CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 105 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,334,680 | -0.6% | 119,595 | 0.0% | 0.16% | -7.7% |
| Q2 2023 | $1,343,052 | +2.8% | 119,595 | 0.0% | 0.17% | -13.0% |
| Q1 2023 | $1,305,977 | +2.5% | 119,595 | 0.0% | 0.19% | -10.6% |
| Q4 2022 | $1,273,687 | +5.5% | 119,595 | 0.0% | 0.22% | -17.6% |
| Q3 2022 | $1,207,000 | -19.9% | 119,595 | -11.3% | 0.26% | -16.6% |
| Q2 2022 | $1,506,000 | -20.8% | 134,862 | 0.0% | 0.31% | -11.3% |
| Q1 2022 | $1,902,000 | -13.4% | 134,862 | 0.0% | 0.35% | -17.3% |
| Q4 2021 | $2,196,000 | +4.2% | 134,862 | 0.0% | 0.43% | -7.0% |
| Q3 2021 | $2,108,000 | – | 134,862 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Advisory, LLC | 1,528,022 | $14,363,000 | 3.77% |
| Pacific Wealth Strategies Group, Inc. | 554,416 | $5,212,000 | 3.74% |
| GREATMARK INVESTMENT PARTNERS, INC. | 319,609 | $3,004,000 | 1.08% |
| Shaker Financial Services, LLC | 170,215 | $1,600,000 | 0.90% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 202,646 | $1,905,000 | 0.89% |
| Vishria Bird Financial Group, LLC | 41,104 | $386,000 | 0.43% |
| OARSMAN CAPITAL, INC. | 49,694 | $467,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 16,452 | $155,000 | 0.16% |
| Prospera Financial Services Inc | 73,606 | $693,000 | 0.14% |
| DOLIVER ADVISORS, LP | 24,652 | $232,000 | 0.11% |