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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,526 | -0.6% | 13,040 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $146,439 | +341.1% | 13,040 | +328.9% | 0.01% | +300.0% |
| Q1 2023 | $33,197 | -75.9% | 3,040 | -76.7% | 0.00% | -75.0% |
| Q4 2022 | $137,572 | +5.0% | 13,040 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $131,000 | -10.3% | 13,040 | 0.0% | 0.01% | +28.6% |
| Q2 2022 | $146,000 | -28.8% | 13,040 | -10.3% | 0.01% | -22.2% |
| Q1 2022 | $205,000 | -12.8% | 14,540 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $235,000 | +3.5% | 14,540 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $227,000 | -8.1% | 14,540 | -3.4% | 0.01% | -10.0% |
| Q2 2021 | $247,000 | +183.9% | 15,052 | +170.5% | 0.01% | +400.0% |
| Q1 2021 | $87,000 | +7.4% | 5,565 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $81,000 | +26.6% | 5,565 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $64,000 | +4.9% | 5,565 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $61,000 | +29.8% | 5,565 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | -26.6% | 5,565 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $64,000 | +4.9% | 5,565 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $61,000 | 0.0% | 5,565 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $61,000 | +38.6% | 5,565 | +36.9% | 0.00% | +33.3% |
| Q1 2019 | $44,000 | +15.8% | 4,065 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $38,000 | -29.6% | 4,065 | -0.1% | 0.00% | -25.0% |
| Q3 2018 | $54,000 | +184.2% | 4,071 | +170.3% | 0.00% | +300.0% |
| Q2 2018 | $19,000 | -53.7% | 1,506 | -57.0% | 0.00% | -75.0% |
| Q1 2018 | $41,000 | 0.0% | 3,506 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $41,000 | 0.0% | 3,506 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $41,000 | 0.0% | 3,506 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $41,000 | +5.1% | 3,506 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $39,000 | +8.3% | 3,506 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $36,000 | -5.3% | 3,506 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $38,000 | +2.7% | 3,506 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $37,000 | +2.8% | 3,506 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $36,000 | – | 3,506 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 604,920 | $8,783,000 | 3.79% |
| Samalin Investment Counsel, LLC | 115,428 | $1,648,000 | 1.24% |
| Shaker Financial Services, LLC | 194,614 | $2,779,000 | 1.16% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 202,795 | $2,896,000 | 0.99% |
| GREATMARK INVESTMENT PARTNERS, INC. | 217,592 | $3,107,000 | 0.67% |
| 20/20 Capital Management, Inc. | 103,165 | $1,547,000 | 0.45% |
| Cornerstone Advisory, LLC | 101,382 | $1,448,000 | 0.29% |
| Cadent Capital Advisors, LLC | 40,040 | $572,000 | 0.28% |
| ARQ WEALTH ADVISORS, LLC | 30,667 | $438,000 | 0.28% |
| OARSMAN CAPITAL, INC. | 46,809 | $668,000 | 0.26% |