 | +12.0% | 191,582 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $2,793,000 | +12.3% | 187,328 | +7.6% | 0.00% | 0.0% |
| Q4 2020 | $2,486,000 | +26.1% | 174,054 | +3.1% | 0.00% | +50.0% |
| Q3 2020 | $1,972,000 | -28.3% | 168,863 | -30.4% | 0.00% | -50.0% |
| Q2 2020 | $2,751,000 | +36.5% | 242,574 | +6.4% | 0.00% | +33.3% |
| Q1 2020 | $2,015,000 | +23.4% | 227,963 | +59.2% | 0.00% | +50.0% |
| Q4 2019 | $1,633,000 | -9.2% | 143,206 | -12.4% | 0.00% | -33.3% |
| Q3 2019 | $1,799,000 | +0.5% | 163,534 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $1,790,000 | +7.9% | 162,295 | +6.1% | 0.00% | 0.0% |
| Q1 2019 | $1,659,000 | +18.3% | 152,909 | +2.5% | 0.00% | +50.0% |
| Q4 2018 | $1,402,000 | -35.9% | 149,180 | -9.5% | 0.00% | -33.3% |
| Q3 2018 | $2,188,000 | +11.9% | 164,855 | +7.4% | 0.00% | 0.0% |
| Q2 2018 | $1,955,000 | +20.6% | 153,430 | +10.8% | 0.00% | 0.0% |
| Q1 2018 | $1,621,000 | -2.1% | 138,514 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $1,656,000 | -3.4% | 139,716 | -3.0% | 0.00% | 0.0% |
| Q3 2017 | $1,715,000 | -3.4% | 144,108 | -3.9% | 0.00% | -25.0% |
| Q2 2017 | $1,776,000 | +8.0% | 149,996 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $1,644,000 | +13.7% | 144,348 | +5.3% | 0.00% | 0.0% |
| Q4 2016 | $1,446,000 | -0.5% | 137,051 | +3.8% | 0.00% | 0.0% |
| Q3 2016 | $1,453,000 | +2.3% | 132,010 | -1.4% | 0.00% | 0.0% |
| Q2 2016 | $1,421,000 | +16.1% | 133,919 | +13.7% | 0.00% | 0.0% |
| Q1 2016 | $1,224,000 | -45.5% | 117,828 | -44.9% | 0.00% | -50.0% |
| Q4 2015 | $2,246,000 | +5.7% | 213,706 | +9.4% | 0.01% | -11.1% |
| Q3 2015 | $2,124,000 | +14.0% | 195,412 | +39.4% | 0.01% | +28.6% |
| Q2 2015 | $1,863,000 | -9.9% | 140,215 | -3.9% | 0.01% | -22.2% |
| Q1 2015 | $2,068,000 | -0.8% | 145,977 | -3.1% | 0.01% | -10.0% |
| Q4 2014 | $2,084,000 | +3.9% | 150,703 | +6.5% | 0.01% | -16.7% |
| Q3 2014 | $2,006,000 | -17.5% | 141,444 | -13.9% | 0.01% | -20.0% |
| Q2 2014 | $2,432,000 | +15.8% | 164,307 | +5.4% | 0.02% | +7.1% |
| Q1 2014 | $2,101,000 | +4.2% | 155,822 | -0.1% | 0.01% | -6.7% |
| Q4 2013 | $2,017,000 | +0.2% | 156,020 | -2.9% | 0.02% | -11.8% |
| Q3 2013 | $2,013,000 | -5.0% | 160,677 | -6.1% | 0.02% | -15.0% |
| Q2 2013 | $2,120,000 | – | 171,070 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 524,749 | $5,772,000 | 3.55% |
| Cornerstone Advisory, LLC | 1,243,232 | $13,676,000 | 2.95% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 206,095 | $2,267,000 | 0.95% |
| GREATMARK INVESTMENT PARTNERS, INC. | 309,174 | $3,401,000 | 0.93% |
| Mirador Capital Partners LP | 119,701 | $1,317,000 | 0.59% |
| OARSMAN CAPITAL, INC. | 46,009 | $506,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 10,821 | $120,000 | 0.10% |
| Simplicity Solutions, LLC | 208,024 | $2,288,000 | 0.09% |
| Prospera Financial Services Inc | 70,598 | $777,000 | 0.08% |
| Traynor Capital Management, Inc. | 22,465 | $247,000 | 0.08% |