CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 113 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2023. 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. | 524,749 | $5,772,000 | 3.55% |
| Cornerstone Advisory, LLC | 1,243,232 | $13,676,000 | 2.95% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 206,095 | $2,267,000 | 0.95% |
| GREATMARK INVESTMENT PARTNERS, INC. | 309,174 | $3,401,000 | 0.93% |
| Mirador Capital Partners LP | 119,701 | $1,317,000 | 0.59% |
| OARSMAN CAPITAL, INC. | 46,009 | $506,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 10,821 | $120,000 | 0.10% |
| Simplicity Solutions, LLC | 208,024 | $2,288,000 | 0.09% |
| Prospera Financial Services Inc | 70,598 | $777,000 | 0.08% |
| Traynor Capital Management, Inc. | 22,465 | $247,000 | 0.08% |