CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 115 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $111,646 | +2.5% | 10,224 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $108,886 | +5.7% | 10,224 | 0.0% | 0.02% | -3.8% |
| Q3 2022 | $103,000 | -9.6% | 10,224 | 0.0% | 0.03% | -7.1% |
| Q2 2022 | $114,000 | -20.8% | 10,224 | 0.0% | 0.03% | -12.5% |
| Q1 2022 | $144,000 | -13.3% | 10,224 | 0.0% | 0.03% | -11.1% |
| Q4 2021 | $166,000 | -15.7% | 10,224 | -18.7% | 0.04% | -21.7% |
| Q3 2021 | $197,000 | -3.9% | 12,582 | +0.1% | 0.05% | +2.2% |
| Q2 2021 | $205,000 | -16.3% | 12,567 | -23.7% | 0.04% | -25.0% |
| Q1 2021 | $245,000 | +20.7% | 16,462 | +16.2% | 0.06% | +9.1% |
| Q4 2020 | $203,000 | +23.0% | 14,163 | 0.0% | 0.06% | -1.8% |
| Q3 2020 | $165,000 | – | 14,163 | – | 0.06% | – |
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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% |