CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 117 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |