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 | $11,160 | -0.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,230 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,920 | +3.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,550 | +5.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +180.0% | 1,000 | +150.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -42.9% | 400 | -40.6% | 0.00% | -100.0% |
| Q3 2019 | $7,000 | 0.0% | 673 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | – | 673 | – | 0.00% | – |
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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% |