CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 96 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Pacific Wealth Strategies Group, Inc. | 642,083 | $7,165,646 | 5.92% |
ICA Group Wealth Management, LLC | 114,579 | $1,278,704 | 0.77% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 466,851 | $5,210,055 | 0.74% |
Samalin Investment Counsel, LLC | 80,356 | $896,781 | 0.42% |
GREATMARK INVESTMENT PARTNERS, INC. | 249,194 | $2,781,006 | 0.41% |
BURNS J W & CO INC/NY | 188,018 | $2,098,280 | 0.28% |
MKT Advisors LLC | 47,305 | $534,073 | 0.27% |
Mirador Capital Partners LP | 81,778 | $912,641 | 0.17% |
MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.14% |
Cook Wealth, LLC | 19,607 | $219,799 | 0.12% |