CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 106 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,278,704 | -8.9% | 114,579 | -3.6% | 0.77% | +173.0% |
| Q1 2024 | $1,404,162 | -1.6% | 118,896 | -4.4% | 0.28% | -11.6% |
| Q4 2023 | $1,426,661 | +13.6% | 124,382 | +10.4% | 0.32% | -9.9% |
| 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 ↓ |
|---|---|---|---|
| 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% |