CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 108 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,852,046 | -1.4% | 2,047,674 | -0.7% | 0.00% | +50.0% |
| Q2 2023 | $23,166,750 | +4.9% | 2,062,934 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $22,082,239 | +6.1% | 2,022,183 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $20,812,513 | -3.7% | 1,972,750 | -7.9% | 0.00% | -33.3% |
| Q3 2022 | $21,610,000 | -13.3% | 2,141,683 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $24,920,000 | -16.0% | 2,230,985 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $29,669,000 | -12.6% | 2,104,246 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $33,950,000 | +6.0% | 2,098,253 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $32,019,000 | -7.7% | 2,048,515 | -3.6% | 0.00% | -25.0% |
| Q2 2021 | $34,675,000 | -4.7% | 2,124,669 | -12.9% | 0.00% | 0.0% |
| Q1 2021 | $36,391,000 | +7.2% | 2,440,714 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $33,936,000 | +25.3% | 2,376,451 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $27,085,000 | +19.6% | 2,318,891 | +16.2% | 0.00% | +33.3% |
| Q2 2020 | $22,639,000 | +53.9% | 1,996,352 | +20.0% | 0.00% | 0.0% |
| Q1 2020 | $14,710,000 | -18.9% | 1,663,935 | +4.5% | 0.00% | 0.0% |
| Q4 2019 | $18,149,000 | +4.2% | 1,591,989 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $17,424,000 | -0.9% | 1,584,020 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $17,577,000 | -0.4% | 1,593,606 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $17,645,000 | +26.2% | 1,626,234 | +9.3% | 0.00% | +50.0% |
| Q4 2018 | $13,982,000 | -34.3% | 1,487,469 | -7.3% | 0.00% | -33.3% |
| Q3 2018 | $21,287,000 | +10.5% | 1,604,176 | +6.1% | 0.00% | 0.0% |
| Q2 2018 | $19,265,000 | +11.7% | 1,512,205 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $17,244,000 | -5.3% | 1,473,809 | -4.1% | 0.00% | 0.0% |
| Q4 2017 | $18,205,000 | -4.2% | 1,536,303 | -3.8% | 0.00% | 0.0% |
| Q3 2017 | $19,011,000 | +26.5% | 1,597,553 | +25.9% | 0.00% | 0.0% |
| Q2 2017 | $15,027,000 | +6.4% | 1,269,146 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $14,127,000 | +14.6% | 1,240,340 | +6.2% | 0.00% | 0.0% |
| Q4 2016 | $12,324,000 | -10.0% | 1,168,174 | -6.0% | 0.00% | 0.0% |
| Q3 2016 | $13,688,000 | +13.6% | 1,243,280 | +9.5% | 0.00% | 0.0% |
| Q2 2016 | $12,047,000 | +5.3% | 1,135,484 | +3.1% | 0.00% | 0.0% |
| Q1 2016 | $11,437,000 | +16.4% | 1,100,870 | +17.7% | 0.00% | +50.0% |
| Q4 2015 | $9,828,000 | -17.0% | 935,053 | -14.2% | 0.00% | -33.3% |
| Q3 2015 | $11,841,000 | -23.3% | 1,089,347 | -6.2% | 0.00% | -40.0% |
| Q2 2015 | $15,442,000 | +20.3% | 1,161,943 | +28.3% | 0.01% | +25.0% |
| Q1 2015 | $12,831,000 | +22.8% | 905,535 | +19.9% | 0.00% | 0.0% |
| Q4 2014 | $10,448,000 | +20.4% | 755,490 | +23.4% | 0.00% | +33.3% |
| Q3 2014 | $8,679,000 | +18.3% | 612,101 | +23.5% | 0.00% | +50.0% |
| Q2 2014 | $7,338,000 | +29.4% | 495,758 | +17.8% | 0.00% | 0.0% |
| Q1 2014 | $5,672,000 | +49.6% | 420,828 | +43.5% | 0.00% | +100.0% |
| Q4 2013 | $3,791,000 | +22.3% | 293,164 | +18.5% | 0.00% | 0.0% |
| Q3 2013 | $3,100,000 | +9.7% | 247,374 | +8.4% | 0.00% | 0.0% |
| Q2 2013 | $2,827,000 | – | 228,173 | – | 0.00% | – |
Download | ||||||
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% |