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 | $182,314 | -27.8% | 16,336 | -27.4% | 0.01% | -16.7% |
| Q2 2023 | $252,598 | -3.7% | 22,493 | -6.4% | 0.01% | -14.3% |
| Q1 2023 | $262,415 | +26.1% | 24,031 | +22.9% | 0.01% | +16.7% |
| Q4 2022 | $208,168 | +22.5% | 19,546 | +16.6% | 0.01% | +20.0% |
| Q3 2022 | $170,000 | +44.1% | 16,769 | +59.2% | 0.01% | 0.0% |
| Q2 2022 | $118,000 | -20.3% | 10,532 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $148,000 | -27.1% | 10,480 | -16.3% | 0.01% | -16.7% |
| Q4 2021 | $203,000 | +20.1% | 12,515 | +16.3% | 0.01% | +20.0% |
| Q3 2021 | $169,000 | -4.0% | 10,765 | +0.3% | 0.01% | -16.7% |
| Q2 2021 | $176,000 | +2.3% | 10,729 | -28.8% | 0.01% | -60.0% |
| Q4 2019 | $172,000 | -35.6% | 15,060 | -37.8% | 0.02% | -42.3% |
| Q3 2019 | $267,000 | -28.4% | 24,224 | -28.2% | 0.03% | -36.6% |
| Q2 2019 | $373,000 | +230.1% | 33,751 | +226.0% | 0.04% | +51.9% |
| Q3 2015 | $113,000 | -27.1% | 10,352 | -10.7% | 0.03% | -30.8% |
| Q2 2015 | $155,000 | -5.5% | 11,592 | 0.0% | 0.04% | -2.5% |
| Q1 2015 | $164,000 | +2.5% | 11,592 | 0.0% | 0.04% | +1233.3% |
| Q4 2014 | $160,000 | -51.8% | 11,592 | -50.4% | 0.00% | -94.1% |
| Q3 2014 | $332,000 | -99.9% | 23,364 | -22.3% | 0.05% | -1.9% |
| Q2 2014 | $222,698,000 | +110146.5% | 30,064 | +100.9% | 0.05% | -14.8% |
| Q1 2014 | $202,000 | +40.3% | 14,966 | +33.9% | 0.06% | +32.6% |
| Q4 2013 | $144,000 | – | 11,174 | – | 0.05% | – |
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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% |