CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 105 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,582 | +39.8% | 5,070 | +40.7% | 0.00% | – |
| Q2 2023 | $40,462 | +79.0% | 3,603 | +74.1% | 0.00% | – |
| Q1 2023 | $22,604 | -65.1% | 2,070 | -66.3% | 0.00% | – |
| Q4 2022 | $64,743 | +304.6% | 6,136 | +283.0% | 0.00% | – |
| Q3 2022 | $16,000 | -73.8% | 1,602 | -70.4% | 0.00% | – |
| Q2 2022 | $61,000 | +6000.0% | 5,413 | +9396.5% | 0.00% | – |
| Q1 2022 | $1,000 | -97.7% | 57 | -97.9% | 0.00% | – |
| Q4 2021 | $44,000 | -84.5% | 2,754 | -84.8% | 0.00% | -100.0% |
| Q3 2021 | $284,000 | -27.7% | 18,158 | -24.7% | 0.00% | 0.0% |
| Q2 2021 | $393,000 | -52.8% | 24,111 | -56.8% | 0.00% | -50.0% |
| Q1 2021 | $833,000 | +5453.3% | 55,829 | +5299.3% | 0.00% | – |
| Q4 2020 | $15,000 | +25.0% | 1,034 | +2.0% | 0.00% | – |
| Q3 2020 | $12,000 | +9.1% | 1,014 | +1.4% | 0.00% | – |
| Q2 2020 | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | -80.7% | 1,000 | -76.9% | 0.00% | – |
| Q3 2018 | $57,000 | +5600.0% | 4,327 | +6081.4% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 70 | -30.0% | 0.00% | – |
| Q3 2015 | $1,000 | -92.9% | 100 | -90.3% | 0.00% | – |
| Q2 2015 | $14,000 | -6.7% | 1,034 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | +7.1% | 1,034 | 0.0% | 0.00% | – |
| Q4 2014 | $14,000 | -17.6% | 1,034 | -14.0% | 0.00% | -100.0% |
| Q3 2014 | $17,000 | +13.3% | 1,202 | +16.2% | 0.00% | 0.0% |
| Q2 2014 | $15,000 | +7.1% | 1,034 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $14,000 | +7.7% | 1,034 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | 0.0% | 1,034 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $13,000 | 0.0% | 1,034 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $13,000 | – | 1,034 | – | 0.00% | – |
Download | ||||||
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% |