CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 104 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $22,000 | -4.3% | 1,395 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $23,000 | +9.5% | 1,395 | 0.0% | 0.01% | +55.6% |
| Q1 2021 | $21,000 | -52.3% | 1,395 | -54.9% | 0.01% | -71.0% |
| Q4 2020 | $44,000 | +4.8% | 3,095 | -15.8% | 0.03% | -18.4% |
| Q2 2020 | $42,000 | +31.2% | 3,675 | 0.0% | 0.04% | +5.6% |
| Q1 2020 | $32,000 | -23.8% | 3,675 | 0.0% | 0.04% | -5.3% |
| Q4 2019 | $42,000 | +5.0% | 3,675 | 0.0% | 0.04% | -7.3% |
| Q3 2019 | $40,000 | -2.4% | 3,675 | 0.0% | 0.04% | -4.7% |
| Q2 2019 | $41,000 | – | 3,675 | – | 0.04% | – |
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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% |