CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 94 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,811 | +1.6% | 11,094 | +2.2% | 0.02% | +7.1% |
| Q2 2023 | $121,892 | -14.3% | 10,854 | -16.7% | 0.01% | -22.2% |
| Q1 2023 | $142,246 | +5.2% | 13,026 | +1.7% | 0.02% | 0.0% |
| Q4 2022 | $135,157 | +0.1% | 12,811 | -3.9% | 0.02% | -10.0% |
| Q3 2022 | $135,000 | -8.2% | 13,335 | +1.5% | 0.02% | -9.1% |
| Q2 2022 | $147,000 | -19.2% | 13,136 | +1.5% | 0.02% | -12.0% |
| Q1 2022 | $182,000 | -12.1% | 12,939 | +1.3% | 0.02% | -13.8% |
| Q4 2021 | $207,000 | +4.5% | 12,778 | +1.1% | 0.03% | -6.5% |
| Q3 2021 | $198,000 | -2.9% | 12,637 | +1.1% | 0.03% | -6.1% |
| Q2 2021 | $204,000 | +10.9% | 12,496 | +1.1% | 0.03% | +10.0% |
| Q1 2021 | $184,000 | +12.2% | 12,356 | +7.7% | 0.03% | -21.1% |
| Q4 2020 | $164,000 | +24.2% | 11,470 | +1.2% | 0.04% | -5.0% |
| Q3 2020 | $132,000 | -45.0% | 11,333 | -46.5% | 0.04% | -45.9% |
| Q2 2020 | $240,000 | +29.0% | 21,185 | +0.8% | 0.07% | +2.8% |
| Q1 2020 | $186,000 | -21.8% | 21,019 | +0.8% | 0.07% | -19.1% |
| Q4 2019 | $238,000 | – | 20,845 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 614,325 | $9,940,000 | 3.46% |
| Samalin Investment Counsel, LLC | 105,018 | $1,699,000 | 1.02% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 240,015 | $3,883,000 | 1.01% |
| MKT Advisors LLC | 60,575 | $839,000 | 0.66% |
| EUDAIMONIA ADVISORS LLC | 64,119 | $1,037,000 | 0.61% |
| GREATMARK INVESTMENT PARTNERS, INC. | 211,559 | $3,423,000 | 0.58% |
| TNF LLC | 67,239 | $1,040,000 | 0.44% |
| Geller Advisors LLC | 134,862 | $2,196,000 | 0.43% |
| ARQ WEALTH ADVISORS, LLC | 36,959 | $598,000 | 0.42% |
| Kerntke Otto McGlone Wealth Management Group | 18,342 | $297,000 | 0.36% |