CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 83 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $115,470 | -11.8% | 10,347 | -11.2% | 0.01% | -16.7% |
Q2 2023 | $130,902 | -60.0% | 11,656 | -60.2% | 0.01% | -70.0% |
Q2 2022 | $327,000 | -20.6% | 29,303 | +0.4% | 0.02% | -20.0% |
Q1 2022 | $412,000 | -16.8% | 29,193 | -4.7% | 0.02% | -16.7% |
Q4 2021 | $495,000 | +3.8% | 30,622 | +0.3% | 0.03% | -3.2% |
Q3 2021 | $477,000 | -0.6% | 30,516 | +3.8% | 0.03% | -3.1% |
Q2 2021 | $480,000 | +9.8% | 29,410 | +0.3% | 0.03% | 0.0% |
Q1 2021 | $437,000 | +50.7% | 29,325 | +44.4% | 0.03% | +23.1% |
Q4 2020 | $290,000 | +121.4% | 20,305 | +80.4% | 0.03% | +85.7% |
Q3 2020 | $131,000 | +122.0% | 11,255 | +69.7% | 0.01% | +55.6% |
Q1 2020 | $59,000 | -14.5% | 6,634 | +10.1% | 0.01% | 0.0% |
Q4 2019 | $69,000 | -18.8% | 6,024 | -21.7% | 0.01% | -25.0% |
Q3 2019 | $85,000 | 0.0% | 7,692 | +0.4% | 0.01% | -7.7% |
Q2 2019 | $85,000 | +2.4% | 7,661 | 0.0% | 0.01% | -7.1% |
Q1 2019 | $83,000 | +418.8% | 7,661 | +350.6% | 0.01% | +366.7% |
Q4 2018 | $16,000 | -30.4% | 1,700 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $23,000 | +4.5% | 1,700 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $22,000 | +10.0% | 1,700 | 0.0% | 0.00% | -20.0% |
Q1 2018 | $20,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $20,000 | – | 1,700 | – | 0.01% | – |
Download |
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% |