CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 113 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $130 | -1.5% | 11,603 | -3.5% | 0.00% | – |
| Q1 2023 | $132 | -4.3% | 12,023 | -6.7% | 0.00% | – |
| Q4 2022 | $138 | -99.9% | 12,882 | -6.6% | 0.00% | – |
| Q3 2022 | $140,000 | -5.4% | 13,795 | +4.5% | 0.00% | – |
| Q2 2022 | $148,000 | -22.1% | 13,207 | -2.2% | 0.00% | – |
| Q1 2022 | $190,000 | -48.6% | 13,500 | -40.5% | 0.00% | -100.0% |
| Q4 2021 | $370,000 | +39.1% | 22,697 | +33.6% | 0.00% | 0.0% |
| Q3 2021 | $266,000 | -28.1% | 16,990 | -25.1% | 0.00% | 0.0% |
| Q2 2021 | $370,000 | -21.3% | 22,697 | -28.0% | 0.00% | 0.0% |
| Q1 2021 | $470,000 | -30.4% | 31,537 | -33.3% | 0.00% | -50.0% |
| Q4 2020 | $675,000 | -42.2% | 47,267 | -52.7% | 0.00% | -33.3% |
| Q3 2020 | $1,168,000 | +10518.2% | 100,026 | +10541.1% | 0.00% | – |
| Q3 2017 | $11,000 | – | 940 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 524,749 | $5,772,000 | 3.55% |
| Cornerstone Advisory, LLC | 1,243,232 | $13,676,000 | 2.95% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 206,095 | $2,267,000 | 0.95% |
| GREATMARK INVESTMENT PARTNERS, INC. | 309,174 | $3,401,000 | 0.93% |
| Mirador Capital Partners LP | 119,701 | $1,317,000 | 0.59% |
| OARSMAN CAPITAL, INC. | 46,009 | $506,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 10,821 | $120,000 | 0.10% |
| Simplicity Solutions, LLC | 208,024 | $2,288,000 | 0.09% |
| Prospera Financial Services Inc | 70,598 | $777,000 | 0.08% |
| Traynor Capital Management, Inc. | 22,465 | $247,000 | 0.08% |