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 | $260,519 | -3.8% | 23,344 | -3.2% | 0.11% | -8.4% |
| Q2 2023 | $270,856 | +0.3% | 24,119 | -2.4% | 0.12% | -5.6% |
| Q1 2023 | $269,931 | +0.5% | 24,719 | -2.9% | 0.13% | -8.0% |
| Q4 2022 | $268,698 | +4.1% | 25,469 | -0.4% | 0.14% | -0.7% |
| Q3 2022 | $258,000 | -8.8% | 25,569 | +1.1% | 0.14% | -2.1% |
| Q2 2022 | $283,000 | -40.3% | 25,294 | -24.7% | 0.14% | -23.8% |
| Q1 2022 | $474,000 | +13.7% | 33,609 | +30.4% | 0.18% | +12.8% |
| Q4 2021 | $417,000 | -21.8% | 25,769 | -24.5% | 0.16% | -24.1% |
| Q3 2021 | $533,000 | -28.6% | 34,109 | -25.4% | 0.22% | -27.0% |
| Q2 2021 | $746,000 | +8.6% | 45,695 | -0.9% | 0.30% | -0.3% |
| Q1 2021 | $687,000 | +2.8% | 46,095 | -1.5% | 0.30% | +14.2% |
| Q4 2020 | $668,000 | +21.9% | 46,809 | -0.2% | 0.26% | +5.3% |
| Q3 2020 | $548,000 | +6.0% | 46,909 | +2.8% | 0.25% | -3.1% |
| Q2 2020 | $517,000 | -1.1% | 45,634 | -0.6% | 0.26% | +6.7% |
| Q4 2019 | $523,000 | +3.4% | 45,909 | -0.2% | 0.24% | -0.8% |
| Q3 2019 | $506,000 | -1.6% | 46,009 | -1.3% | 0.24% | +3.4% |
| Q2 2019 | $514,000 | 0.0% | 46,594 | -1.7% | 0.23% | -4.5% |
| Q1 2019 | $514,000 | +10.1% | 47,394 | -4.6% | 0.24% | +2.1% |
| Q4 2018 | $467,000 | -15.6% | 49,694 | +19.3% | 0.24% | +7.2% |
| Q3 2018 | $553,000 | +4.9% | 41,654 | +0.6% | 0.22% | -6.7% |
| Q2 2018 | $527,000 | +8.7% | 41,404 | -0.0% | 0.24% | +8.1% |
| Q1 2018 | $485,000 | +1.0% | 41,412 | +2.2% | 0.22% | +6.8% |
| Q4 2017 | $480,000 | -0.6% | 40,512 | -0.2% | 0.21% | +1.5% |
| Q3 2017 | $483,000 | +0.8% | 40,612 | +0.4% | 0.20% | -6.8% |
| Q2 2017 | $479,000 | +4.8% | 40,462 | +0.9% | 0.22% | +2.8% |
| Q1 2017 | $457,000 | +12.6% | 40,087 | +4.1% | 0.21% | -18.4% |
| Q4 2016 | $406,000 | +2.8% | 38,512 | +7.2% | 0.26% | +29.9% |
| Q3 2016 | $395,000 | +5.9% | 35,915 | +2.1% | 0.20% | +3.6% |
| Q2 2016 | $373,000 | +5.4% | 35,190 | +3.2% | 0.19% | +3.2% |
| Q1 2016 | $354,000 | -1.1% | 34,115 | +0.1% | 0.19% | -6.0% |
| Q4 2015 | $358,000 | -6.3% | 34,080 | -3.0% | 0.20% | -11.5% |
| Q3 2015 | $382,000 | -13.2% | 35,130 | +6.2% | 0.23% | -24.7% |
| Q2 2015 | $440,000 | +0.5% | 33,080 | +7.0% | 0.30% | -0.7% |
| Q1 2015 | $438,000 | +4.0% | 30,905 | +1.5% | 0.30% | -0.3% |
| Q4 2014 | $421,000 | -4.1% | 30,455 | -1.6% | 0.30% | -6.5% |
| Q3 2014 | $439,000 | -32.5% | 30,955 | -29.5% | 0.32% | -31.4% |
| Q2 2014 | $650,000 | +9.4% | 43,935 | -0.3% | 0.47% | +2.8% |
| Q1 2014 | $594,000 | -0.5% | 44,055 | -4.5% | 0.46% | -4.2% |
| Q4 2013 | $597,000 | +4.7% | 46,155 | +1.5% | 0.48% | -3.8% |
| Q3 2013 | $570,000 | +2.0% | 45,480 | +0.8% | 0.50% | -5.9% |
| Q2 2013 | $559,000 | – | 45,130 | – | 0.53% | – |
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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% |