CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 104 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 603,055 | $6,730,094 | 7.09% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 239,618 | $2,674 | 0.90% |
| ARQ WEALTH ADVISORS, LLC | 84,679 | $945,017 | 0.71% |
| Samalin Investment Counsel, LLC | 98,365 | $1,097,758 | 0.63% |
| GREATMARK INVESTMENT PARTNERS, INC. | 286,588 | $3,198,317 | 0.57% |
| MKT Advisors LLC | 48,025 | $529,236 | 0.40% |
| ICA Group Wealth Management, LLC | 112,625 | $1,255,557 | 0.35% |
| Mirador Capital Partners LP | 105,369 | $1,175,914 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.22% |
| BURNS J W & CO INC/NY | 101,713 | $1,135,114 | 0.18% |