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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,111 | +6.3% | 59,956 | +7.0% | 0.00% | 0.0% |
| Q2 2023 | $629,220 | +30.4% | 56,030 | +26.8% | 0.00% | 0.0% |
| Q1 2023 | $482,393 | -10.8% | 44,175 | -13.8% | 0.00% | 0.0% |
| Q4 2022 | $540,692 | +26.3% | 51,250 | +20.9% | 0.00% | 0.0% |
| Q3 2022 | $428,000 | -3.8% | 42,388 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $445,000 | -22.5% | 39,876 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $574,000 | -36.9% | 40,718 | -27.5% | 0.00% | 0.0% |
| Q4 2021 | $909,000 | +23.2% | 56,167 | +19.0% | 0.00% | 0.0% |
| Q3 2021 | $738,000 | -3.1% | 47,212 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $762,000 | -13.6% | 46,675 | -21.1% | 0.00% | 0.0% |
| Q1 2021 | $882,000 | +29.7% | 59,148 | +24.2% | 0.00% | 0.0% |
| Q4 2020 | $680,000 | +76.6% | 47,635 | +44.5% | 0.00% | 0.0% |
| Q3 2020 | $385,000 | -8.8% | 32,957 | -11.3% | 0.00% | 0.0% |
| Q2 2020 | $422,000 | +40.7% | 37,171 | +8.8% | 0.00% | 0.0% |
| Q1 2020 | $300,000 | -31.8% | 34,163 | -11.2% | 0.00% | 0.0% |
| Q4 2019 | $440,000 | +8.6% | 38,477 | +5.3% | 0.00% | 0.0% |
| Q3 2019 | $405,000 | -3.6% | 36,549 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $420,000 | -16.2% | 37,945 | -17.9% | 0.00% | 0.0% |
| Q1 2019 | $501,000 | +11.8% | 46,218 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $448,000 | -33.9% | 47,274 | -7.3% | 0.00% | -50.0% |
| Q3 2018 | $678,000 | -8.4% | 50,986 | -11.9% | 0.00% | 0.0% |
| Q2 2018 | $740,000 | +5.0% | 57,855 | -3.9% | 0.00% | 0.0% |
| Q1 2018 | $705,000 | +13.7% | 60,231 | +14.9% | 0.00% | 0.0% |
| Q4 2017 | $620,000 | +7.6% | 52,406 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $576,000 | -2.5% | 48,135 | -3.5% | 0.00% | 0.0% |
| Q2 2017 | $591,000 | +13.4% | 49,885 | +8.9% | 0.00% | 0.0% |
| Q1 2017 | $521,000 | +11.6% | 45,819 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $467,000 | -12.2% | 44,539 | -7.5% | 0.00% | 0.0% |
| Q3 2016 | $532,000 | -21.5% | 48,140 | -24.6% | 0.00% | -33.3% |
| Q2 2016 | $678,000 | +34.3% | 63,839 | +31.4% | 0.00% | 0.0% |
| Q1 2016 | $505,000 | +185.3% | 48,575 | +189.2% | 0.00% | +200.0% |
| Q4 2015 | $177,000 | -3.8% | 16,794 | -0.7% | 0.00% | 0.0% |
| Q3 2015 | $184,000 | -66.4% | 16,910 | -59.3% | 0.00% | 0.0% |
| Q2 2015 | $547,000 | +104.1% | 41,500 | +119.0% | 0.00% | 0.0% |
| Q1 2015 | $268,000 | -11.3% | 18,948 | -13.2% | 0.00% | -50.0% |
| Q4 2014 | $302,000 | -7.9% | 21,818 | -5.7% | 0.00% | -33.3% |
| Q3 2014 | $328,000 | -4.4% | 23,142 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $343,000 | +5.5% | 23,186 | -3.9% | 0.00% | 0.0% |
| Q1 2014 | $325,000 | – | 24,131 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 604,920 | $8,783,000 | 3.79% |
| Samalin Investment Counsel, LLC | 115,428 | $1,648,000 | 1.24% |
| Shaker Financial Services, LLC | 194,614 | $2,779,000 | 1.16% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 202,795 | $2,896,000 | 0.99% |
| GREATMARK INVESTMENT PARTNERS, INC. | 217,592 | $3,107,000 | 0.67% |
| 20/20 Capital Management, Inc. | 103,165 | $1,547,000 | 0.45% |
| Cornerstone Advisory, LLC | 101,382 | $1,448,000 | 0.29% |
| Cadent Capital Advisors, LLC | 40,040 | $572,000 | 0.28% |
| ARQ WEALTH ADVISORS, LLC | 30,667 | $438,000 | 0.28% |
| OARSMAN CAPITAL, INC. | 46,809 | $668,000 | 0.26% |