CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 86 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,300 | -0.6% | 17,500 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $196,525 | -0.9% | 17,500 | -3.6% | 0.03% | -11.4% |
| Q1 2023 | $198,307 | +3.5% | 18,160 | 0.0% | 0.04% | -2.8% |
| Q4 2022 | $191,588 | +4.7% | 18,160 | 0.0% | 0.04% | +24.1% |
| Q3 2022 | $183,000 | -9.9% | 18,160 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $203,000 | -20.7% | 18,160 | 0.0% | 0.03% | +11.5% |
| Q1 2022 | $256,000 | -12.9% | 18,160 | 0.0% | 0.03% | -7.1% |
| Q4 2021 | $294,000 | +0.7% | 18,160 | -2.7% | 0.03% | -6.7% |
| Q3 2021 | $292,000 | -1.4% | 18,660 | +2.8% | 0.03% | -3.2% |
| Q2 2021 | $296,000 | +9.2% | 18,160 | 0.0% | 0.03% | -6.1% |
| Q1 2021 | $271,000 | +1.1% | 18,160 | -3.2% | 0.03% | -2.9% |
| Q4 2020 | $268,000 | +21.3% | 18,755 | -1.0% | 0.03% | +21.4% |
| Q3 2020 | $221,000 | -6.0% | 18,951 | -8.4% | 0.03% | -17.6% |
| Q2 2020 | $235,000 | +28.4% | 20,697 | 0.0% | 0.03% | +9.7% |
| Q1 2020 | $183,000 | -15.3% | 20,697 | +9.2% | 0.03% | +24.0% |
| Q4 2019 | $216,000 | -3.1% | 18,951 | -6.4% | 0.02% | -16.7% |
| Q3 2019 | $223,000 | 0.0% | 20,251 | 0.0% | 0.03% | +11.1% |
| Q2 2019 | $223,000 | +8.3% | 20,251 | +6.6% | 0.03% | +8.0% |
| Q1 2019 | $206,000 | +6.2% | 18,996 | -7.9% | 0.02% | -3.8% |
| Q4 2018 | $194,000 | -28.9% | 20,628 | +0.2% | 0.03% | -21.2% |
| Q3 2018 | $273,000 | +5.0% | 20,588 | +1.0% | 0.03% | 0.0% |
| Q2 2018 | $260,000 | -78.3% | 20,380 | -82.0% | 0.03% | -77.9% |
| Q4 2016 | $1,196,000 | -4.5% | 113,348 | -0.3% | 0.15% | -13.4% |
| Q3 2016 | $1,252,000 | -13.9% | 113,670 | -17.0% | 0.17% | -17.3% |
| Q2 2016 | $1,454,000 | -9.6% | 137,031 | -11.5% | 0.21% | -8.8% |
| Q1 2016 | $1,608,000 | -3.2% | 154,799 | -2.0% | 0.23% | +10.1% |
| Q4 2015 | $1,661,000 | -12.7% | 158,030 | -9.7% | 0.21% | -33.9% |
| Q3 2015 | $1,902,000 | -19.2% | 174,978 | -1.3% | 0.31% | +3.0% |
| Q2 2015 | $2,355,000 | -6.4% | 177,215 | -0.2% | 0.30% | -18.7% |
| Q1 2015 | $2,517,000 | +1.7% | 177,614 | -0.8% | 0.37% | +8.1% |
| Q4 2014 | $2,475,000 | -53.1% | 178,984 | -50.9% | 0.35% | -4.4% |
| Q3 2014 | $5,280,000 | +92.9% | 364,291 | +97.0% | 0.36% | -0.5% |
| Q2 2014 | $2,737,000 | +15.3% | 184,943 | +5.0% | 0.36% | +3.4% |
| Q1 2014 | $2,374,000 | +1.5% | 176,131 | -2.7% | 0.35% | +6.7% |
| Q4 2013 | $2,340,000 | -1.2% | 180,961 | -4.3% | 0.33% | -12.7% |
| Q3 2013 | $2,368,000 | +1.9% | 189,017 | +0.8% | 0.38% | -7.1% |
| Q2 2013 | $2,324,000 | – | 187,609 | – | 0.41% | – |
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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% |