CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 117 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,682 | -0.6% | 329,884 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,705 | +2.9% | 329,884 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,602 | +3.5% | 329,884 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,480 | -99.9% | 329,884 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $3,329,000 | -9.7% | 329,884 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,685,000 | -20.5% | 329,884 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $4,635,000 | -9.0% | 329,884 | +4.8% | 0.01% | 0.0% |
| Q4 2021 | $5,095,000 | +3.5% | 314,884 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $4,922,000 | -17.3% | 314,884 | -13.7% | 0.01% | -18.2% |
| Q2 2021 | $5,955,000 | -25.9% | 364,884 | -32.3% | 0.01% | -35.3% |
| Q1 2021 | $8,039,000 | -52.3% | 539,159 | -54.3% | 0.02% | -57.5% |
| Q4 2020 | $16,847,000 | +42.1% | 1,179,780 | +16.2% | 0.04% | +25.0% |
| Q3 2020 | $11,853,000 | +25.7% | 1,015,715 | +22.1% | 0.03% | +23.1% |
| Q2 2020 | $9,431,000 | +35.7% | 831,686 | +5.8% | 0.03% | +18.2% |
| Q1 2020 | $6,948,000 | -10.9% | 785,962 | +14.9% | 0.02% | +15.8% |
| Q4 2019 | $7,800,000 | +12.2% | 684,204 | +8.2% | 0.02% | +11.8% |
| Q3 2019 | $6,953,000 | -0.3% | 632,119 | 0.0% | 0.02% | -10.5% |
| Q2 2019 | $6,972,000 | +40.3% | 632,119 | +38.0% | 0.02% | +35.7% |
| Q1 2019 | $4,971,000 | +18.7% | 458,171 | +2.9% | 0.01% | +7.7% |
| Q4 2018 | $4,187,000 | -29.2% | 445,451 | 0.0% | 0.01% | -23.5% |
| Q3 2018 | $5,911,000 | -4.9% | 445,451 | -8.7% | 0.02% | -5.6% |
| Q2 2018 | $6,218,000 | +10.9% | 488,051 | +1.8% | 0.02% | +5.9% |
| Q1 2018 | $5,607,000 | -1.0% | 479,244 | +0.3% | 0.02% | +6.2% |
| Q4 2017 | $5,662,000 | +0.7% | 477,773 | +1.1% | 0.02% | +6.7% |
| Q3 2017 | $5,625,000 | +8.0% | 472,709 | +7.4% | 0.02% | +7.1% |
| Q2 2017 | $5,210,000 | +19.6% | 440,009 | +15.0% | 0.01% | +16.7% |
| Q1 2017 | $4,357,000 | +32.0% | 382,524 | +22.2% | 0.01% | +33.3% |
| Q4 2016 | $3,302,000 | -4.2% | 313,011 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $3,446,000 | +74.5% | 313,011 | +68.2% | 0.01% | +80.0% |
| Q2 2016 | $1,975,000 | +46.6% | 186,144 | +43.6% | 0.01% | +25.0% |
| Q1 2016 | $1,347,000 | +30.0% | 129,602 | +31.4% | 0.00% | +33.3% |
| Q4 2015 | $1,036,000 | -3.4% | 98,602 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,072,000 | -5.3% | 98,602 | +15.8% | 0.00% | 0.0% |
| Q2 2015 | $1,132,000 | -20.2% | 85,153 | -15.0% | 0.00% | -25.0% |
| Q1 2015 | $1,419,000 | -11.6% | 100,153 | -13.8% | 0.00% | 0.0% |
| Q4 2014 | $1,606,000 | -32.8% | 116,120 | -31.1% | 0.00% | -42.9% |
| Q3 2014 | $2,391,000 | -3.4% | 168,599 | +0.8% | 0.01% | 0.0% |
| Q2 2014 | $2,475,000 | +9.8% | 167,238 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,254,000 | +4.3% | 167,238 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $2,162,000 | +5.1% | 167,238 | +1.9% | 0.01% | 0.0% |
| Q3 2013 | $2,057,000 | +10.7% | 164,127 | +9.4% | 0.01% | +16.7% |
| Q2 2013 | $1,859,000 | – | 150,030 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 603,055 | $6,730,094 | 7.09% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 239,618 | $2,674 | 0.90% |
| ARQ WEALTH ADVISORS, LLC | 84,679 | $945,017 | 0.71% |
| Samalin Investment Counsel, LLC | 98,365 | $1,097,758 | 0.63% |
| GREATMARK INVESTMENT PARTNERS, INC. | 286,588 | $3,198,317 | 0.57% |
| MKT Advisors LLC | 48,025 | $529,236 | 0.40% |
| ICA Group Wealth Management, LLC | 112,625 | $1,255,557 | 0.35% |
| Mirador Capital Partners LP | 105,369 | $1,175,914 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.22% |
| BURNS J W & CO INC/NY | 101,713 | $1,135,114 | 0.18% |