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 | $281,953 | -0.3% | 25,265 | +0.3% | 0.04% | +4.9% |
| Q2 2023 | $282,824 | +3.2% | 25,185 | +0.3% | 0.04% | -2.4% |
| Q1 2023 | $274,138 | +3.8% | 25,104 | +0.3% | 0.04% | +2.4% |
| Q4 2022 | $264,097 | +0.8% | 25,033 | -3.6% | 0.04% | -6.8% |
| Q3 2022 | $262,000 | -9.3% | 25,958 | +0.3% | 0.04% | -8.3% |
| Q2 2022 | $289,000 | -20.6% | 25,892 | +0.3% | 0.05% | -4.0% |
| Q1 2022 | $364,000 | +3.7% | 25,827 | +18.9% | 0.05% | +13.6% |
| Q4 2021 | $351,000 | +3.5% | 21,721 | +0.2% | 0.04% | -4.3% |
| Q3 2021 | $339,000 | -4.0% | 21,668 | +0.2% | 0.05% | -4.2% |
| Q2 2021 | $353,000 | +10.0% | 21,615 | +0.2% | 0.05% | +2.1% |
| Q1 2021 | $321,000 | +4.6% | 21,562 | +0.2% | 0.05% | +2.2% |
| Q4 2020 | $307,000 | +22.3% | 21,511 | +0.2% | 0.05% | +4.5% |
| Q3 2020 | $251,000 | +3.3% | 21,459 | +0.3% | 0.04% | -10.2% |
| Q2 2020 | $243,000 | +28.6% | 21,404 | +0.3% | 0.05% | +22.5% |
| Q1 2020 | $189,000 | -23.2% | 21,341 | -1.1% | 0.04% | -14.9% |
| Q4 2019 | $246,000 | +3.8% | 21,576 | +0.3% | 0.05% | -4.1% |
| Q3 2019 | $237,000 | 0.0% | 21,521 | +0.3% | 0.05% | 0.0% |
| Q2 2019 | $237,000 | +2.2% | 21,467 | +0.3% | 0.05% | -2.0% |
| Q1 2019 | $232,000 | +15.4% | 21,413 | +0.2% | 0.05% | -7.4% |
| Q4 2018 | $201,000 | -29.0% | 21,360 | +0.3% | 0.05% | -8.5% |
| Q3 2018 | $283,000 | -0.4% | 21,304 | -4.3% | 0.06% | -10.6% |
| Q2 2018 | $284,000 | +9.2% | 22,255 | +0.2% | 0.07% | +6.5% |
| Q1 2018 | $260,000 | -0.8% | 22,203 | +0.2% | 0.06% | 0.0% |
| Q4 2017 | $262,000 | -0.4% | 22,152 | +0.2% | 0.06% | -6.1% |
| Q3 2017 | $263,000 | +0.8% | 22,101 | +0.2% | 0.07% | -4.3% |
| Q2 2017 | $261,000 | +4.0% | 22,051 | +0.2% | 0.07% | +3.0% |
| Q1 2017 | $251,000 | -31.6% | 22,001 | -36.8% | 0.07% | -35.0% |
| Q4 2016 | $367,000 | -3.7% | 34,801 | +0.4% | 0.10% | -3.7% |
| Q3 2016 | $381,000 | +3.8% | 34,650 | +0.1% | 0.11% | 0.0% |
| Q2 2016 | $367,000 | +5.2% | 34,603 | +3.1% | 0.11% | 0.0% |
| Q1 2016 | $349,000 | +2.0% | 33,553 | +3.2% | 0.11% | +3.9% |
| Q4 2015 | $342,000 | -6.6% | 32,502 | -3.4% | 0.10% | -16.9% |
| Q3 2015 | $366,000 | +34.6% | 33,657 | +64.5% | 0.12% | +67.6% |
| Q2 2015 | $272,000 | -5.9% | 20,459 | +0.2% | 0.07% | -7.5% |
| Q1 2015 | $289,000 | -4.6% | 20,427 | -6.7% | 0.08% | +1.3% |
| Q4 2014 | $303,000 | -2.3% | 21,895 | +0.2% | 0.08% | -6.0% |
| Q3 2014 | $310,000 | -4.0% | 21,862 | +0.1% | 0.08% | -3.4% |
| Q2 2014 | $323,000 | +8.8% | 21,832 | -0.8% | 0.09% | +4.8% |
| Q1 2014 | $297,000 | +4.6% | 22,003 | +0.1% | 0.08% | +6.4% |
| Q4 2013 | $284,000 | -16.0% | 21,976 | -18.5% | 0.08% | -29.1% |
| Q3 2013 | $338,000 | +1.2% | 26,949 | +0.1% | 0.11% | -2.7% |
| Q2 2013 | $334,000 | -3.2% | 26,921 | +0.1% | 0.11% | -3.4% |
| Q1 2013 | $345,000 | – | 26,896 | – | 0.12% | – |
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% |