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 | $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 ↓ |
|---|---|---|---|
| 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% |