CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 104 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,444 | -0.8% | 23,828 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $267,588 | +2.8% | 23,828 | 0.0% | 0.04% | -10.0% |
| Q1 2023 | $260,202 | +3.5% | 23,828 | 0.0% | 0.04% | +2.6% |
| Q4 2022 | $251,385 | +4.7% | 23,828 | 0.0% | 0.04% | -2.5% |
| Q3 2022 | $240,000 | -9.8% | 23,828 | 0.0% | 0.04% | -2.4% |
| Q2 2022 | $266,000 | -20.8% | 23,828 | 0.0% | 0.04% | -12.8% |
| Q1 2022 | $336,000 | -13.0% | 23,828 | 0.0% | 0.05% | -14.5% |
| Q4 2021 | $386,000 | +3.8% | 23,828 | 0.0% | 0.06% | -6.8% |
| Q3 2021 | $372,000 | -4.4% | 23,828 | 0.0% | 0.06% | -4.8% |
| Q2 2021 | $389,000 | +9.6% | 23,828 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $355,000 | +4.4% | 23,828 | 0.0% | 0.06% | -3.2% |
| Q4 2020 | $340,000 | +22.3% | 23,828 | 0.0% | 0.06% | +1.6% |
| Q3 2020 | $278,000 | +3.0% | 23,828 | 0.0% | 0.06% | -1.6% |
| Q2 2020 | $270,000 | +28.0% | 23,828 | 0.0% | 0.06% | +10.5% |
| Q1 2020 | $211,000 | -22.4% | 23,828 | 0.0% | 0.06% | 0.0% |
| Q4 2019 | $272,000 | +0.7% | 23,828 | -2.1% | 0.06% | -5.0% |
| Q3 2019 | $270,000 | +0.4% | 24,343 | 0.0% | 0.06% | -4.8% |
| Q2 2019 | $269,000 | +1.9% | 24,343 | 0.0% | 0.06% | -3.1% |
| Q1 2019 | $264,000 | +17.9% | 24,343 | +2.2% | 0.06% | -1.5% |
| Q4 2018 | $224,000 | – | 23,828 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 603,055 | $6,730,094 | 7.09% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 239,618 | $2,674 | 0.90% |
| ARQ WEALTH ADVISORS, LLC | 84,679 | $945,017 | 0.71% |
| Samalin Investment Counsel, LLC | 98,365 | $1,097,758 | 0.63% |
| GREATMARK INVESTMENT PARTNERS, INC. | 286,588 | $3,198,317 | 0.57% |
| MKT Advisors LLC | 48,025 | $529,236 | 0.40% |
| ICA Group Wealth Management, LLC | 112,625 | $1,255,557 | 0.35% |
| Mirador Capital Partners LP | 105,369 | $1,175,914 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.22% |
| BURNS J W & CO INC/NY | 101,713 | $1,135,114 | 0.18% |