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 | $2,088 | -3.6% | 187,072 | -3.0% | 0.01% | 0.0% |
| Q2 2023 | $2,166 | -1.5% | 192,873 | -4.2% | 0.01% | -11.1% |
| Q1 2023 | $2,199 | +3.3% | 201,416 | -0.1% | 0.01% | +12.5% |
| Q4 2022 | $2,128 | -99.9% | 201,682 | -6.2% | 0.01% | -11.1% |
| Q3 2022 | $2,169,000 | -9.5% | 214,987 | +0.5% | 0.01% | -18.2% |
| Q2 2022 | $2,398,000 | -22.0% | 213,941 | -1.9% | 0.01% | -15.4% |
| Q1 2022 | $3,073,000 | -11.6% | 217,976 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $3,478,000 | +3.8% | 214,953 | +0.3% | 0.01% | -7.1% |
| Q3 2021 | $3,350,000 | -7.3% | 214,331 | -3.2% | 0.01% | -12.5% |
| Q2 2021 | $3,614,000 | +31.1% | 221,468 | +19.8% | 0.02% | +23.1% |
| Q1 2021 | $2,757,000 | +21.2% | 184,884 | +16.1% | 0.01% | +18.2% |
| Q4 2020 | $2,274,000 | +21.7% | 159,213 | -0.5% | 0.01% | 0.0% |
| Q3 2020 | $1,869,000 | -2.0% | 159,978 | -4.9% | 0.01% | -8.3% |
| Q2 2020 | $1,908,000 | +22.4% | 168,250 | -4.6% | 0.01% | 0.0% |
| Q1 2020 | $1,559,000 | -17.3% | 176,386 | +6.7% | 0.01% | 0.0% |
| Q4 2019 | $1,885,000 | +18.4% | 165,342 | +14.3% | 0.01% | 0.0% |
| Q3 2019 | $1,592,000 | +14.7% | 144,682 | +14.9% | 0.01% | +9.1% |
| Q2 2019 | $1,388,000 | +10.7% | 125,868 | +8.9% | 0.01% | +10.0% |
| Q1 2019 | $1,254,000 | +23.5% | 115,595 | +7.1% | 0.01% | 0.0% |
| Q4 2018 | $1,015,000 | -24.6% | 107,933 | +6.4% | 0.01% | -16.7% |
| Q3 2018 | $1,347,000 | +19.0% | 101,484 | +14.2% | 0.01% | +9.1% |
| Q2 2018 | $1,132,000 | +10.8% | 88,851 | +1.7% | 0.01% | +10.0% |
| Q1 2018 | $1,022,000 | +0.2% | 87,392 | +1.5% | 0.01% | -9.1% |
| Q4 2017 | $1,020,000 | +8.3% | 86,095 | +8.8% | 0.01% | 0.0% |
| Q3 2017 | $942,000 | +6.4% | 79,158 | +5.9% | 0.01% | 0.0% |
| Q2 2017 | $885,000 | +33.1% | 74,776 | +28.1% | 0.01% | +22.2% |
| Q1 2017 | $665,000 | +3.3% | 58,385 | -4.3% | 0.01% | -10.0% |
| Q4 2016 | $644,000 | -3.2% | 61,007 | +1.0% | 0.01% | -16.7% |
| Q3 2016 | $665,000 | -99.6% | 60,430 | +477.5% | 0.01% | +300.0% |
| Q2 2014 | $154,867,000 | – | 10,464 | – | 0.00% | – |
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% |