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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,491 | -5.3% | 74,685 | -4.7% | 0.02% | -10.0% |
| Q2 2023 | $879,906 | -0.0% | 78,353 | -2.8% | 0.02% | -13.0% |
| Q1 2023 | $880,237 | +4.0% | 80,607 | +0.5% | 0.02% | +9.5% |
| Q4 2022 | $846,090 | -1.8% | 80,198 | -6.1% | 0.02% | -12.5% |
| Q3 2022 | $862,000 | -38.8% | 85,390 | -32.2% | 0.02% | -31.4% |
| Q2 2022 | $1,408,000 | -23.4% | 126,022 | -3.3% | 0.04% | -14.6% |
| Q1 2022 | $1,837,000 | -12.7% | 130,265 | +0.1% | 0.04% | -12.8% |
| Q4 2021 | $2,105,000 | +4.3% | 130,099 | +0.7% | 0.05% | -7.8% |
| Q3 2021 | $2,018,000 | -5.3% | 129,138 | -1.2% | 0.05% | -3.8% |
| Q2 2021 | $2,132,000 | +9.2% | 130,652 | -0.2% | 0.05% | -1.9% |
| Q1 2021 | $1,952,000 | +6.5% | 130,931 | +2.0% | 0.05% | 0.0% |
| Q4 2020 | $1,833,000 | +10.6% | 128,340 | -9.5% | 0.05% | 0.0% |
| Q3 2020 | $1,657,000 | -4.0% | 141,885 | -6.8% | 0.05% | -11.5% |
| Q2 2020 | $1,726,000 | +24.6% | 152,214 | -2.9% | 0.06% | -3.2% |
| Q1 2020 | $1,385,000 | -23.6% | 156,692 | -1.5% | 0.06% | -11.3% |
| Q4 2019 | $1,814,000 | +20.8% | 159,119 | +16.5% | 0.07% | +9.2% |
| Q3 2019 | $1,502,000 | +233.8% | 136,570 | +235.0% | 0.06% | +242.1% |
| Q2 2019 | $450,000 | -5.3% | 40,770 | -6.9% | 0.02% | -9.5% |
| Q1 2019 | $475,000 | +19.6% | 43,788 | +3.6% | 0.02% | +5.0% |
| Q4 2018 | $397,000 | -42.9% | 42,256 | -19.3% | 0.02% | -35.5% |
| Q3 2018 | $695,000 | +68.3% | 52,371 | +61.4% | 0.03% | +72.2% |
| Q2 2018 | $413,000 | +57.6% | 32,445 | +44.9% | 0.02% | +63.6% |
| Q1 2018 | $262,000 | +23.6% | 22,390 | +25.3% | 0.01% | +10.0% |
| Q4 2017 | $212,000 | – | 17,870 | – | 0.01% | – |
Download | ||||||
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% |