CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 83 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,506 | +1.2% | 18,594 | +1.8% | 0.10% | +5.4% |
| Q2 2023 | $205,070 | +11.0% | 18,261 | +7.9% | 0.09% | +4.5% |
| Q1 2023 | $184,741 | +3.3% | 16,918 | -0.2% | 0.09% | -3.3% |
| Q4 2022 | $178,892 | +6.5% | 16,957 | +1.8% | 0.09% | -2.1% |
| Q3 2022 | $168,000 | -8.2% | 16,650 | +1.7% | 0.09% | -3.1% |
| Q2 2022 | $183,000 | -20.4% | 16,378 | +0.5% | 0.10% | -7.6% |
| Q1 2022 | $230,000 | -15.4% | 16,301 | -3.0% | 0.10% | -11.8% |
| Q4 2021 | $272,000 | +48.6% | 16,812 | +43.9% | 0.12% | +33.7% |
| Q3 2021 | $183,000 | +6.4% | 11,683 | +10.9% | 0.09% | +7.2% |
| Q2 2021 | $172,000 | +11.0% | 10,538 | +1.5% | 0.08% | +3.8% |
| Q1 2021 | $155,000 | +6.2% | 10,384 | +1.5% | 0.08% | +3.9% |
| Q4 2020 | $146,000 | +24.8% | 10,235 | +1.5% | 0.08% | +14.9% |
| Q3 2020 | $117,000 | +2.6% | 10,085 | -0.0% | 0.07% | -9.5% |
| Q2 2020 | $114,000 | -5.8% | 10,088 | -5.1% | 0.07% | +8.8% |
| Q4 2019 | $121,000 | +5.2% | 10,631 | +1.5% | 0.07% | -10.5% |
| Q3 2019 | $115,000 | +1.8% | 10,473 | +1.5% | 0.08% | -1.3% |
| Q2 2019 | $113,000 | -11.7% | 10,317 | -13.1% | 0.08% | -16.3% |
| Q1 2019 | $128,000 | +14.3% | 11,875 | -0.5% | 0.09% | -2.1% |
| Q4 2018 | $112,000 | – | 11,930 | – | 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% |