CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 95 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $126,000 | -24.1% | 12,478 | -15.9% | 0.02% | -9.5% |
| Q2 2022 | $166,000 | -24.5% | 14,840 | -4.8% | 0.02% | -16.0% |
| Q1 2022 | $220,000 | -26.7% | 15,582 | -16.1% | 0.02% | -24.2% |
| Q4 2021 | $300,000 | +9.9% | 18,567 | +6.1% | 0.03% | 0.0% |
| Q3 2021 | $273,000 | -4.2% | 17,493 | +0.2% | 0.03% | -2.9% |
| Q2 2021 | $285,000 | +46.9% | 17,458 | +34.1% | 0.03% | +30.8% |
| Q1 2021 | $194,000 | +7.8% | 13,019 | +3.6% | 0.03% | +4.0% |
| Q4 2020 | $180,000 | +6.5% | 12,571 | -13.0% | 0.02% | -7.4% |
| Q3 2020 | $169,000 | -6.6% | 14,450 | -9.6% | 0.03% | -12.9% |
| Q2 2020 | $181,000 | +90.5% | 15,991 | +48.5% | 0.03% | +55.0% |
| Q1 2020 | $95,000 | +2.2% | 10,770 | +25.2% | 0.02% | +25.0% |
| Q1 2019 | $93,000 | +13.4% | 8,600 | -1.7% | 0.02% | -5.9% |
| Q4 2018 | $82,000 | +355.6% | 8,753 | +545.5% | 0.02% | +466.7% |
| Q3 2018 | $18,000 | +5.9% | 1,356 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | -75.7% | 1,330 | -77.8% | 0.00% | -76.9% |
| Q1 2018 | $70,000 | -1.4% | 6,003 | +0.5% | 0.01% | 0.0% |
| Q4 2017 | $71,000 | – | 5,976 | – | 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% |