CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 107 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,051 | +33.7% | 36,653 | +34.6% | 0.00% | +50.0% |
| Q2 2023 | $305,904 | -90.6% | 27,240 | -90.8% | 0.00% | -91.7% |
| Q1 2023 | $3,239,566 | +5.7% | 296,664 | +2.1% | 0.02% | -4.0% |
| Q4 2022 | $3,064,576 | +6.2% | 290,481 | +1.5% | 0.02% | -30.6% |
| Q3 2022 | $2,886,000 | -6.1% | 286,049 | +4.0% | 0.04% | -7.7% |
| Q2 2022 | $3,072,000 | -14.1% | 275,051 | +8.4% | 0.04% | -9.3% |
| Q1 2022 | $3,577,000 | -11.2% | 253,705 | +1.9% | 0.04% | -12.2% |
| Q4 2021 | $4,027,000 | +11.3% | 248,903 | +7.5% | 0.05% | 0.0% |
| Q3 2021 | $3,619,000 | +4.4% | 231,538 | +9.0% | 0.05% | 0.0% |
| Q2 2021 | $3,466,000 | +18.3% | 212,355 | +8.0% | 0.05% | -21.0% |
| Q1 2021 | $2,930,000 | +9.3% | 196,541 | +4.7% | 0.06% | 0.0% |
| Q4 2020 | $2,681,000 | +20.0% | 187,775 | -1.8% | 0.06% | +6.9% |
| Q3 2020 | $2,234,000 | +2410.1% | 191,258 | +2341.7% | 0.06% | +2800.0% |
| Q2 2020 | $89,000 | -4.3% | 7,833 | -25.6% | 0.00% | -33.3% |
| Q1 2020 | $93,000 | -48.0% | 10,533 | -32.7% | 0.00% | -40.0% |
| Q4 2019 | $179,000 | -20.1% | 15,657 | -17.1% | 0.01% | -44.4% |
| Q4 2017 | $224,000 | -1.3% | 18,885 | -0.9% | 0.01% | -10.0% |
| Q3 2017 | $227,000 | +0.4% | 19,061 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $226,000 | +11.3% | 19,061 | +7.0% | 0.01% | +10.0% |
| Q1 2017 | $203,000 | +21.6% | 17,811 | +12.6% | 0.01% | +11.1% |
| Q4 2016 | $167,000 | -48.3% | 15,811 | -46.1% | 0.01% | -25.0% |
| Q3 2016 | $323,000 | +90.0% | 29,346 | +83.3% | 0.01% | +20.0% |
| Q2 2016 | $170,000 | +1.8% | 16,011 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $167,000 | -1.8% | 16,011 | -0.9% | 0.01% | -9.1% |
| Q4 2015 | $170,000 | -18.3% | 16,161 | -16.0% | 0.01% | -21.4% |
| Q3 2015 | $208,000 | -13.7% | 19,247 | +13.1% | 0.01% | -6.7% |
| Q2 2015 | $241,000 | 0.0% | 17,020 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $241,000 | +19.3% | 17,020 | +16.5% | 0.02% | +7.1% |
| Q4 2014 | $202,000 | +6.9% | 14,611 | +9.4% | 0.01% | +7.7% |
| Q3 2014 | $189,000 | -4.5% | 13,361 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $198,000 | +10.0% | 13,361 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $180,000 | -2.2% | 13,361 | -6.6% | 0.01% | -7.1% |
| Q4 2013 | $184,000 | – | 14,301 | – | 0.01% | – |
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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% |