CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 109 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $896,781 | -21.7% | 80,356 | -17.1% | 0.42% | -23.3% |
| Q1 2024 | $1,145,000 | -5.8% | 96,952 | -8.6% | 0.55% | -11.1% |
| Q4 2023 | $1,216,138 | +10.8% | 106,027 | +7.8% | 0.61% | -2.5% |
| Q3 2023 | $1,097,758 | -6.4% | 98,365 | -5.8% | 0.63% | -0.6% |
| Q2 2023 | $1,172,570 | +1.1% | 104,414 | -1.7% | 0.63% | -9.3% |
| Q1 2023 | $1,159,755 | +5.7% | 106,205 | +2.1% | 0.70% | +0.7% |
| Q4 2022 | $1,097,493 | +5.9% | 104,028 | +1.3% | 0.69% | -8.7% |
| Q3 2022 | $1,036,000 | -9.9% | 102,683 | -0.2% | 0.76% | -6.3% |
| Q2 2022 | $1,150,000 | -23.8% | 102,940 | -3.8% | 0.81% | -11.4% |
| Q1 2022 | $1,509,000 | -11.2% | 107,003 | +1.9% | 0.92% | -10.3% |
| Q4 2021 | $1,699,000 | +4.9% | 105,018 | +1.4% | 1.02% | -3.1% |
| Q3 2021 | $1,619,000 | -7.4% | 103,607 | -3.3% | 1.05% | -7.1% |
| Q2 2021 | $1,749,000 | +2.8% | 107,159 | -6.1% | 1.13% | -0.6% |
| Q1 2021 | $1,701,000 | +3.2% | 114,151 | -1.1% | 1.14% | -7.8% |
| Q4 2020 | $1,648,000 | +21.3% | 115,428 | -0.8% | 1.24% | +2.1% |
| Q3 2020 | $1,359,000 | +1.0% | 116,394 | -1.9% | 1.21% | -14.0% |
| Q2 2020 | $1,345,000 | +27.1% | 118,670 | -0.9% | 1.41% | -0.5% |
| Q1 2020 | $1,058,000 | -21.8% | 119,774 | +0.9% | 1.42% | +24.6% |
| Q4 2019 | $1,353,000 | – | 118,724 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Domani Wealth, LLC | 231,248 | $3,073,000 | 1.67% |
| Jacobus Wealth Management, Inc. | 501,738 | $6,668,000 | 1.66% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 224,545 | $2,984,000 | 1.46% |
| GREATMARK INVESTMENT PARTNERS, INC. | 227,082 | $3,018,000 | 1.29% |
| DOLIVER ADVISORS, LP | 68,426 | $909,000 | 0.61% |
| Klingman & Associates, LLC | 60,848 | $809,000 | 0.32% |
| Oxbow Advisors, LLC | 177,215 | $2,355,000 | 0.30% |
| OARSMAN CAPITAL, INC. | 33,080 | $440,000 | 0.30% |
| Prospera Financial Services Inc | 91,688 | $1,219,000 | 0.29% |
| INVESTMENT CENTERS OF AMERICA INC | 116,446 | $1,538,000 | 0.23% |