CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 113 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 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. | 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% |