Rockefeller Capital Management L.P. - CALAMOS CONV & HIGH INCOME F ownership

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
Rockefeller Capital Management L.P. ownership history of CALAMOS CONV & HIGH INCOME F
ValueSharesWeighting
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%
1,6890.0%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%
3,0530.0%0.00%
Q1 2020$27,0003,0530.00%
Other shareholders
CALAMOS CONV & HIGH INCOME F shareholders Q4 2021
NameSharesValueWeighting ↓
Pacific Wealth Strategies Group, Inc. 604,920$8,783,0003.79%
Samalin Investment Counsel, LLC 115,428$1,648,0001.24%
Shaker Financial Services, LLC 194,614$2,779,0001.16%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 202,795$2,896,0000.99%
GREATMARK INVESTMENT PARTNERS, INC. 217,592$3,107,0000.67%
20/20 Capital Management, Inc. 103,165$1,547,0000.45%
Cornerstone Advisory, LLC 101,382$1,448,0000.29%
Cadent Capital Advisors, LLC 40,040$572,0000.28%
ARQ WEALTH ADVISORS, LLC 30,667$438,0000.28%
OARSMAN CAPITAL, INC. 46,809$668,0000.26%
View complete list of CALAMOS CONV & HIGH INCOME F shareholders