CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 107 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $93,578 | -9.5% | 9,274 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $103,425 | -27.0% | 9,259 | -7.8% | 0.00% | -20.0% |
| Q1 2022 | $141,627 | -56.3% | 10,044 | -49.9% | 0.01% | -54.5% |
| Q4 2021 | $324,335 | +4.3% | 20,045 | +0.7% | 0.01% | -8.3% |
| Q3 2021 | $311,037 | +361.1% | 19,900 | +381.5% | 0.01% | +300.0% |
| Q2 2021 | $67,458 | +72.5% | 4,133 | +57.6% | 0.00% | +50.0% |
| Q1 2021 | $39,109 | +4.8% | 2,623 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $37,311 | +22.7% | 2,613 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $30,398 | +3.4% | 2,603 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $29,388 | +28.9% | 2,592 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $22,798 | -22.5% | 2,579 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $29,401 | +3.6% | 2,579 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,369 | -0.3% | 2,579 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $28,446 | +1.7% | 2,579 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $27,982 | +65.4% | 2,579 | +43.3% | 0.00% | +50.0% |
| Q4 2018 | $16,920 | -8.9% | 1,800 | +28.6% | 0.00% | 0.0% |
| Q3 2018 | $18,578 | +4.2% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,836 | +8.9% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,380 | -1.3% | 1,400 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $16,590 | – | 1,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 604,920 | $8,783,000 | 3.79% |
| Samalin Investment Counsel, LLC | 115,428 | $1,648,000 | 1.24% |
| Shaker Financial Services, LLC | 194,614 | $2,779,000 | 1.16% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 202,795 | $2,896,000 | 0.99% |
| GREATMARK INVESTMENT PARTNERS, INC. | 217,592 | $3,107,000 | 0.67% |
| 20/20 Capital Management, Inc. | 103,165 | $1,547,000 | 0.45% |
| Cornerstone Advisory, LLC | 101,382 | $1,448,000 | 0.29% |
| Cadent Capital Advisors, LLC | 40,040 | $572,000 | 0.28% |
| ARQ WEALTH ADVISORS, LLC | 30,667 | $438,000 | 0.28% |
| OARSMAN CAPITAL, INC. | 46,809 | $668,000 | 0.26% |