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 | ||||
|---|---|---|---|---|---|---|
| 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. | 524,749 | $5,772,000 | 3.55% |
| Cornerstone Advisory, LLC | 1,243,232 | $13,676,000 | 2.95% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 206,095 | $2,267,000 | 0.95% |
| GREATMARK INVESTMENT PARTNERS, INC. | 309,174 | $3,401,000 | 0.93% |
| Mirador Capital Partners LP | 119,701 | $1,317,000 | 0.59% |
| OARSMAN CAPITAL, INC. | 46,009 | $506,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 10,821 | $120,000 | 0.10% |
| Simplicity Solutions, LLC | 208,024 | $2,288,000 | 0.09% |
| Prospera Financial Services Inc | 70,598 | $777,000 | 0.08% |
| Traynor Capital Management, Inc. | 22,465 | $247,000 | 0.08% |