CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 118 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $187,905 | -22.4% | 16,837 | -17.8% | 0.01% | +75.0% |
| Q1 2024 | $242,049 | +4.2% | 20,495 | +1.6% | 0.00% | -50.0% |
| Q4 2023 | $232,380 | -8.3% | 20,172 | -11.1% | 0.01% | -20.0% |
| 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 ↓ |
|---|---|---|---|
| Domani Wealth, LLC | 231,248 | $3,073,000 | 1.67% |
| Jacobus Wealth Management, Inc. | 501,738 | $6,668,000 | 1.66% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 224,545 | $2,984,000 | 1.46% |
| GREATMARK INVESTMENT PARTNERS, INC. | 227,082 | $3,018,000 | 1.29% |
| DOLIVER ADVISORS, LP | 68,426 | $909,000 | 0.61% |
| Klingman & Associates, LLC | 60,848 | $809,000 | 0.32% |
| Oxbow Advisors, LLC | 177,215 | $2,355,000 | 0.30% |
| OARSMAN CAPITAL, INC. | 33,080 | $440,000 | 0.30% |
| Prospera Financial Services Inc | 91,688 | $1,219,000 | 0.29% |
| INVESTMENT CENTERS OF AMERICA INC | 116,446 | $1,538,000 | 0.23% |