CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 105 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |