CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 117 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $252,000 | +1.6% | 17,896 | +16.8% | 0.00% | – |
| Q4 2021 | $248,000 | -3.1% | 15,320 | -6.4% | 0.00% | – |
| Q3 2021 | $256,000 | -1.2% | 16,371 | +3.0% | 0.00% | – |
| Q2 2021 | $259,000 | -32.6% | 15,897 | -38.3% | 0.00% | -100.0% |
| Q1 2021 | $384,000 | +5.5% | 25,764 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $364,000 | +32.8% | 25,518 | +8.8% | 0.00% | 0.0% |
| Q3 2020 | $274,000 | +13.7% | 23,460 | +10.2% | 0.00% | 0.0% |
| Q2 2020 | $241,000 | -21.5% | 21,282 | -38.7% | 0.00% | 0.0% |
| Q1 2020 | $307,000 | +38.9% | 34,737 | +79.4% | 0.00% | 0.0% |
| Q4 2019 | $221,000 | -13.0% | 19,360 | -16.1% | 0.00% | 0.0% |
| Q3 2019 | $254,000 | +17.1% | 23,087 | +17.1% | 0.00% | 0.0% |
| Q2 2019 | $217,000 | +4.8% | 19,718 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $207,000 | +17.6% | 19,048 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $176,000 | -28.2% | 18,720 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $245,000 | +8.4% | 18,460 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $226,000 | +7.6% | 17,762 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $210,000 | -19.2% | 17,941 | -18.2% | 0.00% | 0.0% |
| Q4 2017 | $260,000 | +10.6% | 21,945 | +11.1% | 0.00% | 0.0% |
| Q3 2017 | $235,000 | -1.7% | 19,756 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $239,000 | +129.8% | 20,150 | +120.7% | 0.00% | 0.0% |
| Q1 2017 | $104,000 | +22.4% | 9,132 | +13.5% | 0.00% | 0.0% |
| Q4 2016 | $85,000 | +3.7% | 8,048 | +7.9% | 0.00% | 0.0% |
| Q3 2016 | $82,000 | +18.8% | 7,462 | +15.2% | 0.00% | – |
| Q2 2016 | $69,000 | +13.1% | 6,476 | +10.5% | 0.00% | – |
| Q1 2016 | $61,000 | -42.5% | 5,862 | -42.0% | 0.00% | -100.0% |
| Q4 2015 | $106,000 | +112.0% | 10,107 | +119.7% | 0.00% | – |
| Q3 2015 | $50,000 | -15.3% | 4,600 | +9.9% | 0.00% | -100.0% |
| Q1 2015 | $59,000 | +63.9% | 4,186 | +61.0% | 0.00% | – |
| Q4 2014 | $36,000 | -68.4% | 2,600 | -67.7% | 0.00% | -100.0% |
| Q3 2014 | $114,000 | -50.4% | 8,050 | -48.2% | 0.00% | -66.7% |
| Q2 2014 | $230,000 | +17.3% | 15,550 | +6.9% | 0.00% | 0.0% |
| Q1 2014 | $196,000 | +4.3% | 14,550 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $188,000 | -40.3% | 14,550 | -42.0% | 0.00% | -50.0% |
| Q3 2013 | $315,000 | +29.1% | 25,100 | +27.4% | 0.01% | 0.0% |
| Q2 2013 | $244,000 | – | 19,700 | – | 0.01% | – |
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% |