CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 82 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $123,612 | +3.5% | 11,320 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $119,424 | +6.6% | 11,320 | +1.8% | 0.01% | -7.7% |
| Q3 2022 | $112,000 | -7.4% | 11,118 | +2.5% | 0.01% | +8.3% |
| Q2 2022 | $121,000 | -99.9% | 10,850 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $152,985,000 | -12.3% | 10,850 | +0.6% | 0.01% | -7.1% |
| Q4 2021 | $174,429,000 | +5.4% | 10,781 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $165,433,000 | +108737.5% | 10,584 | +3.9% | 0.01% | -12.5% |
| Q1 2021 | $152,000 | +6.3% | 10,191 | +1.9% | 0.02% | -11.1% |
| Q4 2020 | $143,000 | +13.5% | 10,000 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $126,000 | +11.5% | 10,000 | -16.7% | 0.02% | -39.3% |
| Q4 2018 | $113,000 | -80.6% | 12,012 | -72.6% | 0.03% | -66.3% |
| Q3 2018 | $582,000 | +87.7% | 43,842 | +80.3% | 0.08% | -12.6% |
| Q2 2018 | $310,000 | +8.8% | 24,321 | 0.0% | 0.10% | +6.7% |
| Q1 2018 | $285,000 | -1.0% | 24,321 | 0.0% | 0.09% | +23.6% |
| Q4 2017 | $288,000 | +32.1% | 24,321 | +32.8% | 0.07% | 0.0% |
| Q3 2017 | $218,000 | -19.6% | 18,315 | -19.9% | 0.07% | -27.3% |
| Q2 2017 | $271,000 | -40.0% | 22,865 | -42.3% | 0.10% | -44.1% |
| Q1 2017 | $452,000 | +93.2% | 39,650 | +86.8% | 0.18% | +52.6% |
| Q3 2016 | $234,000 | +9.3% | 21,225 | +5.5% | 0.12% | -0.9% |
| Q2 2016 | $214,000 | – | 20,125 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Advisory, LLC | 1,528,022 | $14,363,000 | 3.77% |
| Pacific Wealth Strategies Group, Inc. | 554,416 | $5,212,000 | 3.74% |
| GREATMARK INVESTMENT PARTNERS, INC. | 319,609 | $3,004,000 | 1.08% |
| Shaker Financial Services, LLC | 170,215 | $1,600,000 | 0.90% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 202,646 | $1,905,000 | 0.89% |
| Vishria Bird Financial Group, LLC | 41,104 | $386,000 | 0.43% |
| OARSMAN CAPITAL, INC. | 49,694 | $467,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 16,452 | $155,000 | 0.16% |
| Prospera Financial Services Inc | 73,606 | $693,000 | 0.14% |
| DOLIVER ADVISORS, LP | 24,652 | $232,000 | 0.11% |