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 | $907,658 | +95.3% | 81,332 | +96.5% | 0.01% | +100.0% |
| Q2 2023 | $464,731 | +9.8% | 41,383 | +3.9% | 0.01% | 0.0% |
| Q1 2023 | $423,064 | +50.9% | 39,824 | -2.1% | 0.01% | -37.5% |
| Q4 2022 | $280,387 | -28.8% | 40,660 | +4.1% | 0.01% | +33.3% |
| Q3 2022 | $394,000 | -10.5% | 39,047 | -1.0% | 0.01% | -14.3% |
| Q2 2022 | $440,000 | -19.9% | 39,435 | +1.2% | 0.01% | -22.2% |
| Q1 2022 | $549,000 | -23.2% | 38,953 | -11.8% | 0.01% | -18.2% |
| Q4 2021 | $715,000 | +223.5% | 44,164 | +213.0% | 0.01% | +120.0% |
| Q3 2021 | $221,000 | -3.5% | 14,108 | +0.6% | 0.01% | -16.7% |
| Q2 2021 | $229,000 | +29.4% | 14,025 | +12.9% | 0.01% | 0.0% |
| Q4 2020 | $177,000 | +22.1% | 12,425 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $145,000 | +6.6% | 12,425 | +3.5% | 0.01% | 0.0% |
| Q2 2020 | $136,000 | +44.7% | 12,008 | +13.2% | 0.01% | 0.0% |
| Q1 2020 | $94,000 | -99.0% | 10,608 | +1268.8% | 0.01% | +150.0% |
| Q2 2017 | $9,068,000 | – | 775 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 614,325 | $9,940,000 | 3.46% |
| Samalin Investment Counsel, LLC | 105,018 | $1,699,000 | 1.02% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 240,015 | $3,883,000 | 1.01% |
| MKT Advisors LLC | 60,575 | $839,000 | 0.66% |
| EUDAIMONIA ADVISORS LLC | 64,119 | $1,037,000 | 0.61% |
| GREATMARK INVESTMENT PARTNERS, INC. | 211,559 | $3,423,000 | 0.58% |
| TNF LLC | 67,239 | $1,040,000 | 0.44% |
| Geller Advisors LLC | 134,862 | $2,196,000 | 0.43% |
| ARQ WEALTH ADVISORS, LLC | 36,959 | $598,000 | 0.42% |
| Kerntke Otto McGlone Wealth Management Group | 18,342 | $297,000 | 0.36% |