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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,366 | -19.2% | 22,703 | -18.7% | 0.01% | -16.7% |
| Q2 2023 | $313,454 | +5.7% | 27,912 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $296,639 | +109360.9% | 27,165 | +5.6% | 0.01% | -20.0% |
| Q4 2022 | $271 | -99.9% | 25,725 | +1.5% | 0.02% | -6.2% |
| Q3 2022 | $256,000 | -11.7% | 25,334 | -2.4% | 0.02% | +33.3% |
| Q2 2022 | $290,000 | -17.6% | 25,966 | +3.9% | 0.01% | +33.3% |
| Q1 2022 | $352,000 | -6.1% | 24,983 | +7.8% | 0.01% | +12.5% |
| Q4 2021 | $375,000 | -12.0% | 23,168 | -15.1% | 0.01% | -27.3% |
| Q3 2021 | $426,000 | -0.2% | 27,281 | +4.2% | 0.01% | -8.3% |
| Q2 2021 | $427,000 | +68.1% | 26,178 | +53.7% | 0.01% | +71.4% |
| Q1 2021 | $254,000 | – | 17,037 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 524,749 | $5,772,000 | 3.55% |
| Cornerstone Advisory, LLC | 1,243,232 | $13,676,000 | 2.95% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 206,095 | $2,267,000 | 0.95% |
| GREATMARK INVESTMENT PARTNERS, INC. | 309,174 | $3,401,000 | 0.93% |
| Mirador Capital Partners LP | 119,701 | $1,317,000 | 0.59% |
| OARSMAN CAPITAL, INC. | 46,009 | $506,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 10,821 | $120,000 | 0.10% |
| Simplicity Solutions, LLC | 208,024 | $2,288,000 | 0.09% |
| Prospera Financial Services Inc | 70,598 | $777,000 | 0.08% |
| Traynor Capital Management, Inc. | 22,465 | $247,000 | 0.08% |