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 | $4,591,755 | +20.6% | 411,443 | +21.4% | 0.01% | 0.0% |
| Q2 2023 | $3,806,289 | +10.7% | 338,953 | +7.7% | 0.01% | +16.7% |
| Q1 2023 | $3,437,656 | +5.1% | 314,800 | +1.5% | 0.01% | -14.3% |
| Q4 2022 | $3,272,021 | +8.3% | 310,079 | +3.6% | 0.01% | 0.0% |
| Q3 2022 | $3,022,000 | -9.5% | 299,445 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $3,340,000 | -21.7% | 299,055 | -1.1% | 0.01% | -12.5% |
| Q1 2022 | $4,265,000 | -10.3% | 302,524 | +2.9% | 0.01% | -11.1% |
| Q4 2021 | $4,755,000 | +3.2% | 293,897 | -0.3% | 0.01% | -10.0% |
| Q3 2021 | $4,608,000 | -2.8% | 294,831 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $4,743,000 | +12.1% | 290,630 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $4,230,000 | +5.9% | 283,676 | +1.4% | 0.01% | -9.1% |
| Q4 2020 | $3,995,000 | +21.1% | 279,697 | -0.9% | 0.01% | +10.0% |
| Q3 2020 | $3,299,000 | +3.3% | 282,364 | +0.1% | 0.01% | -9.1% |
| Q2 2020 | $3,194,000 | +8.6% | 281,959 | -15.4% | 0.01% | -8.3% |
| Q1 2020 | $2,940,000 | – | 333,295 | – | 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% |