PNC FINANCIAL SERVICES GROUP, INC. - CALAMOS CONV & HIGH INCOME F ownership

CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 117 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of CALAMOS CONV & HIGH INCOME F
ValueSharesWeighting
Q3 2023$444,343
-0.6%
39,8160.0%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%
4480.0%0.00%
Q3 2020$5,0000.0%4480.0%0.00%
Q2 2020$5,0000.0%4480.0%0.00%
Q4 2019$5,0000.0%4480.0%0.00%
Q3 2019$5,0000.0%4480.0%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%
6,6840.0%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$73,0005,8980.00%
Other shareholders
CALAMOS CONV & HIGH INCOME F shareholders Q1 2023
NameSharesValueWeighting ↓
Pacific Wealth Strategies Group, Inc. 603,055$6,730,0947.09%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 239,618$2,6740.90%
ARQ WEALTH ADVISORS, LLC 84,679$945,0170.71%
Samalin Investment Counsel, LLC 98,365$1,097,7580.63%
GREATMARK INVESTMENT PARTNERS, INC. 286,588$3,198,3170.57%
MKT Advisors LLC 48,025$529,2360.40%
ICA Group Wealth Management, LLC 112,625$1,255,5570.35%
Mirador Capital Partners LP 105,369$1,175,9140.27%
MELFA WEALTH MANAGEMENT, INC. 17,833$199,0110.22%
BURNS J W & CO INC/NY 101,713$1,135,1140.18%
View complete list of CALAMOS CONV & HIGH INCOME F shareholders