CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 108 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,255,557 | -3.3% | 112,625 | -2.6% | 0.35% | +8.6% |
Q2 2023 | $1,298,234 | +2.8% | 115,604 | -0.0% | 0.32% | +8.0% |
Q1 2023 | $1,262,995 | +1.9% | 115,659 | +0.1% | 0.30% | +3.4% |
Q4 2022 | $1,239,515 | -8.1% | 115,510 | -13.6% | 0.29% | +1.7% |
Q3 2022 | $1,349,000 | -22.5% | 133,709 | -0.9% | 0.29% | -12.3% |
Q2 2022 | $1,741,000 | -4.9% | 134,935 | -7.9% | 0.33% | -6.3% |
Q1 2022 | $1,831,000 | – | 146,496 | – | 0.35% | – |
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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% |