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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,219 | +2.2% | 467 | +2.9% | 0.00% | – |
| Q2 2023 | $5,108 | +5.8% | 454 | +2.7% | 0.00% | – |
| Q1 2023 | $4,828 | +6.3% | 442 | +2.8% | 0.00% | – |
| Q4 2022 | $4,543 | +13.6% | 430 | +2.9% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 418 | +2.5% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 408 | +2.5% | 0.00% | – |
| Q1 2022 | $5,000 | -16.7% | 398 | +2.3% | 0.00% | – |
| Q4 2021 | $6,000 | +20.0% | 389 | +1.8% | 0.00% | – |
| Q3 2021 | $5,000 | -16.7% | 382 | +1.9% | 0.00% | -100.0% |
| Q2 2021 | $6,000 | +20.0% | 375 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | 0.0% | 369 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | -28.6% | 361 | -45.6% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | -75.9% | 663 | -74.5% | 0.00% | -80.0% |
| Q2 2020 | $29,000 | – | 2,602 | – | 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% |