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 | $534,073 | -0.4% | 47,305 | +0.6% | 0.27% | -9.5% |
| Q1 2024 | $536,153 | +10.1% | 47,031 | +8.1% | 0.29% | -8.4% |
| Q4 2023 | $487,045 | -8.0% | 43,525 | -9.4% | 0.32% | -20.0% |
| Q3 2023 | $529,236 | -3.6% | 48,025 | -0.4% | 0.40% | +3.4% |
| Q2 2023 | $549,283 | -12.8% | 48,225 | -18.8% | 0.39% | -17.4% |
| Q1 2023 | $629,905 | -8.6% | 59,425 | 0.0% | 0.47% | -9.4% |
| Q4 2022 | $689,330 | +8.7% | 59,425 | -5.4% | 0.52% | -5.8% |
| Q3 2022 | $634,000 | -15.0% | 62,825 | -0.5% | 0.55% | -5.3% |
| Q2 2022 | $746,000 | -1.8% | 63,125 | +0.6% | 0.58% | +1.4% |
| Q1 2022 | $760,000 | -9.4% | 62,775 | +3.6% | 0.57% | -12.6% |
| Q4 2021 | $839,000 | – | 60,575 | – | 0.66% | – |
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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% |