CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 96 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,565 | +3.8% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,070 | +0.5% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -7.1% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -17.6% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | -10.5% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | -60.4% | 1,240 | -61.6% | 0.00% | -50.0% |
| Q3 2021 | $48,000 | -7.7% | 3,226 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $52,000 | +10.6% | 3,189 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $47,000 | -68.5% | 3,153 | -71.8% | 0.00% | -81.8% |
| Q2 2015 | $149,000 | -5.7% | 11,188 | +0.2% | 0.01% | 0.0% |
| Q1 2015 | $158,000 | -39.7% | 11,165 | -41.1% | 0.01% | -42.1% |
| Q4 2014 | $262,000 | -10.3% | 18,943 | -8.0% | 0.02% | -9.5% |
| Q3 2014 | $292,000 | -6.1% | 20,596 | -1.9% | 0.02% | -4.5% |
| Q2 2014 | $311,000 | +8.7% | 20,990 | -1.1% | 0.02% | +4.8% |
| Q1 2014 | $286,000 | -12.3% | 21,214 | -15.9% | 0.02% | -8.7% |
| Q4 2013 | $326,000 | +2.5% | 25,234 | -0.5% | 0.02% | -4.2% |
| Q3 2013 | $318,000 | -31.8% | 25,365 | -31.6% | 0.02% | -36.8% |
| Q2 2013 | $466,000 | – | 37,078 | – | 0.04% | – |
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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% |