CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 115 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2022. 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% | – |
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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% |