CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 107 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,799,222 | +3.2% | 1,057,278 | +3.8% | 0.01% | 0.0% |
| Q2 2023 | $11,438,092 | +43.9% | 1,018,530 | +39.9% | 0.01% | +33.3% |
| Q1 2023 | $7,949,582 | +3.5% | 727,984 | +0.0% | 0.01% | -14.3% |
| Q4 2022 | $7,677,553 | +9.3% | 727,730 | +4.5% | 0.01% | 0.0% |
| Q3 2022 | $7,026,000 | -6.8% | 696,355 | +3.2% | 0.01% | 0.0% |
| Q2 2022 | $7,540,000 | -23.6% | 674,990 | -3.6% | 0.01% | -12.5% |
| Q1 2022 | $9,870,000 | -7.4% | 700,004 | +6.3% | 0.01% | -11.1% |
| Q4 2021 | $10,653,000 | +17.3% | 658,405 | +13.4% | 0.01% | 0.0% |
| Q3 2021 | $9,078,000 | -3.9% | 580,811 | +0.4% | 0.01% | -10.0% |
| Q2 2021 | $9,445,000 | +15.3% | 578,738 | +5.4% | 0.01% | +11.1% |
| Q1 2021 | $8,189,000 | +12.4% | 549,224 | +7.7% | 0.01% | 0.0% |
| Q4 2020 | $7,284,000 | +11.7% | 510,086 | -8.6% | 0.01% | -10.0% |
| Q3 2020 | $6,519,000 | -0.8% | 558,174 | -3.6% | 0.01% | -9.1% |
| Q2 2020 | $6,569,000 | +29.6% | 579,252 | +1.0% | 0.01% | 0.0% |
| Q1 2020 | $5,068,000 | -20.1% | 573,256 | +3.1% | 0.01% | -8.3% |
| Q4 2019 | $6,339,000 | +20.2% | 556,009 | +16.0% | 0.01% | +9.1% |
| Q3 2019 | $5,274,000 | +5.9% | 479,420 | +6.1% | 0.01% | 0.0% |
| Q2 2019 | $4,982,000 | +9.8% | 451,657 | +8.0% | 0.01% | +10.0% |
| Q1 2019 | $4,539,000 | +38.3% | 418,362 | +19.8% | 0.01% | +11.1% |
| Q4 2018 | $3,283,000 | -28.2% | 349,241 | +1.3% | 0.01% | -18.2% |
| Q3 2018 | $4,575,000 | +18.6% | 344,781 | +13.9% | 0.01% | +10.0% |
| Q2 2018 | $3,858,000 | +10.1% | 302,836 | +1.1% | 0.01% | 0.0% |
| Q1 2018 | $3,504,000 | +15.5% | 299,466 | +16.9% | 0.01% | +11.1% |
| Q4 2017 | $3,035,000 | +103.3% | 256,087 | +104.1% | 0.01% | +80.0% |
| Q3 2017 | $1,493,000 | -33.7% | 125,446 | -34.1% | 0.01% | -44.4% |
| Q2 2017 | $2,252,000 | -73.0% | 190,226 | -73.9% | 0.01% | -84.2% |
| Q1 2017 | $8,332,000 | +6.4% | 730,234 | -0.7% | 0.06% | -5.0% |
| Q4 2016 | $7,830,000 | -10.5% | 735,244 | -6.7% | 0.06% | -27.7% |
| Q3 2016 | $8,744,000 | +27.3% | 788,427 | +23.7% | 0.08% | +43.1% |
| Q2 2016 | $6,867,000 | -43.5% | 637,600 | -46.6% | 0.06% | +70.6% |
| Q1 2016 | $12,144,000 | -0.8% | 1,194,121 | +4.0% | 0.03% | 0.0% |
| Q4 2015 | $12,246,000 | +87.7% | 1,147,714 | +88.7% | 0.03% | -5.6% |
| Q3 2015 | $6,525,000 | -49.8% | 608,142 | -37.7% | 0.04% | -45.5% |
| Q2 2015 | $13,002,000 | +7.3% | 976,849 | +15.3% | 0.07% | +6.5% |
| Q1 2015 | $12,120,000 | +6.7% | 847,566 | +3.2% | 0.06% | 0.0% |
| Q4 2014 | $11,357,000 | +10.0% | 821,208 | +13.1% | 0.06% | 0.0% |
| Q3 2014 | $10,329,000 | +0.4% | 725,871 | +4.4% | 0.06% | +3.3% |
| Q2 2014 | $10,290,000 | +13.6% | 695,297 | +3.5% | 0.06% | +7.1% |
| Q1 2014 | $9,055,000 | +9.6% | 671,712 | +5.1% | 0.06% | +7.7% |
| Q4 2013 | $8,263,000 | +13.6% | 639,029 | +8.5% | 0.05% | +8.3% |
| Q3 2013 | $7,275,000 | +0.8% | 589,039 | +1.1% | 0.05% | -7.7% |
| Q2 2013 | $7,216,000 | – | 582,439 | – | 0.05% | – |
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% |