CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 107 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,249 | +1.0% | 21,438 | +1.6% | 0.02% | 0.0% |
| Q2 2023 | $236,897 | +82.2% | 21,095 | +80.8% | 0.02% | +54.5% |
| Q2 2022 | $130,000 | -39.5% | 11,670 | -23.5% | 0.01% | -21.4% |
| Q1 2022 | $215,000 | -42.8% | 15,255 | -34.4% | 0.01% | -41.7% |
| Q4 2021 | $376,000 | -14.5% | 23,254 | -17.3% | 0.02% | -20.0% |
| Q3 2021 | $440,000 | +17.0% | 28,133 | +22.2% | 0.03% | +20.0% |
| Q2 2021 | $376,000 | +28.8% | 23,013 | +17.7% | 0.02% | +19.0% |
| Q1 2021 | $292,000 | +80.2% | 19,557 | +72.7% | 0.02% | +90.9% |
| Q4 2020 | $162,000 | +23.7% | 11,326 | +1.1% | 0.01% | 0.0% |
| Q3 2020 | $131,000 | – | 11,206 | – | 0.01% | – |
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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% |