CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 109 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $182,164 | -21.2% | 16,121 | -20.6% | 0.07% | -26.4% |
| Q1 2024 | $231,110 | -1.6% | 20,291 | +0.5% | 0.09% | -2.2% |
| Q4 2023 | $234,923 | -35.1% | 20,182 | -38.5% | 0.09% | -44.6% |
| Q3 2023 | $362,114 | -12.0% | 32,830 | -10.4% | 0.17% | -6.7% |
| Q2 2023 | $411,688 | +0.6% | 36,660 | -4.1% | 0.18% | -2.2% |
| Q1 2023 | $409,305 | -30.2% | 38,217 | -18.3% | 0.18% | -31.1% |
| Q4 2022 | $586,292 | +11.7% | 46,791 | -4.4% | 0.27% | -0.4% |
| Q3 2022 | $525,000 | -15.6% | 48,929 | -3.7% | 0.27% | -9.8% |
| Q2 2022 | $622,000 | -27.8% | 50,831 | -20.3% | 0.30% | -23.7% |
| Q1 2022 | $862,000 | -17.1% | 63,769 | -5.2% | 0.39% | -10.8% |
| Q4 2021 | $1,040,000 | -2.1% | 67,239 | -2.3% | 0.44% | -4.4% |
| Q3 2021 | $1,062,000 | – | 68,814 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 642,083 | $7,165,646 | 5.92% |
| ICA Group Wealth Management, LLC | 114,579 | $1,278,704 | 0.77% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 466,851 | $5,210,055 | 0.74% |
| Samalin Investment Counsel, LLC | 80,356 | $896,781 | 0.42% |
| GREATMARK INVESTMENT PARTNERS, INC. | 249,194 | $2,781,006 | 0.41% |
| BURNS J W & CO INC/NY | 188,018 | $2,098,280 | 0.28% |
| MKT Advisors LLC | 47,305 | $534,073 | 0.27% |
| Mirador Capital Partners LP | 81,778 | $912,641 | 0.17% |
| MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.14% |
| Cook Wealth, LLC | 19,607 | $219,799 | 0.12% |