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 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,214,267 | -2.5% | 198,411 | -1.8% | 0.00% | 0.0% |
Q2 2023 | $2,269,920 | -2.3% | 202,130 | -5.0% | 0.00% | 0.0% |
Q1 2023 | $2,323,471 | +6.7% | 212,772 | +3.1% | 0.00% | 0.0% |
Q4 2022 | $2,177,140 | +9.0% | 206,364 | +4.2% | 0.00% | 0.0% |
Q3 2022 | $1,998,000 | -26.5% | 197,987 | -18.7% | 0.00% | 0.0% |
Q2 2022 | $2,719,000 | -17.4% | 243,401 | +4.3% | 0.00% | 0.0% |
Q1 2022 | $3,291,000 | -17.6% | 233,427 | -5.5% | 0.00% | 0.0% |
Q4 2021 | $3,996,000 | -9.2% | 246,971 | -12.3% | 0.00% | 0.0% |
Q3 2021 | $4,401,000 | +1.9% | 281,590 | +6.3% | 0.00% | 0.0% |
Q2 2021 | $4,321,000 | +7.3% | 264,778 | -2.0% | 0.00% | 0.0% |
Q1 2021 | $4,028,000 | +47.4% | 270,135 | +41.2% | 0.00% | 0.0% |
Q4 2020 | $2,732,000 | +34.4% | 191,302 | +10.0% | 0.00% | 0.0% |
Q3 2020 | $2,032,000 | +12.3% | 173,951 | +9.0% | 0.00% | 0.0% |
Q2 2020 | $1,810,000 | +43.9% | 159,648 | +12.2% | 0.00% | 0.0% |
Q1 2020 | $1,258,000 | -44.1% | 142,349 | -28.0% | 0.00% | 0.0% |
Q4 2019 | $2,252,000 | +57.6% | 197,584 | +52.1% | 0.00% | 0.0% |
Q3 2019 | $1,429,000 | +8.8% | 129,940 | +9.2% | 0.00% | 0.0% |
Q2 2019 | $1,313,000 | +1.5% | 119,004 | -0.2% | 0.00% | 0.0% |
Q1 2019 | $1,293,000 | +11.9% | 119,248 | -3.0% | 0.00% | 0.0% |
Q4 2018 | $1,156,000 | -31.3% | 122,925 | -3.1% | 0.00% | 0.0% |
Q3 2018 | $1,683,000 | -15.6% | 126,812 | -18.9% | 0.00% | 0.0% |
Q2 2018 | $1,993,000 | +1.4% | 156,387 | -6.9% | 0.00% | 0.0% |
Q1 2018 | $1,966,000 | -21.8% | 168,045 | -20.8% | 0.00% | 0.0% |
Q4 2017 | $2,515,000 | -3.0% | 212,259 | -2.6% | 0.00% | 0.0% |
Q3 2017 | $2,594,000 | +13.7% | 218,026 | +13.1% | 0.00% | 0.0% |
Q2 2017 | $2,282,000 | -11.1% | 192,737 | -14.5% | 0.00% | 0.0% |
Q1 2017 | $2,566,000 | -43.6% | 225,313 | -47.8% | 0.00% | -66.7% |
Q4 2016 | $4,550,000 | -14.0% | 431,340 | -10.2% | 0.00% | 0.0% |
Q3 2016 | $5,291,000 | +7.8% | 480,555 | +3.9% | 0.00% | 0.0% |
Q2 2016 | $4,909,000 | +14.3% | 462,658 | +11.9% | 0.00% | 0.0% |
Q1 2016 | $4,296,000 | -1.6% | 413,490 | -0.5% | 0.00% | 0.0% |
Q4 2015 | $4,368,000 | -4.9% | 415,562 | -1.7% | 0.00% | 0.0% |
Q3 2015 | $4,595,000 | +38.5% | 422,729 | +69.3% | 0.00% | +50.0% |
Q2 2015 | $3,318,000 | -14.2% | 249,723 | -8.5% | 0.00% | -33.3% |
Q1 2015 | $3,866,000 | +0.4% | 272,824 | -2.0% | 0.00% | 0.0% |
Q4 2014 | $3,849,000 | – | 278,281 | – | 0.00% | – |
Download |
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% |