CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 117 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $104,000 | -7.1% | 10,287 | +2.3% | 0.08% | -2.4% |
| Q2 2022 | $112,000 | -34.9% | 10,053 | -16.7% | 0.08% | -41.1% |
| Q4 2020 | $172,000 | +24.6% | 12,066 | +1.8% | 0.14% | +6.8% |
| Q3 2020 | $138,000 | +4.5% | 11,849 | +2.0% | 0.13% | -2.9% |
| Q2 2020 | $132,000 | +32.0% | 11,612 | +2.3% | 0.14% | +6.2% |
| Q1 2020 | $100,000 | -20.6% | 11,346 | +2.6% | 0.13% | +6.7% |
| Q4 2019 | $126,000 | +5.0% | 11,054 | +2.2% | 0.12% | +18.8% |
| Q3 2019 | $120,000 | -14.9% | 10,821 | -16.0% | 0.10% | -17.9% |
| Q2 2019 | $141,000 | -17.1% | 12,882 | -18.1% | 0.12% | -20.1% |
| Q1 2019 | $170,000 | +9.7% | 15,722 | -4.4% | 0.15% | -3.1% |
| Q4 2018 | $155,000 | -37.8% | 16,452 | -12.3% | 0.16% | -27.4% |
| Q3 2018 | $249,000 | -4.6% | 18,770 | -8.3% | 0.22% | -9.5% |
| Q2 2018 | $261,000 | +3.2% | 20,458 | -5.0% | 0.24% | -25.3% |
| Q1 2018 | $253,000 | – | 21,529 | – | 0.32% | – |
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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% |