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 | $246,574 | -15.3% | 22,094 | -14.8% | 0.00% | -25.0% |
| Q2 2023 | $291,087 | -10.4% | 25,920 | -12.8% | 0.00% | -20.0% |
| Q1 2023 | $324,708 | -0.8% | 29,735 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $327,475 | -12.3% | 30,749 | -17.0% | 0.01% | -16.7% |
| Q3 2022 | $373,584 | -11.7% | 37,025 | -2.3% | 0.01% | -25.0% |
| Q2 2022 | $423,000 | -20.8% | 37,897 | +0.0% | 0.01% | -11.1% |
| Q1 2022 | $534,000 | – | 37,879 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 531,930 | $5,612,000 | 5.53% |
| Cornerstone Advisory, LLC | 178,741 | $1,886,000 | 1.42% |
| New England Investment & Retirement Group, Inc. | 222,177 | $2,344,000 | 1.28% |
| GREATMARK INVESTMENT PARTNERS, INC. | 287,931 | $3,038,000 | 1.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,760,350 | $18,572,000 | 1.21% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 170,720 | $1,801,000 | 0.98% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 196,013 | $2,068,000 | 0.97% |
| Jacobus Wealth Management, Inc. | 163,362 | $1,723,000 | 0.50% |
| Calamos Wealth Management LLC | 231,241 | $2,440,000 | 0.39% |
| OARSMAN CAPITAL, INC. | 38,512 | $406,000 | 0.26% |