CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 94 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,486 | -6.6% | 38,359 | -5.0% | 0.06% | -4.9% |
| Q2 2023 | $453,243 | +5.3% | 40,360 | +2.4% | 0.06% | -1.6% |
| Q1 2023 | $430,359 | -1.6% | 39,410 | -4.9% | 0.06% | +37.8% |
| Q4 2022 | $437,394 | +21.2% | 41,459 | +16.0% | 0.04% | -42.3% |
| Q3 2022 | $361,000 | -19.2% | 35,730 | -10.8% | 0.08% | +95.0% |
| Q2 2022 | $447,000 | -20.6% | 40,062 | +0.4% | 0.04% | -60.8% |
| Q1 2022 | $563,000 | -13.0% | 39,918 | -0.1% | 0.10% | -9.7% |
| Q4 2021 | $647,000 | -0.2% | 39,972 | -3.6% | 0.11% | -1.7% |
| Q3 2021 | $648,000 | -4.3% | 41,468 | +0.0% | 0.12% | -8.0% |
| Q2 2021 | $677,000 | -49.0% | 41,464 | -54.4% | 0.12% | +2.5% |
| Q1 2021 | $1,327,000 | +104.5% | 90,908 | +100.0% | 0.12% | +3.4% |
| Q4 2020 | $649,000 | +22.5% | 45,448 | +0.1% | 0.12% | -10.6% |
| Q3 2020 | $530,000 | +2.1% | 45,415 | -0.8% | 0.13% | +6.5% |
| Q2 2020 | $519,000 | +28.5% | 45,779 | +0.1% | 0.12% | +0.8% |
| Q1 2020 | $404,000 | – | 45,743 | – | 0.12% | – |
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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% |