CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 84 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $51,821 | -56.4% | 4,518 | -57.4% | 0.00% | -66.7% |
Q2 2023 | $118,979 | +3.8% | 10,595 | +1.0% | 0.00% | 0.0% |
Q1 2023 | $114,591 | +4.4% | 10,494 | +0.9% | 0.00% | 0.0% |
Q4 2022 | $109,734 | +0.7% | 10,401 | -3.8% | 0.00% | -25.0% |
Q3 2022 | $109,000 | -6.8% | 10,807 | +3.2% | 0.00% | 0.0% |
Q2 2022 | $117,000 | -0.8% | 10,467 | +44.5% | 0.00% | 0.0% |
Q2 2021 | $118,000 | +49.4% | 7,244 | +31.2% | 0.00% | +33.3% |
Q4 2020 | $79,000 | +36.2% | 5,520 | +10.8% | 0.00% | 0.0% |
Q3 2020 | $58,000 | +13.7% | 4,980 | -14.2% | 0.00% | 0.0% |
Q1 2020 | $51,000 | -56.8% | 5,805 | -43.9% | 0.00% | -50.0% |
Q4 2019 | $118,000 | +3.5% | 10,355 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $114,000 | 0.0% | 10,355 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $114,000 | +1.8% | 10,355 | 0.0% | 0.01% | -12.5% |
Q1 2019 | $112,000 | +15.5% | 10,355 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $97,000 | -33.1% | 10,355 | -5.1% | 0.01% | -27.3% |
Q3 2018 | $145,000 | -2.0% | 10,906 | -4.4% | 0.01% | 0.0% |
Q2 2018 | $148,000 | -5.1% | 11,406 | -14.3% | 0.01% | -8.3% |
Q1 2018 | $156,000 | +7.6% | 13,316 | +8.6% | 0.01% | -7.7% |
Q4 2017 | $145,000 | -42.2% | 12,267 | -41.8% | 0.01% | -55.2% |
Q3 2017 | $251,000 | +74.3% | 21,083 | +73.2% | 0.03% | +52.6% |
Q2 2017 | $144,000 | +4.3% | 12,173 | +0.4% | 0.02% | -5.0% |
Q1 2017 | $138,000 | +3.8% | 12,127 | +0.5% | 0.02% | -20.0% |
Q3 2016 | $133,000 | +160.8% | 12,067 | +151.1% | 0.02% | +108.3% |
Q2 2016 | $51,000 | +2.0% | 4,805 | 0.0% | 0.01% | -14.3% |
Q1 2016 | $50,000 | -2.0% | 4,805 | 0.0% | 0.01% | -12.5% |
Q4 2015 | $51,000 | -1.9% | 4,805 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $52,000 | -20.0% | 4,805 | 0.0% | 0.02% | -15.8% |
Q2 2015 | $65,000 | -5.8% | 4,805 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $69,000 | +527.3% | 4,805 | +482.4% | 0.02% | +533.3% |
Q4 2014 | $11,000 | 0.0% | 825 | 0.0% | 0.00% | -50.0% |
Q4 2013 | $11,000 | – | 825 | – | 0.01% | – |
Download |
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% |