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 Q1 2023. 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. | 614,325 | $9,940,000 | 3.46% |
| Samalin Investment Counsel, LLC | 105,018 | $1,699,000 | 1.02% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 240,015 | $3,883,000 | 1.01% |
| MKT Advisors LLC | 60,575 | $839,000 | 0.66% |
| EUDAIMONIA ADVISORS LLC | 64,119 | $1,037,000 | 0.61% |
| GREATMARK INVESTMENT PARTNERS, INC. | 211,559 | $3,423,000 | 0.58% |
| TNF LLC | 67,239 | $1,040,000 | 0.44% |
| Geller Advisors LLC | 134,862 | $2,196,000 | 0.43% |
| ARQ WEALTH ADVISORS, LLC | 36,959 | $598,000 | 0.42% |
| Kerntke Otto McGlone Wealth Management Group | 18,342 | $297,000 | 0.36% |