CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 95 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $600,029 | -22.8% | 53,766 | -18.3% | 0.00% | -40.0% |
| Q1 2024 | $777,377 | +33.6% | 65,824 | +29.7% | 0.01% | 0.0% |
| Q4 2023 | $581,940 | +137.5% | 50,736 | +131.0% | 0.01% | +150.0% |
| Q3 2023 | $245,062 | -57.1% | 21,959 | -56.8% | 0.00% | -66.7% |
| Q2 2023 | $571,214 | +136.5% | 50,865 | +130.0% | 0.01% | +100.0% |
| Q1 2023 | $241,502 | -32.5% | 22,116 | -34.8% | 0.00% | 0.0% |
| Q4 2022 | $357,898 | -99.8% | 33,924 | -23.4% | 0.00% | +50.0% |
| Q3 2022 | $223,223,000 | +64602.3% | 44,280 | +43.4% | 0.00% | -50.0% |
| Q2 2022 | $345,000 | -25.0% | 30,889 | -5.3% | 0.00% | -20.0% |
| Q1 2022 | $460,000 | +36.9% | 32,621 | +57.1% | 0.01% | +66.7% |
| Q4 2021 | $336,000 | -40.5% | 20,759 | -42.6% | 0.00% | -50.0% |
| Q3 2021 | $565,000 | -3.3% | 36,143 | +0.9% | 0.01% | -14.3% |
| Q2 2021 | $584,000 | +46.0% | 35,812 | +33.4% | 0.01% | +40.0% |
| Q1 2021 | $400,000 | -35.2% | 26,853 | -37.2% | 0.01% | -28.6% |
| Q4 2020 | $617,000 | -99.8% | 42,756 | +41.6% | 0.01% | 0.0% |
| Q3 2020 | $353,000,000 | – | 30,202 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Domani Wealth, LLC | 231,248 | $3,073,000 | 1.67% |
| Jacobus Wealth Management, Inc. | 501,738 | $6,668,000 | 1.66% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 224,545 | $2,984,000 | 1.46% |
| GREATMARK INVESTMENT PARTNERS, INC. | 227,082 | $3,018,000 | 1.29% |
| DOLIVER ADVISORS, LP | 68,426 | $909,000 | 0.61% |
| Klingman & Associates, LLC | 60,848 | $809,000 | 0.32% |
| Oxbow Advisors, LLC | 177,215 | $2,355,000 | 0.30% |
| OARSMAN CAPITAL, INC. | 33,080 | $440,000 | 0.30% |
| Prospera Financial Services Inc | 91,688 | $1,219,000 | 0.29% |
| INVESTMENT CENTERS OF AMERICA INC | 116,446 | $1,538,000 | 0.23% |