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 | $750,677 | -0.6% | 67,265 | 0.0% | 0.03% | +4.0% |
| Q2 2023 | $755,386 | +2.4% | 67,265 | -0.4% | 0.02% | -3.8% |
| Q1 2023 | $737,537 | +7.0% | 67,540 | +3.4% | 0.03% | +4.0% |
| Q4 2022 | $689,073 | -2.5% | 65,315 | -6.8% | 0.02% | -3.8% |
| Q3 2022 | $707,000 | -55.0% | 70,100 | -50.1% | 0.03% | -7.1% |
| Q2 2022 | $1,570,000 | +56.1% | 140,466 | +96.8% | 0.03% | -12.5% |
| Q1 2022 | $1,006,000 | -17.5% | 71,363 | -5.3% | 0.03% | -13.5% |
| Q4 2021 | $1,219,000 | +6.3% | 75,363 | +2.7% | 0.04% | -2.6% |
| Q3 2021 | $1,147,000 | -4.2% | 73,363 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $1,197,000 | +9.4% | 73,363 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $1,094,000 | -49.9% | 73,363 | -52.0% | 0.04% | -50.0% |
| Q4 2020 | $2,182,000 | -13.8% | 152,788 | -29.5% | 0.08% | -27.3% |
| Q3 2020 | $2,532,000 | +196.5% | 216,749 | +187.7% | 0.11% | +189.5% |
| Q2 2020 | $854,000 | +8.8% | 75,332 | -15.2% | 0.04% | +2.7% |
| Q1 2020 | $785,000 | -50.0% | 88,843 | -35.5% | 0.04% | -15.9% |
| Q4 2019 | $1,570,000 | -7.5% | 137,710 | -10.8% | 0.04% | -2.2% |
| Q3 2019 | $1,698,000 | -8.6% | 154,382 | -8.3% | 0.04% | -4.3% |
| Q2 2019 | $1,858,000 | -3.6% | 168,407 | -5.2% | 0.05% | -4.1% |
| Q1 2019 | $1,927,000 | +18.3% | 177,602 | +2.5% | 0.05% | +16.7% |
| Q4 2018 | $1,629,000 | -55.9% | 173,277 | -37.7% | 0.04% | -52.8% |
| Q3 2018 | $3,690,000 | +4.1% | 278,097 | 0.0% | 0.09% | +6.0% |
| Q2 2018 | $3,543,000 | +8.8% | 278,097 | -0.1% | 0.08% | +1.2% |
| Q1 2018 | $3,257,000 | +29.8% | 278,392 | +31.4% | 0.08% | +27.7% |
| Q4 2017 | $2,510,000 | +1478.6% | 211,793 | +1303.5% | 0.06% | +622.2% |
| Q4 2016 | $159,000 | -57.9% | 15,090 | -58.0% | 0.01% | -47.1% |
| Q4 2015 | $378,000 | – | 35,948 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 524,749 | $5,772,000 | 3.55% |
| Cornerstone Advisory, LLC | 1,243,232 | $13,676,000 | 2.95% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 206,095 | $2,267,000 | 0.95% |
| GREATMARK INVESTMENT PARTNERS, INC. | 309,174 | $3,401,000 | 0.93% |
| Mirador Capital Partners LP | 119,701 | $1,317,000 | 0.59% |
| OARSMAN CAPITAL, INC. | 46,009 | $506,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 10,821 | $120,000 | 0.10% |
| Simplicity Solutions, LLC | 208,024 | $2,288,000 | 0.09% |
| Prospera Financial Services Inc | 70,598 | $777,000 | 0.08% |
| Traynor Capital Management, Inc. | 22,465 | $247,000 | 0.08% |