CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 96 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,572,941 | +0.6% | 230,550 | +1.2% | 0.02% | 0.0% |
| Q2 2023 | $2,558,497 | +28.9% | 227,827 | +25.4% | 0.02% | +15.4% |
| Q1 2023 | $1,984,623 | +5.0% | 181,742 | +1.4% | 0.01% | -7.1% |
| Q4 2022 | $1,890,787 | -2.0% | 179,222 | -6.3% | 0.01% | -6.7% |
| Q3 2022 | $1,929,000 | -7.9% | 191,218 | +2.0% | 0.02% | -11.8% |
| Q2 2022 | $2,094,000 | -27.5% | 187,466 | -8.5% | 0.02% | -15.0% |
| Q1 2022 | $2,888,000 | -22.1% | 204,821 | -10.6% | 0.02% | -23.1% |
| Q4 2021 | $3,709,000 | +6.6% | 229,226 | +3.0% | 0.03% | -10.3% |
| Q3 2021 | $3,480,000 | -27.6% | 222,648 | -24.4% | 0.03% | -31.0% |
| Q2 2021 | $4,808,000 | -3.9% | 294,611 | -12.2% | 0.04% | -17.6% |
| Q1 2021 | $5,005,000 | +81.0% | 335,657 | +73.3% | 0.05% | +64.5% |
| Q4 2020 | $2,765,000 | +24.3% | 193,635 | +1.7% | 0.03% | -3.1% |
| Q3 2020 | $2,224,000 | +28.3% | 190,420 | +24.5% | 0.03% | +18.5% |
| Q2 2020 | $1,734,000 | +21.5% | 152,911 | -5.3% | 0.03% | -18.2% |
| Q1 2020 | $1,427,000 | -11.4% | 161,477 | +14.3% | 0.03% | -5.7% |
| Q4 2019 | $1,611,000 | -31.3% | 141,322 | -33.7% | 0.04% | -48.5% |
| Q3 2019 | $2,346,000 | +3.3% | 213,242 | +3.6% | 0.07% | 0.0% |
| Q2 2019 | $2,271,000 | +161.3% | 205,920 | +157.1% | 0.07% | +13.3% |
| Q1 2019 | $869,000 | -76.2% | 80,079 | -71.0% | 0.06% | -70.1% |
| Q3 2018 | $3,658,000 | +34.9% | 275,669 | +29.5% | 0.20% | +8.6% |
| Q2 2018 | $2,712,000 | – | 212,853 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 524,749 | $5,772,000 | 3.55% |
| Cornerstone Advisory, LLC | 1,243,232 | $13,676,000 | 2.95% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 206,095 | $2,267,000 | 0.95% |
| GREATMARK INVESTMENT PARTNERS, INC. | 309,174 | $3,401,000 | 0.93% |
| Mirador Capital Partners LP | 119,701 | $1,317,000 | 0.59% |
| OARSMAN CAPITAL, INC. | 46,009 | $506,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 10,821 | $120,000 | 0.10% |
| Simplicity Solutions, LLC | 208,024 | $2,288,000 | 0.09% |
| Prospera Financial Services Inc | 70,598 | $777,000 | 0.08% |
| Traynor Capital Management, Inc. | 22,465 | $247,000 | 0.08% |