CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 117 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 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 ↓ |
|---|---|---|---|
| Cornerstone Advisory, LLC | 1,528,022 | $14,363,000 | 3.77% |
| Pacific Wealth Strategies Group, Inc. | 554,416 | $5,212,000 | 3.74% |
| GREATMARK INVESTMENT PARTNERS, INC. | 319,609 | $3,004,000 | 1.08% |
| Shaker Financial Services, LLC | 170,215 | $1,600,000 | 0.90% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 202,646 | $1,905,000 | 0.89% |
| Vishria Bird Financial Group, LLC | 41,104 | $386,000 | 0.43% |
| OARSMAN CAPITAL, INC. | 49,694 | $467,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 16,452 | $155,000 | 0.16% |
| Prospera Financial Services Inc | 73,606 | $693,000 | 0.14% |
| DOLIVER ADVISORS, LP | 24,652 | $232,000 | 0.11% |