CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 97 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $945,017 | -2.3% | 84,679 | -1.7% | 0.71% | +12.7% |
Q2 2023 | $967,071 | +17.0% | 86,115 | +13.8% | 0.63% | +3.3% |
Q1 2023 | $826,654 | +4.0% | 75,701 | +0.5% | 0.61% | +17.1% |
Q4 2022 | $794,646 | +25.1% | 75,322 | +19.7% | 0.52% | +5.7% |
Q3 2022 | $635,000 | +15.5% | 62,941 | +27.9% | 0.49% | +24.6% |
Q2 2022 | $550,000 | -18.2% | 49,221 | +3.3% | 0.39% | -12.8% |
Q1 2022 | $672,000 | +12.4% | 47,663 | +29.0% | 0.45% | +6.4% |
Q4 2021 | $598,000 | +10.1% | 36,959 | +6.3% | 0.42% | +21.8% |
Q3 2021 | $543,000 | +3.2% | 34,763 | +7.8% | 0.35% | +3.6% |
Q2 2021 | $526,000 | +11.4% | 32,243 | +1.8% | 0.34% | +10.5% |
Q1 2021 | $472,000 | +7.8% | 31,664 | +3.3% | 0.30% | +10.9% |
Q4 2020 | $438,000 | +15.3% | 30,667 | -5.7% | 0.28% | -24.9% |
Q3 2020 | $380,000 | +2.2% | 32,508 | -0.9% | 0.37% | +1.1% |
Q2 2020 | $372,000 | +7.8% | 32,798 | -16.0% | 0.36% | -7.7% |
Q1 2020 | $345,000 | – | 39,043 | – | 0.39% | – |
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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% |