CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 106 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,120 | -5.5% | 2,251 | 0.0% | 0.01% | -16.7% |
| Q1 2024 | $26,583 | -46.9% | 2,251 | -48.4% | 0.01% | -50.0% |
| Q4 2023 | $50,053 | +99.3% | 4,364 | +93.9% | 0.01% | +100.0% |
| Q3 2023 | $25,120 | -48.7% | 2,251 | -48.4% | 0.01% | -45.5% |
| Q2 2023 | $49,006 | -42.4% | 4,364 | -44.0% | 0.01% | -47.6% |
| Q1 2023 | $85,090 | -27.0% | 7,792 | -29.5% | 0.02% | -27.6% |
| Q4 2022 | $116,622 | -37.3% | 11,054 | -40.0% | 0.03% | -39.6% |
| Q3 2022 | $186,000 | -8.8% | 18,418 | +0.9% | 0.05% | -5.9% |
| Q2 2022 | $204,000 | -20.0% | 18,253 | +0.9% | 0.05% | -15.0% |
| Q1 2022 | $255,000 | -12.4% | 18,096 | +0.7% | 0.06% | -13.0% |
| Q4 2021 | $291,000 | -4.6% | 17,969 | -8.0% | 0.07% | -13.8% |
| Q3 2021 | $305,000 | -3.8% | 19,534 | +0.6% | 0.08% | -7.0% |
| Q2 2021 | $317,000 | +10.8% | 19,424 | +1.2% | 0.09% | +1.2% |
| Q1 2021 | $286,000 | +5.5% | 19,188 | +1.2% | 0.08% | -6.6% |
| Q4 2020 | $271,000 | +21.0% | 18,958 | -1.0% | 0.09% | +11.0% |
| Q3 2020 | $224,000 | -3.0% | 19,157 | -5.9% | 0.08% | -7.9% |
| Q2 2020 | $231,000 | +30.5% | 20,352 | +1.6% | 0.09% | +12.7% |
| Q1 2020 | $177,000 | -21.3% | 20,032 | +1.7% | 0.08% | -17.7% |
| Q4 2019 | $225,000 | – | 19,699 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Domani Wealth, LLC | 231,248 | $3,073,000 | 1.67% |
| Jacobus Wealth Management, Inc. | 501,738 | $6,668,000 | 1.66% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 224,545 | $2,984,000 | 1.46% |
| GREATMARK INVESTMENT PARTNERS, INC. | 227,082 | $3,018,000 | 1.29% |
| DOLIVER ADVISORS, LP | 68,426 | $909,000 | 0.61% |
| Klingman & Associates, LLC | 60,848 | $809,000 | 0.32% |
| Oxbow Advisors, LLC | 177,215 | $2,355,000 | 0.30% |
| OARSMAN CAPITAL, INC. | 33,080 | $440,000 | 0.30% |
| Prospera Financial Services Inc | 91,688 | $1,219,000 | 0.29% |
| INVESTMENT CENTERS OF AMERICA INC | 116,446 | $1,538,000 | 0.23% |