CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 93 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $148 | -3.3% | 13,284 | +2.6% | 0.00% | 0.0% |
| Q1 2024 | $153 | 0.0% | 12,945 | -3.2% | 0.00% | 0.0% |
| Q4 2023 | $153 | -15.5% | 13,370 | -17.7% | 0.00% | 0.0% |
| Q3 2023 | $181 | -11.7% | 16,244 | -11.2% | 0.00% | 0.0% |
| Q2 2023 | $205 | +2.0% | 18,287 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $201 | -5.6% | 18,368 | -9.1% | 0.00% | 0.0% |
| Q4 2022 | $213 | -99.9% | 20,203 | +0.3% | 0.00% | -50.0% |
| Q3 2022 | $203,000 | -18.1% | 20,149 | -9.1% | 0.00% | 0.0% |
| Q2 2022 | $248,000 | -20.8% | 22,168 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $313,000 | -12.6% | 22,217 | +0.4% | 0.00% | -33.3% |
| Q4 2021 | $358,000 | +2.6% | 22,124 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $349,000 | +4.2% | 22,327 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $335,000 | -12.1% | 20,526 | -19.8% | 0.00% | -25.0% |
| Q1 2021 | $381,000 | +2.4% | 25,584 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $372,000 | +21.2% | 26,043 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $307,000 | +56.6% | 26,256 | +52.1% | 0.00% | +33.3% |
| Q2 2020 | $196,000 | +23.3% | 17,266 | -3.7% | 0.00% | 0.0% |
| Q1 2020 | $159,000 | -21.3% | 17,936 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $202,000 | +3.6% | 17,686 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $195,000 | -45.2% | 17,686 | -45.2% | 0.00% | -40.0% |
| Q2 2019 | $356,000 | +2.3% | 32,246 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $348,000 | -8.4% | 32,101 | -20.7% | 0.01% | -28.6% |
| Q4 2018 | $380,000 | +43.4% | 40,471 | +102.9% | 0.01% | +75.0% |
| Q3 2018 | $265,000 | +96.3% | 19,951 | +88.5% | 0.00% | +33.3% |
| Q2 2018 | $135,000 | -7.5% | 10,586 | -15.4% | 0.00% | 0.0% |
| Q1 2018 | $146,000 | -1.4% | 12,508 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $148,000 | -1.3% | 12,508 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $150,000 | +1.4% | 12,608 | -2.9% | 0.00% | 0.0% |
| Q1 2017 | $148,000 | – | 12,987 | – | 0.00% | – |
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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% |