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 | $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 ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 614,325 | $9,940,000 | 3.46% |
| Samalin Investment Counsel, LLC | 105,018 | $1,699,000 | 1.02% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 240,015 | $3,883,000 | 1.01% |
| MKT Advisors LLC | 60,575 | $839,000 | 0.66% |
| EUDAIMONIA ADVISORS LLC | 64,119 | $1,037,000 | 0.61% |
| GREATMARK INVESTMENT PARTNERS, INC. | 211,559 | $3,423,000 | 0.58% |
| TNF LLC | 67,239 | $1,040,000 | 0.44% |
| Geller Advisors LLC | 134,862 | $2,196,000 | 0.43% |
| ARQ WEALTH ADVISORS, LLC | 36,959 | $598,000 | 0.42% |
| Kerntke Otto McGlone Wealth Management Group | 18,342 | $297,000 | 0.36% |