CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 119 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $266,159 | -5.4% | 23,828 | 0.0% | 0.03% | -9.1% |
| Q1 2024 | $281,409 | +3.0% | 23,828 | 0.0% | 0.03% | -2.9% |
| Q4 2023 | $273,307 | +3.0% | 23,828 | 0.0% | 0.03% | -5.6% |
| 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 | +0.6% | 24,343 | 0.0% | 0.06% | -6.2% |
| Q2 2019 | $268,503 | +1.7% | 24,343 | 0.0% | 0.06% | -4.5% |
| Q1 2019 | $264,122 | +17.9% | 24,343 | +2.2% | 0.07% | +1.5% |
| Q4 2018 | $224,000 | – | 23,828 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 642,083 | $7,165,646 | 5.92% |
| ICA Group Wealth Management, LLC | 114,579 | $1,278,704 | 0.77% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 466,851 | $5,210,055 | 0.74% |
| Samalin Investment Counsel, LLC | 80,356 | $896,781 | 0.42% |
| GREATMARK INVESTMENT PARTNERS, INC. | 249,194 | $2,781,006 | 0.41% |
| BURNS J W & CO INC/NY | 188,018 | $2,098,280 | 0.28% |
| MKT Advisors LLC | 47,305 | $534,073 | 0.27% |
| Mirador Capital Partners LP | 81,778 | $912,641 | 0.17% |
| MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.14% |
| Cook Wealth, LLC | 19,607 | $219,799 | 0.12% |