CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 80 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,198,317 | -0.4% | 286,588 | +0.2% | 0.57% | +4.6% |
| Q2 2023 | $3,210,949 | +8.7% | 285,926 | +5.7% | 0.54% | +2.7% |
| Q1 2023 | $2,954,301 | +2.3% | 270,540 | -1.1% | 0.53% | -0.2% |
| Q4 2022 | $2,887,229 | +4.4% | 273,671 | -0.1% | 0.53% | -1.1% |
| Q3 2022 | $2,765,000 | -9.9% | 274,036 | -0.2% | 0.53% | -9.3% |
| Q2 2022 | $3,068,000 | -16.7% | 274,677 | +5.1% | 0.59% | -2.8% |
| Q1 2022 | $3,684,000 | +7.6% | 261,282 | +23.5% | 0.61% | +5.4% |
| Q4 2021 | $3,423,000 | +2.9% | 211,559 | -0.6% | 0.58% | -7.7% |
| Q3 2021 | $3,328,000 | -4.8% | 212,903 | -0.7% | 0.62% | -1.6% |
| Q2 2021 | $3,497,000 | +8.9% | 214,296 | -0.5% | 0.63% | +1.0% |
| Q1 2021 | $3,210,000 | +3.3% | 215,315 | -1.0% | 0.63% | -6.7% |
| Q4 2020 | $3,107,000 | +9.0% | 217,592 | -10.9% | 0.67% | -6.1% |
| Q3 2020 | $2,851,000 | -3.2% | 244,084 | -6.0% | 0.72% | -7.7% |
| Q2 2020 | $2,944,000 | +22.4% | 259,603 | -4.6% | 0.78% | +0.4% |
| Q1 2020 | $2,405,000 | -31.4% | 272,013 | -11.6% | 0.77% | -10.7% |
| Q4 2019 | $3,507,000 | +3.1% | 307,648 | -0.5% | 0.87% | -7.0% |
| Q3 2019 | $3,401,000 | -0.6% | 309,174 | -0.4% | 0.93% | -8.9% |
| Q2 2019 | $3,423,000 | -0.1% | 310,360 | -1.8% | 1.02% | -5.5% |
| Q1 2019 | $3,428,000 | +14.1% | 315,923 | -1.2% | 1.08% | +0.5% |
| Q4 2018 | $3,004,000 | -29.8% | 319,609 | -0.9% | 1.08% | -20.1% |
| Q3 2018 | $4,278,000 | +3.6% | 322,396 | -0.5% | 1.35% | -5.5% |
| Q2 2018 | $4,130,000 | +9.1% | 324,138 | +0.2% | 1.43% | +3.4% |
| Q1 2018 | $3,785,000 | -1.4% | 323,513 | -0.1% | 1.38% | -0.9% |
| Q4 2017 | $3,837,000 | +1.9% | 323,825 | +2.4% | 1.39% | -3.4% |
| Q3 2017 | $3,764,000 | +3.1% | 316,339 | +2.6% | 1.44% | -1.5% |
| Q2 2017 | $3,652,000 | +4.1% | 308,406 | +0.1% | 1.46% | +1.2% |
| Q1 2017 | $3,508,000 | +15.5% | 307,974 | +7.0% | 1.44% | +13.0% |
| Q4 2016 | $3,038,000 | -6.7% | 287,931 | -2.6% | 1.28% | -9.8% |
| Q3 2016 | $3,255,000 | +6.1% | 295,643 | +2.2% | 1.42% | +3.5% |
| Q2 2016 | $3,069,000 | +5.2% | 289,232 | +3.0% | 1.37% | +3.7% |
| Q1 2016 | $2,917,000 | +5.8% | 280,707 | +7.0% | 1.32% | +9.3% |
| Q4 2015 | $2,757,000 | -3.8% | 262,307 | -0.5% | 1.21% | -8.8% |
| Q3 2015 | $2,866,000 | -5.0% | 263,682 | +16.1% | 1.32% | +2.7% |
| Q2 2015 | $3,018,000 | -5.7% | 227,082 | +0.6% | 1.29% | -6.0% |
| Q1 2015 | $3,199,000 | +5.9% | 225,732 | +3.4% | 1.37% | +6.3% |
| Q4 2014 | $3,020,000 | 0.0% | 218,382 | +2.5% | 1.29% | -7.8% |
| Q3 2014 | $3,020,000 | +5.9% | 212,999 | +10.6% | 1.40% | +17.3% |
| Q2 2014 | $2,851,000 | +18.0% | 192,616 | +7.4% | 1.19% | +10.9% |
| Q1 2014 | $2,417,000 | +31.9% | 179,271 | +26.4% | 1.08% | +24.1% |
| Q4 2013 | $1,833,000 | +4.5% | 141,796 | +1.3% | 0.87% | -5.0% |
| Q3 2013 | $1,754,000 | +6.3% | 139,972 | +5.1% | 0.91% | -13.8% |
| Q2 2013 | $1,650,000 | – | 133,172 | – | 1.06% | – |
Download | ||||||
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% |