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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Wealth Strategies Group, Inc. | 524,749 | $5,772,000 | 3.55% |
Cornerstone Advisory, LLC | 1,243,232 | $13,676,000 | 2.95% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 206,095 | $2,267,000 | 0.95% |
GREATMARK INVESTMENT PARTNERS, INC. | 309,174 | $3,401,000 | 0.93% |
Mirador Capital Partners LP | 119,701 | $1,317,000 | 0.59% |
OARSMAN CAPITAL, INC. | 46,009 | $506,000 | 0.24% |
Quad-Cities Investment Group, LLC | 10,821 | $120,000 | 0.10% |
Simplicity Solutions, LLC | 208,024 | $2,288,000 | 0.09% |
Prospera Financial Services Inc | 70,598 | $777,000 | 0.08% |
Traynor Capital Management, Inc. | 22,465 | $247,000 | 0.08% |