CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 117 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,020,426 | +1.0% | 91,436 | +1.6% | 0.03% | -8.6% |
| Q2 2023 | $1,010,655 | +6.7% | 89,996 | +3.7% | 0.04% | -7.9% |
| Q1 2023 | $947,545 | +12.0% | 86,772 | +8.2% | 0.04% | -11.6% |
| Q4 2022 | $845,762 | +545.6% | 80,167 | +518.3% | 0.04% | +437.5% |
| Q3 2022 | $131,000 | +10.1% | 12,965 | +21.5% | 0.01% | +14.3% |
| Q2 2022 | $119,000 | -19.0% | 10,669 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $147,000 | -10.9% | 10,423 | +1.9% | 0.01% | -12.5% |
| Q4 2021 | $165,000 | +5.1% | 10,224 | +1.7% | 0.01% | -11.1% |
| Q3 2021 | $157,000 | -4.3% | 10,050 | -11.5% | 0.01% | -25.0% |
| Q4 2020 | $164,000 | -99.9% | 11,356 | +11.6% | 0.01% | +20.0% |
| Q3 2020 | $119,000,000 | – | 10,178 | – | 0.01% | – |
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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% |