CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 104 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792 | +0.1% | 70,995 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $791 | -5.8% | 70,392 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $840 | +11.4% | 76,933 | +7.7% | 0.00% | 0.0% |
| Q4 2022 | $754 | -99.9% | 71,461 | +10.2% | 0.00% | 0.0% |
| Q3 2022 | $654,000 | -10.2% | 64,842 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $728,000 | -14.5% | 65,132 | +7.9% | 0.00% | 0.0% |
| Q1 2022 | $851,000 | -1.2% | 60,346 | +13.4% | 0.00% | 0.0% |
| Q4 2021 | $861,000 | +9.3% | 53,209 | +5.5% | 0.00% | 0.0% |
| Q3 2021 | $788,000 | -20.7% | 50,442 | -17.2% | 0.00% | -20.0% |
| Q2 2021 | $994,000 | +8.8% | 60,916 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $914,000 | +22.4% | 61,271 | +17.2% | 0.01% | +25.0% |
| Q4 2020 | $747,000 | +27.9% | 52,297 | +4.7% | 0.00% | 0.0% |
| Q3 2020 | $584,000 | -43.2% | 49,971 | -44.9% | 0.00% | -50.0% |
| Q2 2020 | $1,029,000 | -14.0% | 90,718 | -33.0% | 0.01% | -27.3% |
| Q1 2020 | $1,197,000 | -29.0% | 135,422 | -8.4% | 0.01% | -15.4% |
| Q4 2019 | $1,686,000 | +10.9% | 147,907 | +7.0% | 0.01% | 0.0% |
| Q3 2019 | $1,520,000 | -6.6% | 138,169 | -6.4% | 0.01% | -13.3% |
| Q2 2019 | $1,627,000 | +11.1% | 147,546 | +9.2% | 0.02% | +7.1% |
| Q1 2019 | $1,465,000 | -2.7% | 135,061 | -15.7% | 0.01% | -17.6% |
| Q4 2018 | $1,505,000 | -38.0% | 160,144 | -12.4% | 0.02% | -26.1% |
| Q3 2018 | $2,426,000 | +248.1% | 182,817 | +234.0% | 0.02% | +228.6% |
| Q2 2018 | $697,000 | -73.6% | 54,743 | -75.7% | 0.01% | -76.7% |
| Q1 2018 | $2,638,000 | +326.2% | 225,487 | +331.9% | 0.03% | +328.6% |
| Q4 2017 | $619,000 | +111.3% | 52,203 | +112.2% | 0.01% | +75.0% |
| Q3 2017 | $293,000 | +11.8% | 24,601 | +11.1% | 0.00% | 0.0% |
| Q2 2017 | $262,000 | -6.8% | 22,144 | -10.4% | 0.00% | -20.0% |
| Q1 2017 | $281,000 | +15.6% | 24,705 | +7.2% | 0.01% | 0.0% |
| Q4 2016 | $243,000 | -15.3% | 23,046 | -11.6% | 0.01% | 0.0% |
| Q3 2016 | $287,000 | +4.7% | 26,079 | +1.1% | 0.01% | -16.7% |
| Q2 2016 | $274,000 | +2.2% | 25,791 | +0.0% | 0.01% | 0.0% |
| Q1 2016 | $268,000 | -24.5% | 25,781 | -23.7% | 0.01% | -25.0% |
| Q4 2015 | $355,000 | -15.7% | 33,790 | -12.7% | 0.01% | -33.3% |
| Q3 2015 | $421,000 | -46.8% | 38,714 | -35.0% | 0.01% | -45.5% |
| Q2 2015 | $792,000 | +1.1% | 59,587 | +7.9% | 0.02% | 0.0% |
| Q1 2015 | $783,000 | +9.7% | 55,229 | +6.9% | 0.02% | 0.0% |
| Q4 2014 | $714,000 | +7.0% | 51,646 | +9.7% | 0.02% | +10.0% |
| Q3 2014 | $667,000 | -6.7% | 47,061 | -2.6% | 0.02% | -20.0% |
| Q2 2014 | $715,000 | +19.0% | 48,319 | +8.4% | 0.02% | +8.7% |
| Q1 2014 | $601,000 | -2.8% | 44,590 | -6.7% | 0.02% | -8.0% |
| Q4 2013 | $618,000 | -0.5% | 47,815 | -3.6% | 0.02% | -7.4% |
| Q3 2013 | $621,000 | +4.2% | 49,586 | +3.1% | 0.03% | -10.0% |
| Q2 2013 | $596,000 | – | 48,089 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 603,055 | $6,730,094 | 7.09% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 239,618 | $2,674 | 0.90% |
| ARQ WEALTH ADVISORS, LLC | 84,679 | $945,017 | 0.71% |
| Samalin Investment Counsel, LLC | 98,365 | $1,097,758 | 0.63% |
| GREATMARK INVESTMENT PARTNERS, INC. | 286,588 | $3,198,317 | 0.57% |
| MKT Advisors LLC | 48,025 | $529,236 | 0.40% |
| ICA Group Wealth Management, LLC | 112,625 | $1,255,557 | 0.35% |
| Mirador Capital Partners LP | 105,369 | $1,175,914 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.22% |
| BURNS J W & CO INC/NY | 101,713 | $1,135,114 | 0.18% |