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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $377,434 | +0.0% | 34,563 | -3.4% | 0.01% | 0.0% |
| Q4 2022 | $377,423 | +24.6% | 35,774 | +19.3% | 0.01% | +8.3% |
| Q3 2022 | $303,000 | +24.7% | 29,997 | +37.7% | 0.01% | +50.0% |
| Q2 2022 | $243,000 | -20.1% | 21,785 | +1.2% | 0.01% | -11.1% |
| Q1 2022 | $304,000 | -51.7% | 21,533 | -44.6% | 0.01% | -50.0% |
| Q4 2021 | $629,000 | +1.6% | 38,848 | -1.9% | 0.02% | -5.3% |
| Q3 2021 | $619,000 | +7.8% | 39,601 | +12.6% | 0.02% | +11.8% |
| Q2 2021 | $574,000 | +16.2% | 35,179 | +6.2% | 0.02% | +6.2% |
| Q1 2021 | $494,000 | +44.4% | 33,121 | +38.4% | 0.02% | +33.3% |
| Q4 2020 | $342,000 | +41.9% | 23,935 | +16.2% | 0.01% | +20.0% |
| Q3 2020 | $241,000 | +3.9% | 20,605 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $232,000 | +8.9% | 20,430 | -15.4% | 0.01% | -23.1% |
| Q1 2020 | $213,000 | +4.4% | 24,136 | +35.1% | 0.01% | +44.4% |
| Q4 2019 | $204,000 | +15.3% | 17,870 | +11.2% | 0.01% | +12.5% |
| Q3 2019 | $177,000 | +58.0% | 16,074 | +58.5% | 0.01% | +33.3% |
| Q2 2019 | $112,000 | -24.8% | 10,140 | -9.5% | 0.01% | -33.3% |
| Q3 2018 | $149,000 | -18.6% | 11,205 | -32.7% | 0.01% | -59.1% |
| Q3 2016 | $183,000 | -53.7% | 16,639 | -55.3% | 0.02% | -56.9% |
| Q2 2016 | $395,000 | +240.5% | 37,189 | +232.3% | 0.05% | +218.8% |
| Q1 2016 | $116,000 | -63.9% | 11,192 | -63.4% | 0.02% | -64.4% |
| Q4 2015 | $321,000 | +101.9% | 30,557 | +108.8% | 0.04% | +80.0% |
| Q3 2015 | $159,000 | -63.3% | 14,638 | -55.0% | 0.02% | -58.3% |
| Q2 2015 | $433,000 | -13.9% | 32,555 | -8.2% | 0.06% | -10.4% |
| Q1 2015 | $503,000 | +27.3% | 35,482 | +24.1% | 0.07% | +28.8% |
| Q4 2014 | $395,000 | – | 28,593 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 524,749 | $5,772,000 | 3.55% |
| Cornerstone Advisory, LLC | 1,243,232 | $13,676,000 | 2.95% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 206,095 | $2,267,000 | 0.95% |
| GREATMARK INVESTMENT PARTNERS, INC. | 309,174 | $3,401,000 | 0.93% |
| Mirador Capital Partners LP | 119,701 | $1,317,000 | 0.59% |
| OARSMAN CAPITAL, INC. | 46,009 | $506,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 10,821 | $120,000 | 0.10% |
| Simplicity Solutions, LLC | 208,024 | $2,288,000 | 0.09% |
| Prospera Financial Services Inc | 70,598 | $777,000 | 0.08% |
| Traynor Capital Management, Inc. | 22,465 | $247,000 | 0.08% |