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 Q2 2022. 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 ↓ |
|---|---|---|---|
| Cornerstone Advisory, LLC | 1,528,022 | $14,363,000 | 3.77% |
| Pacific Wealth Strategies Group, Inc. | 554,416 | $5,212,000 | 3.74% |
| GREATMARK INVESTMENT PARTNERS, INC. | 319,609 | $3,004,000 | 1.08% |
| Shaker Financial Services, LLC | 170,215 | $1,600,000 | 0.90% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 202,646 | $1,905,000 | 0.89% |
| Vishria Bird Financial Group, LLC | 41,104 | $386,000 | 0.43% |
| OARSMAN CAPITAL, INC. | 49,694 | $467,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 16,452 | $155,000 | 0.16% |
| Prospera Financial Services Inc | 73,606 | $693,000 | 0.14% |
| DOLIVER ADVISORS, LP | 24,652 | $232,000 | 0.11% |