CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 97 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,175,914 | -9.3% | 105,369 | -8.8% | 0.27% | -12.7% |
Q2 2023 | $1,296,812 | -10.5% | 115,477 | -13.0% | 0.31% | -10.5% |
Q1 2023 | $1,449,611 | +5.1% | 132,748 | +1.6% | 0.34% | +5.2% |
Q4 2022 | $1,378,966 | +18.4% | 130,708 | +13.2% | 0.33% | +16.0% |
Q3 2022 | $1,165,000 | -0.8% | 115,425 | +9.9% | 0.28% | +1.4% |
Q2 2022 | $1,174,000 | -26.6% | 105,068 | -7.4% | 0.28% | -14.5% |
Q1 2022 | $1,600,000 | -2.4% | 113,461 | +12.0% | 0.32% | -6.1% |
Q4 2021 | $1,639,000 | +6.9% | 101,297 | +3.3% | 0.34% | -0.9% |
Q3 2021 | $1,533,000 | -1.5% | 98,081 | +2.9% | 0.35% | -1.1% |
Q2 2021 | $1,556,000 | +65.7% | 95,347 | +51.4% | 0.35% | +46.1% |
Q1 2021 | $939,000 | +3.4% | 62,983 | -0.9% | 0.24% | -3.2% |
Q4 2020 | $908,000 | +35.7% | 63,557 | +11.0% | 0.25% | +19.7% |
Q3 2020 | $669,000 | -1.3% | 57,240 | -4.2% | 0.21% | -17.8% |
Q2 2020 | $678,000 | +15.7% | 59,774 | -0.7% | 0.25% | +3.3% |
Q1 2020 | $586,000 | -46.9% | 60,167 | -37.8% | 0.24% | -44.9% |
Q4 2019 | $1,104,000 | -16.2% | 96,799 | -19.1% | 0.44% | -24.3% |
Q3 2019 | $1,317,000 | +94.2% | 119,701 | +94.6% | 0.59% | +76.0% |
Q2 2019 | $678,000 | – | 61,513 | – | 0.33% | – |
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% |