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 | $7,648,339 | +11.8% | 685,335 | +12.5% | 0.16% | +17.9% |
| Q2 2023 | $6,842,417 | -16.8% | 609,298 | -19.1% | 0.14% | -16.2% |
| Q1 2023 | $8,220,216 | +3.2% | 752,767 | -0.3% | 0.17% | +1.8% |
| Q4 2022 | $7,963,636 | -15.5% | 754,847 | -19.2% | 0.16% | -17.2% |
| Q3 2022 | $9,423,000 | -4.8% | 933,913 | +5.4% | 0.20% | +5.3% |
| Q2 2022 | $9,902,000 | -19.6% | 886,466 | +1.1% | 0.19% | -1.1% |
| Q1 2022 | $12,320,000 | -14.3% | 876,876 | -1.4% | 0.19% | -7.3% |
| Q4 2021 | $14,383,000 | +0.9% | 888,915 | -2.5% | 0.20% | -5.5% |
| Q3 2021 | $14,252,000 | -1.6% | 911,853 | +2.7% | 0.22% | +1.4% |
| Q2 2021 | $14,488,000 | +23.9% | 887,763 | +13.2% | 0.21% | +17.6% |
| Q1 2021 | $11,693,000 | +6.5% | 784,218 | +2.0% | 0.18% | 0.0% |
| Q4 2020 | $10,975,000 | +29.0% | 768,560 | +5.5% | 0.18% | +15.9% |
| Q3 2020 | $8,505,000 | +11.8% | 728,814 | +8.7% | 0.16% | +6.1% |
| Q2 2020 | $7,606,000 | +48.8% | 670,709 | +16.0% | 0.15% | +21.3% |
| Q1 2020 | $5,112,000 | +14.4% | 578,315 | +47.5% | 0.12% | +56.4% |
| Q4 2019 | $4,469,000 | +43.4% | 392,038 | +38.3% | 0.08% | +36.8% |
| Q3 2019 | $3,117,000 | +51.3% | 283,408 | +51.8% | 0.06% | +54.1% |
| Q2 2019 | $2,060,000 | +58.0% | 186,747 | +55.4% | 0.04% | +60.9% |
| Q1 2019 | $1,304,000 | +50.2% | 120,196 | +30.2% | 0.02% | +35.3% |
| Q4 2018 | $868,000 | -32.3% | 92,330 | -4.4% | 0.02% | -19.0% |
| Q3 2018 | $1,282,000 | -29.1% | 96,595 | -31.9% | 0.02% | -32.3% |
| Q2 2018 | $1,807,000 | -25.2% | 141,819 | -31.3% | 0.03% | -22.5% |
| Q1 2018 | $2,415,000 | -3.2% | 206,439 | -2.0% | 0.04% | -2.4% |
| Q4 2017 | $2,495,000 | -2.7% | 210,581 | -2.3% | 0.04% | -4.7% |
| Q3 2017 | $2,564,000 | -34.5% | 215,439 | -34.8% | 0.04% | -33.8% |
| Q2 2017 | $3,914,000 | +14.6% | 330,611 | +10.2% | 0.06% | +14.0% |
| Q1 2017 | $3,416,000 | +28.9% | 299,913 | +19.4% | 0.06% | +29.5% |
| Q4 2016 | $2,650,000 | -0.6% | 251,147 | +3.8% | 0.04% | 0.0% |
| Q3 2016 | $2,665,000 | +66.7% | 242,029 | +60.5% | 0.04% | +69.2% |
| Q2 2016 | $1,599,000 | +4.6% | 150,754 | +2.4% | 0.03% | +4.0% |
| Q1 2016 | $1,529,000 | -35.8% | 147,200 | -35.1% | 0.02% | -34.2% |
| Q4 2015 | $2,382,000 | +10.2% | 226,665 | +14.0% | 0.04% | +11.8% |
| Q3 2015 | $2,162,000 | -9.6% | 198,902 | +10.6% | 0.03% | +3.0% |
| Q2 2015 | $2,391,000 | -12.7% | 179,910 | -6.9% | 0.03% | -8.3% |
| Q1 2015 | $2,739,000 | -39.2% | 193,284 | -40.7% | 0.04% | -40.0% |
| Q4 2014 | $4,507,000 | -11.6% | 325,915 | -9.3% | 0.06% | -14.3% |
| Q3 2014 | $5,098,000 | -11.4% | 359,502 | -7.5% | 0.07% | -12.5% |
| Q2 2014 | $5,754,000 | -6.1% | 388,811 | -14.5% | 0.08% | -14.0% |
| Q1 2014 | $6,131,000 | -9.3% | 454,786 | -13.0% | 0.09% | -14.7% |
| Q4 2013 | $6,761,000 | -12.7% | 522,915 | -15.4% | 0.11% | -20.4% |
| Q3 2013 | $7,745,000 | +4.7% | 618,124 | +3.6% | 0.14% | -2.1% |
| Q2 2013 | $7,394,000 | – | 596,743 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 473,688 | $4,997,408 | 6.69% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 244,861 | $2,583 | 0.91% |
| Samalin Investment Counsel, LLC | 104,028 | $1,097,493 | 0.69% |
| GREATMARK INVESTMENT PARTNERS, INC. | 273,671 | $2,887,229 | 0.53% |
| MKT Advisors LLC | 59,425 | $689,330 | 0.52% |
| ARQ WEALTH ADVISORS, LLC | 75,322 | $794,646 | 0.52% |
| Mirador Capital Partners LP | 130,708 | $1,378,966 | 0.33% |
| ICA Group Wealth Management, LLC | 115,510 | $1,239,515 | 0.29% |
| TNF LLC | 46,791 | $586,292 | 0.27% |
| Geller Advisors LLC | 119,595 | $1,273,687 | 0.22% |