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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $120,000 | -20.5% | 10,700 | 0.0% | 0.05% | -7.5% |
| Q1 2022 | $151,000 | -12.7% | 10,700 | 0.0% | 0.05% | -7.0% |
| Q4 2021 | $173,000 | +3.6% | 10,700 | 0.0% | 0.06% | -6.6% |
| Q3 2021 | $167,000 | -8.7% | 10,700 | -4.5% | 0.06% | -4.7% |
| Q2 2021 | $183,000 | +9.6% | 11,200 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $167,000 | +4.4% | 11,200 | 0.0% | 0.06% | -5.9% |
| Q4 2020 | $160,000 | +22.1% | 11,200 | 0.0% | 0.07% | +6.2% |
| Q3 2020 | $131,000 | +3.1% | 11,200 | 0.0% | 0.06% | -1.5% |
| Q2 2020 | $127,000 | +28.3% | 11,200 | 0.0% | 0.06% | +1.6% |
| Q1 2020 | $99,000 | -22.7% | 11,200 | 0.0% | 0.06% | +1.6% |
| Q4 2019 | $128,000 | +4.1% | 11,200 | 0.0% | 0.06% | -6.0% |
| Q3 2019 | $123,000 | -0.8% | 11,200 | 0.0% | 0.07% | -2.9% |
| Q2 2019 | $124,000 | +1.6% | 11,200 | 0.0% | 0.07% | -2.8% |
| Q1 2019 | $122,000 | +16.2% | 11,200 | 0.0% | 0.07% | +2.9% |
| Q4 2018 | $105,000 | -29.5% | 11,200 | 0.0% | 0.07% | -14.8% |
| Q3 2018 | $149,000 | -45.6% | 11,200 | -50.0% | 0.08% | +5.2% |
| Q2 2018 | $274,000 | +109.2% | 22,400 | +100.0% | 0.08% | +4.1% |
| Q1 2018 | $131,000 | -56.9% | 11,200 | -56.4% | 0.07% | -10.8% |
| Q4 2017 | $304,000 | +10.9% | 25,668 | +11.3% | 0.08% | +2.5% |
| Q3 2017 | $274,000 | +100.0% | 23,068 | +100.0% | 0.08% | -1.2% |
| Q2 2017 | $137,000 | +4.6% | 11,534 | 0.0% | 0.08% | +2.5% |
| Q1 2017 | $131,000 | +7.4% | 11,534 | 0.0% | 0.08% | -1.2% |
| Q4 2016 | $122,000 | -26.9% | 11,534 | -24.1% | 0.08% | -27.7% |
| Q3 2016 | $167,000 | +3.7% | 15,200 | 0.0% | 0.11% | +2.8% |
| Q2 2016 | $161,000 | -19.1% | 15,200 | -20.8% | 0.11% | -21.6% |
| Q1 2016 | $199,000 | -1.5% | 19,200 | 0.0% | 0.14% | -6.1% |
| Q4 2015 | $202,000 | -3.3% | 19,200 | 0.0% | 0.15% | -13.5% |
| Q3 2015 | $209,000 | -20.5% | 19,200 | -3.0% | 0.17% | -9.5% |
| Q2 2015 | $263,000 | -6.4% | 19,800 | 0.0% | 0.19% | -3.1% |
| Q1 2015 | $281,000 | +2.6% | 19,800 | 0.0% | 0.20% | -1.5% |
| Q4 2014 | $274,000 | -7.1% | 19,800 | -4.8% | 0.20% | -10.0% |
| Q3 2014 | $295,000 | -4.2% | 20,800 | 0.0% | 0.22% | -7.6% |
| Q2 2014 | $308,000 | +10.0% | 20,800 | 0.0% | 0.24% | 0.0% |
| Q1 2014 | $280,000 | +4.1% | 20,800 | 0.0% | 0.24% | +4.4% |
| Q4 2013 | $269,000 | – | 20,800 | – | 0.23% | – |
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% |