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 113 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2022. 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 Q4 2022
NameSharesValueWeighting ↓
Pacific Wealth Strategies Group, Inc. 603,055$6,730,0947.09%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 239,618$2,6740.90%
ARQ WEALTH ADVISORS, LLC 84,679$945,0170.71%
Samalin Investment Counsel, LLC 98,365$1,097,7580.63%
GREATMARK INVESTMENT PARTNERS, INC. 286,588$3,198,3170.57%
MKT Advisors LLC 48,025$529,2360.40%
ICA Group Wealth Management, LLC 112,625$1,255,5570.35%
Mirador Capital Partners LP 105,369$1,175,9140.27%
MELFA WEALTH MANAGEMENT, INC. 17,833$199,0110.22%
BURNS J W & CO INC/NY 101,713$1,135,1140.18%
View complete list of CALAMOS CONV & HIGH INCOME F shareholders