CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 86 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,230 | -0.5% | 199,809 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $2,242 | +3.3% | 199,686 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $2,171 | -19.2% | 198,855 | -21.9% | 0.01% | -16.7% |
| Q4 2022 | $2,686 | -99.9% | 254,663 | -11.2% | 0.01% | -14.3% |
| Q3 2022 | $2,892,000 | -11.6% | 286,678 | -2.1% | 0.01% | -22.2% |
| Q2 2022 | $3,271,000 | -20.1% | 292,863 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $4,092,000 | -12.4% | 290,218 | +0.5% | 0.01% | -18.2% |
| Q4 2021 | $4,672,000 | +5.0% | 288,805 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $4,451,000 | -1.0% | 284,810 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $4,497,000 | +11.0% | 275,575 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $4,053,000 | +98.8% | 271,842 | +90.3% | 0.01% | +83.3% |
| Q4 2020 | $2,039,000 | +27.4% | 142,816 | +4.2% | 0.01% | +20.0% |
| Q3 2020 | $1,601,000 | +6.8% | 137,116 | +3.7% | 0.01% | -16.7% |
| Q2 2020 | $1,499,000 | +28.9% | 132,229 | +0.5% | 0.01% | +20.0% |
| Q1 2020 | $1,163,000 | -23.2% | 131,617 | -1.0% | 0.01% | -16.7% |
| Q4 2019 | $1,515,000 | +9.8% | 132,973 | +6.0% | 0.01% | 0.0% |
| Q3 2019 | $1,380,000 | 0.0% | 125,459 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $1,380,000 | +1.9% | 125,173 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $1,354,000 | +19.0% | 124,847 | +3.1% | 0.01% | 0.0% |
| Q4 2018 | $1,138,000 | -32.9% | 121,077 | -5.3% | 0.01% | -25.0% |
| Q3 2018 | $1,696,000 | +11.4% | 127,859 | +7.0% | 0.01% | 0.0% |
| Q2 2018 | $1,522,000 | +13.5% | 119,461 | +4.2% | 0.01% | +14.3% |
| Q1 2018 | $1,341,000 | +16.8% | 114,633 | +18.4% | 0.01% | +16.7% |
| Q4 2017 | $1,148,000 | – | 96,838 | – | 0.01% | – |
Download | ||||||
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% |