Kestra Advisory Services, LLC - CALAMOS CONV & HIGH INCOME F ownership

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
Kestra Advisory Services, LLC ownership history of CALAMOS CONV & HIGH INCOME F
ValueSharesWeighting
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$353,000,00030,2020.01%
Other shareholders
CALAMOS CONV & HIGH INCOME F shareholders Q3 2021
NameSharesValueWeighting ↓
Pacific Wealth Strategies Group, Inc. 614,325$9,940,0003.46%
Samalin Investment Counsel, LLC 105,018$1,699,0001.02%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 240,015$3,883,0001.01%
MKT Advisors LLC 60,575$839,0000.66%
EUDAIMONIA ADVISORS LLC 64,119$1,037,0000.61%
GREATMARK INVESTMENT PARTNERS, INC. 211,559$3,423,0000.58%
TNF LLC 67,239$1,040,0000.44%
Geller Advisors LLC 134,862$2,196,0000.43%
ARQ WEALTH ADVISORS, LLC 36,959$598,0000.42%
Kerntke Otto McGlone Wealth Management Group 18,342$297,0000.36%
View complete list of CALAMOS CONV & HIGH INCOME F shareholders