CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 115 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,389,293 | -4.5% | 662,123 | -3.9% | 0.06% | +4.9% |
| Q2 2023 | $7,740,940 | +10.0% | 689,309 | +7.0% | 0.06% | +3.4% |
| Q1 2023 | $7,035,570 | -10.7% | 644,283 | -13.7% | 0.06% | -14.5% |
| Q4 2022 | $7,876,092 | +19.8% | 746,549 | +14.5% | 0.07% | +15.0% |
| Q3 2022 | $6,577,000 | -27.3% | 651,814 | -19.5% | 0.06% | -15.5% |
| Q2 2022 | $9,047,000 | -15.9% | 809,928 | +5.8% | 0.07% | +9.2% |
| Q1 2022 | $10,760,000 | -13.1% | 765,832 | +0.0% | 0.06% | 0.0% |
| Q4 2021 | $12,385,000 | +15.8% | 765,464 | +11.9% | 0.06% | +1.6% |
| Q3 2021 | $10,695,000 | -10.1% | 684,260 | -6.1% | 0.06% | -8.6% |
| Q2 2021 | $11,890,000 | +24.5% | 728,543 | +13.7% | 0.07% | +11.1% |
| Q1 2021 | $9,551,000 | -10.9% | 640,585 | -14.7% | 0.06% | -6.0% |
| Q4 2020 | $10,724,000 | +39.9% | 751,002 | +14.4% | 0.07% | +21.8% |
| Q3 2020 | $7,663,000 | -11.2% | 656,643 | -13.7% | 0.06% | -17.9% |
| Q2 2020 | $8,631,000 | +25.7% | 761,083 | -2.0% | 0.07% | -2.9% |
| Q1 2020 | $6,867,000 | -17.6% | 776,809 | +6.2% | 0.07% | +9.5% |
| Q4 2019 | $8,335,000 | +16.4% | 731,125 | +12.3% | 0.06% | +10.5% |
| Q3 2019 | $7,160,000 | -5.0% | 650,908 | -4.7% | 0.06% | -6.6% |
| Q2 2019 | $7,534,000 | +1.0% | 683,040 | -0.7% | 0.06% | 0.0% |
| Q1 2019 | $7,463,000 | +7.8% | 687,843 | -6.6% | 0.06% | +3.4% |
| Q4 2018 | $6,920,000 | -42.6% | 736,210 | -18.9% | 0.06% | -25.3% |
| Q3 2018 | $12,052,000 | +2.2% | 908,209 | -1.9% | 0.08% | 0.0% |
| Q2 2018 | $11,790,000 | +5.0% | 925,412 | -3.6% | 0.08% | +192.6% |
| Q1 2018 | $11,231,000 | +3.7% | 959,895 | +5.1% | 0.03% | +3.8% |
| Q4 2017 | $10,826,000 | +18.3% | 913,594 | +18.8% | 0.03% | +18.2% |
| Q3 2017 | $9,154,000 | +18.8% | 769,244 | +18.2% | 0.02% | +10.0% |
| Q2 2017 | $7,707,000 | +29.7% | 650,986 | +24.8% | 0.02% | +25.0% |
| Q1 2017 | $5,944,000 | +20.5% | 521,831 | +11.7% | 0.02% | +14.3% |
| Q4 2016 | $4,931,000 | -7.5% | 467,335 | -3.4% | 0.01% | -17.6% |
| Q3 2016 | $5,329,000 | +4.9% | 483,985 | +1.1% | 0.02% | +6.2% |
| Q2 2016 | $5,081,000 | +18.0% | 478,876 | +15.5% | 0.02% | +14.3% |
| Q1 2016 | $4,306,000 | -6.2% | 414,514 | -5.1% | 0.01% | +7.7% |
| Q4 2015 | $4,592,000 | -11.5% | 436,894 | -8.4% | 0.01% | -18.8% |
| Q3 2015 | $5,186,000 | -28.8% | 477,139 | -13.0% | 0.02% | -11.1% |
| Q2 2015 | $7,286,000 | -17.9% | 548,131 | -12.5% | 0.02% | -14.3% |
| Q1 2015 | $8,872,000 | -9.4% | 626,140 | -11.6% | 0.02% | -16.0% |
| Q4 2014 | $9,790,000 | -3.7% | 707,918 | -1.3% | 0.02% | +4.2% |
| Q3 2014 | $10,170,000 | -2.0% | 717,120 | +2.3% | 0.02% | -7.7% |
| Q2 2014 | $10,374,000 | +24.8% | 701,111 | +13.7% | 0.03% | +8.3% |
| Q1 2014 | $8,310,000 | +2.9% | 616,501 | -1.3% | 0.02% | -4.0% |
| Q4 2013 | $8,073,000 | -8.7% | 624,393 | -11.5% | 0.02% | -21.9% |
| Q3 2013 | $8,844,000 | -25.3% | 705,653 | -26.2% | 0.03% | -36.0% |
| Q2 2013 | $11,843,000 | – | 956,030 | – | 0.05% | – |
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% |