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 | $6,730,094 | +11.0% | 603,055 | +11.7% | 7.09% | +14.3% |
| Q2 2023 | $6,061,572 | +6.6% | 539,766 | +3.6% | 6.20% | -4.4% |
| Q1 2023 | $5,686,852 | +13.8% | 520,774 | +9.9% | 6.49% | -3.0% |
| Q4 2022 | $4,997,408 | +11.4% | 473,688 | +6.5% | 6.69% | +7.0% |
| Q3 2022 | $4,487,000 | +8.8% | 444,743 | +20.4% | 6.25% | +17.6% |
| Q2 2022 | $4,125,000 | -56.7% | 369,317 | -45.3% | 5.31% | +33.2% |
| Q1 2022 | $9,516,000 | -4.3% | 674,924 | +9.9% | 3.99% | +15.2% |
| Q4 2021 | $9,940,000 | +4.8% | 614,325 | +1.2% | 3.46% | -1.4% |
| Q3 2021 | $9,486,000 | +6.5% | 606,893 | +11.2% | 3.51% | +3.1% |
| Q2 2021 | $8,904,000 | +0.6% | 545,580 | -8.1% | 3.41% | -8.2% |
| Q1 2021 | $8,849,000 | +0.8% | 593,463 | -1.9% | 3.71% | -2.1% |
| Q4 2020 | $8,783,000 | +25.2% | 604,920 | +0.7% | 3.79% | +2.9% |
| Q3 2020 | $7,014,000 | +13.8% | 600,530 | +10.5% | 3.69% | +7.6% |
| Q2 2020 | $6,164,000 | +22.4% | 543,548 | -4.6% | 3.42% | -0.3% |
| Q1 2020 | $5,038,000 | -19.2% | 569,884 | +4.2% | 3.44% | -0.2% |
| Q4 2019 | $6,233,000 | +8.0% | 546,774 | +4.2% | 3.44% | -3.1% |
| Q3 2019 | $5,772,000 | -4.8% | 524,749 | -4.5% | 3.55% | -6.5% |
| Q2 2019 | $6,063,000 | -2.0% | 549,706 | -3.6% | 3.80% | -4.9% |
| Q1 2019 | $6,184,000 | +18.6% | 569,952 | +2.8% | 3.99% | +6.8% |
| Q4 2018 | $5,212,000 | -21.9% | 554,416 | +10.2% | 3.74% | -12.4% |
| Q3 2018 | $6,676,000 | +3.6% | 503,081 | -0.5% | 4.27% | -4.0% |
| Q2 2018 | $6,443,000 | +9.7% | 505,748 | +0.8% | 4.45% | +6.4% |
| Q1 2018 | $5,871,000 | +0.4% | 501,801 | +1.7% | 4.18% | +0.6% |
| Q4 2017 | $5,847,000 | +12.5% | 493,445 | +13.0% | 4.15% | +1.3% |
| Q3 2017 | $5,197,000 | +4.0% | 436,750 | +3.5% | 4.10% | -3.8% |
| Q2 2017 | $4,995,000 | -22.4% | 421,864 | -25.4% | 4.26% | -23.7% |
| Q1 2017 | $6,438,000 | +14.7% | 565,211 | +6.3% | 5.58% | +1.0% |
| Q4 2016 | $5,612,000 | – | 531,930 | – | 5.53% | – |
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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% |