CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 113 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,674 | -0.7% | 239,618 | -0.1% | 0.90% | +3.2% |
| Q2 2023 | $2,694 | +1.5% | 239,937 | -1.3% | 0.88% | -2.7% |
| Q1 2023 | $2,654 | +2.7% | 243,001 | -0.8% | 0.90% | -1.5% |
| Q4 2022 | $2,583 | -99.9% | 244,861 | -1.6% | 0.91% | -2.7% |
| Q3 2022 | $2,510,000 | -9.3% | 248,806 | +0.5% | 0.94% | +3.9% |
| Q2 2022 | $2,767,000 | -18.5% | 247,679 | +2.8% | 0.90% | -2.5% |
| Q1 2022 | $3,396,000 | -12.5% | 240,851 | +0.3% | 0.93% | -8.4% |
| Q4 2021 | $3,883,000 | +5.1% | 240,015 | +1.5% | 1.01% | -4.2% |
| Q3 2021 | $3,695,000 | -1.1% | 236,373 | +3.3% | 1.06% | -0.6% |
| Q2 2021 | $3,736,000 | +12.4% | 228,932 | +2.7% | 1.06% | +4.1% |
| Q1 2021 | $3,324,000 | +14.8% | 222,917 | +9.9% | 1.02% | +3.0% |
| Q4 2020 | $2,896,000 | +22.1% | 202,795 | -0.1% | 0.99% | +9.9% |
| Q3 2020 | $2,372,000 | +2.8% | 203,076 | -0.2% | 0.90% | -6.5% |
| Q2 2020 | $2,308,000 | +30.7% | 203,530 | +1.9% | 0.96% | +6.4% |
| Q1 2020 | $1,766,000 | -23.9% | 199,820 | -1.9% | 0.91% | -0.8% |
| Q4 2019 | $2,322,000 | +2.4% | 203,645 | -1.2% | 0.91% | -4.3% |
| Q3 2019 | $2,267,000 | -0.7% | 206,095 | -0.5% | 0.95% | +0.3% |
| Q2 2019 | $2,284,000 | +0.4% | 207,035 | -1.3% | 0.95% | -1.3% |
| Q1 2019 | $2,276,000 | +19.5% | 209,760 | +3.5% | 0.96% | +8.1% |
| Q4 2018 | $1,905,000 | -30.7% | 202,646 | -2.1% | 0.89% | -16.7% |
| Q3 2018 | $2,747,000 | +2.9% | 206,978 | -1.3% | 1.07% | -4.4% |
| Q2 2018 | $2,670,000 | +11.1% | 209,598 | +2.1% | 1.12% | +9.4% |
| Q1 2018 | $2,403,000 | -0.4% | 205,358 | +0.9% | 1.02% | +4.6% |
| Q4 2017 | $2,413,000 | -0.4% | 203,588 | +0.0% | 0.98% | -5.6% |
| Q3 2017 | $2,422,000 | +1.8% | 203,498 | +1.3% | 1.04% | -1.6% |
| Q2 2017 | $2,379,000 | +5.4% | 200,963 | +1.4% | 1.05% | +3.4% |
| Q1 2017 | $2,258,000 | +9.2% | 198,208 | +1.1% | 1.02% | +5.1% |
| Q4 2016 | $2,068,000 | -2.8% | 196,013 | +1.5% | 0.97% | -7.1% |
| Q3 2016 | $2,127,000 | +1.7% | 193,148 | -2.0% | 1.04% | -0.5% |
| Q2 2016 | $2,092,000 | +1.2% | 197,173 | -1.0% | 1.05% | -2.0% |
| Q1 2016 | $2,068,000 | +8.3% | 199,083 | +9.5% | 1.07% | +9.9% |
| Q4 2015 | $1,910,000 | -20.8% | 181,748 | -18.1% | 0.97% | -25.2% |
| Q3 2015 | $2,412,000 | -19.2% | 221,855 | -1.2% | 1.30% | -10.6% |
| Q2 2015 | $2,984,000 | -4.4% | 224,545 | +2.0% | 1.46% | -3.7% |
| Q1 2015 | $3,120,000 | +4.0% | 220,155 | +1.5% | 1.51% | +2.1% |
| Q4 2014 | $2,999,000 | -2.4% | 216,845 | +0.1% | 1.48% | -6.4% |
| Q3 2014 | $3,072,000 | -3.9% | 216,630 | +0.3% | 1.58% | -1.3% |
| Q2 2014 | $3,196,000 | +10.4% | 215,915 | +0.5% | 1.60% | +6.6% |
| Q1 2014 | $2,895,000 | +6.5% | 214,759 | +2.1% | 1.51% | +7.4% |
| Q4 2013 | $2,719,000 | -8.3% | 210,314 | -11.1% | 1.40% | -0.6% |
| Q3 2013 | $2,965,000 | – | 236,649 | – | 1.41% | – |
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% |