CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 104 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $528,245 | +39.0% | 50,070 | +32.8% | 0.10% | +22.4% |
| Q3 2022 | $380,000 | -25.6% | 37,692 | -17.5% | 0.08% | -27.4% |
| Q2 2022 | $511,000 | -28.0% | 45,707 | -9.2% | 0.12% | +8.3% |
| Q1 2022 | $710,000 | -21.1% | 50,355 | -9.5% | 0.11% | -16.3% |
| Q4 2021 | $900,000 | +14.4% | 55,624 | +10.5% | 0.13% | -0.8% |
| Q3 2021 | $787,000 | -4.3% | 50,355 | 0.0% | 0.13% | -5.8% |
| Q2 2021 | $822,000 | +9.5% | 50,355 | 0.0% | 0.14% | -2.8% |
| Q1 2021 | $751,000 | -48.1% | 50,355 | -50.3% | 0.14% | -51.5% |
| Q4 2020 | $1,448,000 | -5.5% | 101,382 | -22.7% | 0.29% | -17.9% |
| Q3 2020 | $1,532,000 | -6.2% | 131,201 | -9.0% | 0.36% | -16.2% |
| Q2 2020 | $1,634,000 | -76.7% | 144,098 | -81.8% | 0.43% | -80.0% |
| Q1 2020 | $6,999,000 | -32.9% | 791,724 | -13.4% | 2.13% | -1.4% |
| Q4 2019 | $10,423,000 | -23.8% | 914,296 | -26.5% | 2.16% | -26.9% |
| Q3 2019 | $13,676,000 | -7.6% | 1,243,232 | -7.3% | 2.95% | -8.0% |
| Q2 2019 | $14,794,000 | -4.7% | 1,341,258 | -6.3% | 3.21% | -6.1% |
| Q1 2019 | $15,523,000 | +8.1% | 1,430,745 | -6.4% | 3.42% | -9.4% |
| Q4 2018 | $14,363,000 | +11121.1% | 1,528,022 | +15155.8% | 3.77% | +8873.8% |
| Q2 2018 | $128,000 | -97.7% | 10,016 | -97.9% | 0.04% | -97.9% |
| Q1 2018 | $5,514,000 | -14.4% | 471,301 | -13.3% | 1.99% | -10.0% |
| Q4 2017 | $6,439,000 | -62.3% | 543,356 | -62.2% | 2.21% | -61.9% |
| Q3 2017 | $17,097,000 | -38.1% | 1,436,693 | -38.4% | 5.79% | -37.4% |
| Q2 2017 | $27,600,000 | -11.4% | 2,331,062 | -14.7% | 9.24% | -41.3% |
| Q1 2017 | $31,144,000 | +1551.3% | 2,734,358 | +1429.8% | 15.72% | +1011.2% |
| Q4 2016 | $1,886,000 | +2.3% | 178,741 | +6.7% | 1.42% | -6.5% |
| Q3 2016 | $1,844,000 | +18.4% | 167,445 | +14.1% | 1.51% | +15.7% |
| Q2 2016 | $1,557,000 | +50.1% | 146,739 | +47.0% | 1.31% | +47.7% |
| Q1 2016 | $1,037,000 | +18.1% | 99,793 | +19.5% | 0.89% | +17.2% |
| Q4 2015 | $878,000 | – | 83,500 | – | 0.76% | – |
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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% |