CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 114 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $69,114 | -5.5% | 6,193 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $73,139 | +52.4% | 6,193 | +48.1% | 0.00% | 0.0% |
Q4 2023 | $47,979 | +79.6% | 4,183 | +74.7% | 0.00% | – |
Q3 2023 | $26,717 | -0.6% | 2,394 | 0.0% | 0.00% | – |
Q2 2023 | $26,885 | -36.8% | 2,394 | -38.5% | 0.00% | -100.0% |
Q1 2023 | $42,522 | +3.5% | 3,894 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $41,082 | +5.3% | 3,894 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $39,000 | -9.3% | 3,894 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $43,000 | -21.8% | 3,894 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $55,000 | -48.6% | 3,894 | -41.2% | 0.00% | -50.0% |
Q4 2021 | $107,000 | -0.9% | 6,619 | -4.0% | 0.00% | 0.0% |
Q3 2021 | $108,000 | -4.4% | 6,894 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $113,000 | -99.9% | 6,894 | -50.0% | 0.00% | 0.0% |
Q1 2021 | $205,580,000 | +209675.5% | 13,788 | +100.0% | 0.00% | 0.0% |
Q4 2020 | $98,000 | -19.0% | 6,894 | -33.7% | 0.00% | -33.3% |
Q3 2020 | $121,000 | +12.0% | 10,394 | +8.7% | 0.00% | 0.0% |
Q2 2020 | $108,000 | +17.4% | 9,560 | -9.0% | 0.00% | 0.0% |
Q1 2020 | $92,000 | +135.9% | 10,500 | +200.0% | 0.00% | +200.0% |
Q4 2019 | $39,000 | +2.6% | 3,500 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $38,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $38,000 | -17.4% | 3,500 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $46,000 | +2.2% | 3,500 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $45,000 | +95.7% | 3,500 | +75.0% | 0.00% | +50.0% |
Q1 2018 | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $23,000 | – | 2,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Domani Wealth, LLC | 231,248 | $3,073,000 | 1.67% |
Jacobus Wealth Management, Inc. | 501,738 | $6,668,000 | 1.66% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 224,545 | $2,984,000 | 1.46% |
GREATMARK INVESTMENT PARTNERS, INC. | 227,082 | $3,018,000 | 1.29% |
DOLIVER ADVISORS, LP | 68,426 | $909,000 | 0.61% |
Klingman & Associates, LLC | 60,848 | $809,000 | 0.32% |
Oxbow Advisors, LLC | 177,215 | $2,355,000 | 0.30% |
OARSMAN CAPITAL, INC. | 33,080 | $440,000 | 0.30% |
Prospera Financial Services Inc | 91,688 | $1,219,000 | 0.29% |
INVESTMENT CENTERS OF AMERICA INC | 116,446 | $1,538,000 | 0.23% |