CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 88 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,246 | +0.3% | 4,592 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $51,080 | +3.8% | 4,548 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $49,199 | +4.4% | 4,505 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $47,116 | +4.7% | 4,466 | +0.9% | 0.01% | 0.0% |
| Q3 2022 | $45,000 | -8.2% | 4,426 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $49,000 | -19.7% | 4,390 | +0.8% | 0.01% | -20.0% |
| Q1 2022 | $61,000 | -12.9% | 4,355 | +0.6% | 0.01% | -9.1% |
| Q4 2021 | $70,000 | +4.5% | 4,328 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $67,000 | -4.3% | 4,303 | +0.6% | 0.01% | -8.3% |
| Q2 2021 | $70,000 | +11.1% | 4,279 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $63,000 | +5.0% | 4,255 | +0.5% | 0.01% | -7.7% |
| Q4 2020 | $60,000 | +22.4% | 4,232 | +0.6% | 0.01% | +18.2% |
| Q3 2020 | $49,000 | +4.3% | 4,208 | +0.6% | 0.01% | +10.0% |
| Q2 2020 | $47,000 | +27.0% | 4,183 | +0.7% | 0.01% | +11.1% |
| Q1 2020 | $37,000 | -46.4% | 4,154 | -31.6% | 0.01% | -40.0% |
| Q4 2019 | $69,000 | +4.5% | 6,071 | +1.1% | 0.02% | +7.1% |
| Q3 2019 | $66,000 | +1.5% | 6,003 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $65,000 | +1.6% | 5,935 | +1.1% | 0.01% | +7.7% |
| Q1 2019 | $64,000 | +16.4% | 5,868 | +1.1% | 0.01% | +8.3% |
| Q4 2018 | $55,000 | -27.6% | 5,802 | +1.2% | 0.01% | -20.0% |
| Q3 2018 | $76,000 | +5.6% | 5,734 | +1.1% | 0.02% | 0.0% |
| Q2 2018 | $72,000 | +9.1% | 5,672 | +1.1% | 0.02% | +7.1% |
| Q1 2018 | $66,000 | – | 5,608 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Advisory, LLC | 1,528,022 | $14,363,000 | 3.77% |
| Pacific Wealth Strategies Group, Inc. | 554,416 | $5,212,000 | 3.74% |
| GREATMARK INVESTMENT PARTNERS, INC. | 319,609 | $3,004,000 | 1.08% |
| Shaker Financial Services, LLC | 170,215 | $1,600,000 | 0.90% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 202,646 | $1,905,000 | 0.89% |
| Vishria Bird Financial Group, LLC | 41,104 | $386,000 | 0.43% |
| OARSMAN CAPITAL, INC. | 49,694 | $467,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 16,452 | $155,000 | 0.16% |
| Prospera Financial Services Inc | 73,606 | $693,000 | 0.14% |
| DOLIVER ADVISORS, LP | 24,652 | $232,000 | 0.11% |