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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $221,377 | -2.8% | 20,162 | +0.9% | 0.01% | 0.0% |
Q2 2023 | $227,770 | -7.4% | 19,980 | -12.3% | 0.01% | -14.3% |
Q1 2023 | $246,045 | -13.9% | 22,782 | +0.7% | 0.01% | -22.2% |
Q4 2022 | $285,834 | +10.8% | 22,613 | -3.0% | 0.02% | 0.0% |
Q3 2022 | $258,000 | -16.0% | 23,307 | +0.8% | 0.02% | -18.2% |
Q2 2022 | $307,000 | +15.8% | 23,127 | +0.8% | 0.02% | +10.0% |
Q1 2022 | $265,000 | -18.7% | 22,951 | +1.5% | 0.02% | -13.0% |
Q4 2021 | $326,000 | -13.5% | 22,615 | +1.3% | 0.02% | -11.5% |
Q3 2021 | $377,000 | -46.1% | 22,321 | -49.4% | 0.03% | 0.0% |
Q2 2021 | $700,000 | +52.8% | 44,082 | +54.7% | 0.03% | -31.6% |
Q1 2021 | $458,000 | +8.0% | 28,501 | +1.0% | 0.04% | -5.0% |
Q4 2020 | $424,000 | +28.1% | 28,216 | +0.9% | 0.04% | +2.6% |
Q3 2020 | $331,000 | +11.1% | 27,954 | +9.2% | 0.04% | +5.4% |
Q2 2020 | $298,000 | +18.7% | 25,603 | +0.7% | 0.04% | -5.1% |
Q1 2020 | $251,000 | -15.5% | 25,420 | +0.6% | 0.04% | +5.4% |
Q4 2019 | $297,000 | +5.7% | 25,273 | +0.3% | 0.04% | -7.5% |
Q3 2019 | $281,000 | -1.4% | 25,191 | +0.5% | 0.04% | -2.4% |
Q2 2019 | $285,000 | +4.0% | 25,068 | +0.6% | 0.04% | 0.0% |
Q1 2019 | $274,000 | +6.2% | 24,908 | +0.5% | 0.04% | +7.9% |
Q4 2018 | $258,000 | +43.3% | 24,788 | +49.8% | 0.04% | +40.7% |
Q3 2018 | $180,000 | -9.5% | 16,545 | +6.0% | 0.03% | -12.9% |
Q2 2018 | $199,000 | +9.9% | 15,607 | +0.7% | 0.03% | 0.0% |
Q1 2018 | $181,000 | -0.5% | 15,492 | +0.8% | 0.03% | +3.3% |
Q4 2017 | $182,000 | +5.8% | 15,376 | +6.4% | 0.03% | +3.4% |
Q3 2017 | $172,000 | 0.0% | 14,445 | -5.6% | 0.03% | -35.6% |
Q2 2017 | $172,000 | +129.3% | 15,303 | +132.9% | 0.04% | +114.3% |
Q1 2017 | $75,000 | +8.7% | 6,570 | 0.0% | 0.02% | -16.0% |
Q4 2016 | $69,000 | -4.2% | 6,570 | 0.0% | 0.02% | -13.8% |
Q3 2016 | $72,000 | +2.9% | 6,570 | 0.0% | 0.03% | -14.7% |
Q2 2016 | $70,000 | +2.9% | 6,570 | 0.0% | 0.03% | -2.9% |
Q1 2016 | $68,000 | -1.4% | 6,570 | 0.0% | 0.04% | +6.1% |
Q4 2015 | $69,000 | -2.8% | 6,570 | 0.0% | 0.03% | -17.5% |
Q3 2015 | $71,000 | -18.4% | 6,570 | 0.0% | 0.04% | 0.0% |
Q2 2015 | $87,000 | -6.5% | 6,570 | -2.4% | 0.04% | -2.4% |
Q1 2015 | $93,000 | +2.2% | 6,731 | +2.5% | 0.04% | +5.1% |
Q4 2014 | $91,000 | – | 6,570 | – | 0.04% | – |
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% |