LOGAN CAPITAL MANAGEMENT INC - CALAMOS CONV & HIGH INCOME F ownership

CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 94 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LOGAN CAPITAL MANAGEMENT INC ownership history of CALAMOS CONV & HIGH INCOME F
ValueSharesWeighting
Q1 2023$13,565
+3.8%
1,2400.0%0.00%0.0%
Q4 2022$13,070
+0.5%
1,2400.0%0.00%0.0%
Q3 2022$13,000
-7.1%
1,2400.0%0.00%0.0%
Q2 2022$14,000
-17.6%
1,2400.0%0.00%0.0%
Q1 2022$17,000
-10.5%
1,2400.0%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$466,00037,0780.04%
Other shareholders
CALAMOS CONV & HIGH INCOME F shareholders Q2 2021
NameSharesValueWeighting ↓
Cornerstone Advisory, LLC 1,528,022$14,363,0003.77%
Pacific Wealth Strategies Group, Inc. 554,416$5,212,0003.74%
GREATMARK INVESTMENT PARTNERS, INC. 319,609$3,004,0001.08%
Shaker Financial Services, LLC 170,215$1,600,0000.90%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 202,646$1,905,0000.89%
Vishria Bird Financial Group, LLC 41,104$386,0000.43%
OARSMAN CAPITAL, INC. 49,694$467,0000.24%
Quad-Cities Investment Group, LLC 16,452$155,0000.16%
Prospera Financial Services Inc 73,606$693,0000.14%
DOLIVER ADVISORS, LP 24,652$232,0000.11%
View complete list of CALAMOS CONV & HIGH INCOME F shareholders