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 | $1,018,902 | -2.1% | 91,299 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $1,040,291 | +101391.8% | 92,634 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,025 | +3.4% | 93,971 | -0.1% | 0.00% | -20.0% |
| Q4 2022 | $991 | -99.9% | 94,022 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $940,000 | -5.2% | 93,245 | +5.0% | 0.01% | 0.0% |
| Q2 2022 | $992,000 | -31.0% | 88,836 | -12.9% | 0.01% | -28.6% |
| Q1 2022 | $1,437,000 | -12.4% | 101,954 | +0.6% | 0.01% | -12.5% |
| Q4 2021 | $1,640,000 | -1.7% | 101,388 | -5.1% | 0.01% | -11.1% |
| Q3 2021 | $1,669,000 | +83.2% | 106,828 | +91.3% | 0.01% | +80.0% |
| Q2 2021 | $911,000 | +3544.0% | 55,848 | +3206.6% | 0.01% | – |
| Q1 2021 | $25,000 | +4.2% | 1,689 | 0.0% | 0.00% | – |
| Q4 2020 | $24,000 | -42.9% | 1,689 | -53.8% | 0.00% | – |
| Q3 2020 | $42,000 | +20.0% | 3,653 | +19.7% | 0.00% | – |
| Q2 2020 | $35,000 | +29.6% | 3,053 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | – | 3,053 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 614,325 | $9,940,000 | 3.46% |
| Samalin Investment Counsel, LLC | 105,018 | $1,699,000 | 1.02% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 240,015 | $3,883,000 | 1.01% |
| MKT Advisors LLC | 60,575 | $839,000 | 0.66% |
| EUDAIMONIA ADVISORS LLC | 64,119 | $1,037,000 | 0.61% |
| GREATMARK INVESTMENT PARTNERS, INC. | 211,559 | $3,423,000 | 0.58% |
| TNF LLC | 67,239 | $1,040,000 | 0.44% |
| Geller Advisors LLC | 134,862 | $2,196,000 | 0.43% |
| ARQ WEALTH ADVISORS, LLC | 36,959 | $598,000 | 0.42% |
| Kerntke Otto McGlone Wealth Management Group | 18,342 | $297,000 | 0.36% |