CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 113 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 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. | 603,055 | $6,730,094 | 7.09% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 239,618 | $2,674 | 0.90% |
| ARQ WEALTH ADVISORS, LLC | 84,679 | $945,017 | 0.71% |
| Samalin Investment Counsel, LLC | 98,365 | $1,097,758 | 0.63% |
| GREATMARK INVESTMENT PARTNERS, INC. | 286,588 | $3,198,317 | 0.57% |
| MKT Advisors LLC | 48,025 | $529,236 | 0.40% |
| ICA Group Wealth Management, LLC | 112,625 | $1,255,557 | 0.35% |
| Mirador Capital Partners LP | 105,369 | $1,175,914 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.22% |
| BURNS J W & CO INC/NY | 101,713 | $1,135,114 | 0.18% |