CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 113 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2023. 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. | 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% |