CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 116 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $109,543 | -5.5% | 9,816 | 0.0% | 0.00% | – |
Q1 2024 | $115,924 | +3.0% | 9,816 | 0.0% | 0.00% | – |
Q4 2023 | $112,585 | -74.7% | 9,816 | -75.3% | 0.00% | – |
Q3 2023 | $444,343 | -0.6% | 39,816 | 0.0% | 0.00% | – |
Q2 2023 | $447,130 | +2.3% | 39,816 | -0.6% | 0.00% | – |
Q1 2023 | $437,255 | +4.1% | 40,042 | +0.6% | 0.00% | – |
Q4 2022 | $420,056 | +1.7% | 39,816 | -2.6% | 0.00% | – |
Q3 2022 | $413,000 | -9.6% | 40,890 | +0.1% | 0.00% | – |
Q2 2022 | $457,000 | -19.7% | 40,863 | +1.3% | 0.00% | – |
Q1 2022 | $569,000 | +271.9% | 40,343 | +325.4% | 0.00% | – |
Q4 2021 | $153,000 | +3.4% | 9,484 | +0.2% | 0.00% | – |
Q3 2021 | $148,000 | +66.3% | 9,466 | +74.3% | 0.00% | – |
Q2 2021 | $89,000 | +345.0% | 5,430 | +308.9% | 0.00% | – |
Q1 2021 | $20,000 | +233.3% | 1,328 | +196.4% | 0.00% | – |
Q4 2020 | $6,000 | +20.0% | 448 | 0.0% | 0.00% | – |
Q3 2020 | $5,000 | 0.0% | 448 | 0.0% | 0.00% | – |
Q2 2020 | $5,000 | 0.0% | 448 | 0.0% | 0.00% | – |
Q4 2019 | $5,000 | 0.0% | 448 | 0.0% | 0.00% | – |
Q3 2019 | $5,000 | 0.0% | 448 | 0.0% | 0.00% | – |
Q2 2019 | $5,000 | -85.3% | 448 | -85.7% | 0.00% | – |
Q1 2019 | $34,000 | +13.3% | 3,143 | +0.3% | 0.00% | – |
Q4 2018 | $30,000 | -65.9% | 3,134 | -52.6% | 0.00% | – |
Q3 2018 | $88,000 | +39.7% | 6,609 | +32.3% | 0.00% | – |
Q2 2018 | $63,000 | -36.4% | 4,996 | -40.5% | 0.00% | – |
Q1 2018 | $99,000 | -54.4% | 8,391 | -54.4% | 0.00% | – |
Q4 2017 | $217,000 | -12.1% | 18,382 | -11.7% | 0.00% | – |
Q3 2017 | $247,000 | +180.7% | 20,819 | +178.0% | 0.00% | – |
Q2 2017 | $88,000 | +41.9% | 7,490 | +35.2% | 0.00% | – |
Q1 2017 | $62,000 | -1.6% | 5,539 | -8.7% | 0.00% | – |
Q4 2016 | $63,000 | -41.7% | 6,070 | -38.2% | 0.00% | – |
Q3 2016 | $108,000 | +3.8% | 9,828 | +0.7% | 0.00% | – |
Q2 2016 | $104,000 | +3.0% | 9,764 | +0.7% | 0.00% | – |
Q1 2016 | $101,000 | -2.9% | 9,695 | -1.7% | 0.00% | – |
Q4 2015 | $104,000 | -7.1% | 9,860 | -4.4% | 0.00% | – |
Q3 2015 | $112,000 | +1.8% | 10,311 | +24.4% | 0.00% | – |
Q2 2015 | $110,000 | -6.8% | 8,288 | +0.1% | 0.00% | – |
Q1 2015 | $118,000 | +28.3% | 8,279 | +23.9% | 0.00% | – |
Q4 2014 | $92,000 | -3.2% | 6,684 | 0.0% | 0.00% | – |
Q3 2014 | $95,000 | +43.9% | 6,684 | +51.0% | 0.00% | – |
Q2 2014 | $66,000 | -22.4% | 4,427 | -29.4% | 0.00% | – |
Q1 2014 | $85,000 | +26.9% | 6,272 | +21.0% | 0.00% | – |
Q4 2013 | $67,000 | +21.8% | 5,185 | +17.1% | 0.00% | – |
Q3 2013 | $55,000 | -24.7% | 4,427 | -24.9% | 0.00% | – |
Q2 2013 | $73,000 | – | 5,898 | – | 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% |