CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 103 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,185,143 | +0.7% | 106,196 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $1,177,230 | +1.1% | 104,829 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $1,164,630 | -1.2% | 106,651 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $1,178,672 | +13.0% | 111,721 | +8.1% | 0.00% | 0.0% |
| Q3 2022 | $1,043,000 | -16.9% | 103,356 | -8.0% | 0.00% | -33.3% |
| Q2 2022 | $1,255,000 | -44.2% | 112,361 | -29.6% | 0.00% | -25.0% |
| Q1 2022 | $2,250,000 | -9.7% | 159,577 | +3.7% | 0.00% | -20.0% |
| Q4 2021 | $2,491,000 | +30.8% | 153,939 | +26.4% | 0.01% | +25.0% |
| Q3 2021 | $1,904,000 | +14.0% | 121,792 | +19.0% | 0.00% | +33.3% |
| Q2 2021 | $1,670,000 | +49.5% | 102,348 | +36.6% | 0.00% | 0.0% |
| Q1 2021 | $1,117,000 | +39.5% | 74,934 | +33.5% | 0.00% | +50.0% |
| Q4 2020 | $801,000 | +34.4% | 56,117 | +10.0% | 0.00% | 0.0% |
| Q3 2020 | $596,000 | +16.9% | 51,031 | +13.5% | 0.00% | 0.0% |
| Q2 2020 | $510,000 | -18.4% | 44,955 | -18.0% | 0.00% | 0.0% |
| Q4 2019 | $625,000 | +2.8% | 54,856 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $608,000 | +3.9% | 55,264 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $585,000 | -5.9% | 53,026 | -7.4% | 0.00% | -33.3% |
| Q1 2019 | $622,000 | +35.8% | 57,294 | +17.7% | 0.00% | +50.0% |
| Q4 2018 | $458,000 | -38.1% | 48,678 | -12.8% | 0.00% | -33.3% |
| Q3 2018 | $740,000 | +4.7% | 55,801 | +0.6% | 0.00% | -25.0% |
| Q2 2018 | $707,000 | -23.0% | 55,486 | -29.3% | 0.00% | -20.0% |
| Q1 2018 | $918,000 | +5.6% | 78,472 | +7.0% | 0.01% | 0.0% |
| Q4 2017 | $869,000 | -12.0% | 73,315 | -11.6% | 0.01% | -16.7% |
| Q3 2017 | $987,000 | -9.0% | 82,900 | -9.6% | 0.01% | -25.0% |
| Q2 2017 | $1,085,000 | +7.4% | 91,669 | +3.4% | 0.01% | 0.0% |
| Q1 2017 | $1,010,000 | +8.8% | 88,670 | +0.8% | 0.01% | 0.0% |
| Q4 2016 | $928,000 | +0.8% | 87,986 | +5.1% | 0.01% | 0.0% |
| Q3 2016 | $921,000 | +13.6% | 83,696 | +9.5% | 0.01% | 0.0% |
| Q2 2016 | $811,000 | +13.7% | 76,439 | +11.4% | 0.01% | 0.0% |
| Q1 2016 | $713,000 | -3.4% | 68,592 | -2.3% | 0.01% | -11.1% |
| Q4 2015 | $738,000 | +34.7% | 70,191 | +39.2% | 0.01% | 0.0% |
| Q3 2015 | $548,000 | +138.3% | 50,414 | +190.8% | 0.01% | -43.8% |
| Q2 2015 | $230,000 | -70.1% | 17,339 | -68.1% | 0.02% | -57.9% |
| Q1 2015 | $770,000 | +3.8% | 54,305 | +1.3% | 0.04% | 0.0% |
| Q4 2014 | $742,000 | -3.5% | 53,625 | -1.1% | 0.04% | -9.5% |
| Q3 2014 | $769,000 | -4.1% | 54,210 | 0.0% | 0.04% | -12.5% |
| Q2 2014 | $802,000 | +9.7% | 54,210 | 0.0% | 0.05% | +11.6% |
| Q1 2014 | $731,000 | +4.3% | 54,210 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $701,000 | +3.2% | 54,210 | 0.0% | 0.04% | -4.4% |
| Q3 2013 | $679,000 | -27.8% | 54,210 | -28.6% | 0.04% | +66.7% |
| Q2 2013 | $940,000 | – | 75,893 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 614,325 | $9,940,000 | 3.46% |
| Samalin Investment Counsel, LLC | 105,018 | $1,699,000 | 1.02% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 240,015 | $3,883,000 | 1.01% |
| MKT Advisors LLC | 60,575 | $839,000 | 0.66% |
| EUDAIMONIA ADVISORS LLC | 64,119 | $1,037,000 | 0.61% |
| GREATMARK INVESTMENT PARTNERS, INC. | 211,559 | $3,423,000 | 0.58% |
| TNF LLC | 67,239 | $1,040,000 | 0.44% |
| Geller Advisors LLC | 134,862 | $2,196,000 | 0.43% |
| ARQ WEALTH ADVISORS, LLC | 36,959 | $598,000 | 0.42% |
| Kerntke Otto McGlone Wealth Management Group | 18,342 | $297,000 | 0.36% |