CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 104 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,531 | -9.1% | 38,666 | -8.5% | 0.02% | -5.6% |
| Q2 2023 | $474,666 | +1.2% | 42,266 | -1.6% | 0.02% | -5.3% |
| Q1 2023 | $469,207 | -18.6% | 42,966 | -21.3% | 0.02% | -34.5% |
| Q4 2022 | $576,217 | +14.8% | 54,617 | +9.7% | 0.03% | +11.5% |
| Q3 2022 | $502,000 | -8.2% | 49,766 | +1.6% | 0.03% | -7.1% |
| Q2 2022 | $547,000 | -32.0% | 48,966 | -14.1% | 0.03% | -17.6% |
| Q1 2022 | $804,000 | +2.0% | 57,016 | +17.0% | 0.03% | 0.0% |
| Q4 2021 | $788,000 | +1.4% | 48,716 | -2.0% | 0.03% | -12.8% |
| Q3 2021 | $777,000 | -0.6% | 49,716 | +3.7% | 0.04% | 0.0% |
| Q2 2021 | $782,000 | +1.6% | 47,929 | -7.1% | 0.04% | -15.2% |
| Q1 2021 | $770,000 | +4.5% | 51,616 | 0.0% | 0.05% | -9.8% |
| Q4 2020 | $737,000 | +1.8% | 51,616 | -19.2% | 0.05% | -20.3% |
| Q2 2020 | $724,000 | +37.4% | 63,869 | +7.0% | 0.06% | +14.3% |
| Q1 2020 | $527,000 | -26.3% | 59,668 | -4.9% | 0.06% | +1.8% |
| Q4 2019 | $715,000 | -8.0% | 62,718 | -11.2% | 0.06% | -31.2% |
| Q3 2019 | $777,000 | -1.9% | 70,598 | -1.7% | 0.08% | -10.1% |
| Q2 2019 | $792,000 | +0.8% | 71,798 | +1.0% | 0.09% | -65.6% |
| Q1 2019 | $786,000 | +13.4% | 71,098 | -3.4% | 0.26% | +85.0% |
| Q4 2018 | $693,000 | -32.0% | 73,606 | -8.5% | 0.14% | -26.3% |
| Q3 2018 | $1,019,000 | -5.3% | 80,443 | -4.7% | 0.19% | +30.1% |
| Q2 2018 | $1,076,000 | -1.8% | 84,435 | -9.8% | 0.15% | -4.6% |
| Q1 2018 | $1,096,000 | -21.2% | 93,643 | -20.1% | 0.15% | -27.8% |
| Q4 2017 | $1,390,000 | -7.2% | 117,235 | -6.8% | 0.21% | -7.0% |
| Q3 2017 | $1,498,000 | +0.5% | 125,835 | 0.0% | 0.23% | -4.6% |
| Q2 2017 | $1,490,000 | +7.1% | 125,835 | +3.0% | 0.24% | -4.8% |
| Q1 2017 | $1,391,000 | +6.2% | 122,135 | -1.5% | 0.25% | -2.3% |
| Q4 2016 | $1,310,000 | -8.5% | 123,935 | -4.7% | 0.26% | -10.8% |
| Q3 2016 | $1,432,000 | +7.8% | 130,033 | +3.8% | 0.29% | +4.7% |
| Q2 2016 | $1,329,000 | +19.0% | 125,285 | +16.6% | 0.28% | +10.4% |
| Q1 2016 | $1,117,000 | +4.4% | 107,485 | +5.6% | 0.25% | +6.0% |
| Q4 2015 | $1,070,000 | -0.4% | 101,785 | +3.0% | 0.24% | -13.6% |
| Q3 2015 | $1,074,000 | -11.9% | 98,785 | +7.7% | 0.27% | -6.2% |
| Q2 2015 | $1,219,000 | +1.8% | 91,688 | +8.4% | 0.29% | +8.6% |
| Q1 2015 | $1,198,000 | +13.1% | 84,571 | +10.4% | 0.27% | +1.1% |
| Q4 2014 | $1,059,000 | -15.1% | 76,581 | -12.9% | 0.26% | -21.4% |
| Q3 2014 | $1,247,000 | -26.3% | 87,941 | -23.0% | 0.34% | -26.5% |
| Q2 2014 | $1,691,000 | +202.0% | 114,230 | +175.0% | 0.46% | +158.2% |
| Q1 2014 | $560,000 | – | 41,533 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 603,055 | $6,730,094 | 7.09% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 239,618 | $2,674 | 0.90% |
| ARQ WEALTH ADVISORS, LLC | 84,679 | $945,017 | 0.71% |
| Samalin Investment Counsel, LLC | 98,365 | $1,097,758 | 0.63% |
| GREATMARK INVESTMENT PARTNERS, INC. | 286,588 | $3,198,317 | 0.57% |
| MKT Advisors LLC | 48,025 | $529,236 | 0.40% |
| ICA Group Wealth Management, LLC | 112,625 | $1,255,557 | 0.35% |
| Mirador Capital Partners LP | 105,369 | $1,175,914 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.22% |
| BURNS J W & CO INC/NY | 101,713 | $1,135,114 | 0.18% |