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 | $5,589,031 | +2.5% | 500,810 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $5,453,660 | -2.5% | 485,634 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $5,593,952 | +8.9% | 512,265 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $5,136,161 | +8.5% | 486,840 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $4,735,000 | -5.2% | 469,287 | +4.9% | 0.00% | 0.0% |
| Q2 2022 | $4,997,000 | -22.7% | 447,357 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $6,461,000 | -14.6% | 458,259 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $7,570,000 | -0.5% | 467,824 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $7,608,000 | -5.7% | 486,773 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $8,064,000 | +28.6% | 494,101 | +17.5% | 0.00% | +100.0% |
| Q1 2021 | $6,270,000 | +60.8% | 420,519 | +54.0% | 0.00% | 0.0% |
| Q4 2020 | $3,900,000 | +53.0% | 273,074 | +25.1% | 0.00% | 0.0% |
| Q3 2020 | $2,549,000 | -2.2% | 218,258 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $2,606,000 | +23.2% | 229,827 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $2,115,000 | -16.9% | 239,220 | +7.2% | 0.00% | 0.0% |
| Q4 2019 | $2,544,000 | -8.1% | 223,169 | -11.3% | 0.00% | 0.0% |
| Q3 2019 | $2,767,000 | +1.5% | 251,538 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $2,726,000 | +1.6% | 247,157 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $2,683,000 | +30.2% | 247,299 | +12.8% | 0.00% | 0.0% |
| Q4 2018 | $2,061,000 | -41.8% | 219,282 | -17.9% | 0.00% | 0.0% |
| Q3 2018 | $3,543,000 | +13.9% | 266,933 | +9.3% | 0.00% | 0.0% |
| Q2 2018 | $3,111,000 | +7.8% | 244,224 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $2,887,000 | +0.2% | 246,725 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $2,882,000 | -13.4% | 243,205 | -13.0% | 0.00% | 0.0% |
| Q3 2017 | $3,328,000 | -0.6% | 279,697 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $3,347,000 | -2.3% | 282,709 | -6.0% | 0.00% | 0.0% |
| Q1 2017 | $3,426,000 | +14.2% | 300,725 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $2,999,000 | -22.1% | 284,317 | -18.7% | 0.00% | 0.0% |
| Q3 2016 | $3,848,000 | -1.7% | 349,530 | -5.2% | 0.00% | -50.0% |
| Q2 2016 | $3,914,000 | +0.3% | 368,851 | -1.8% | 0.00% | 0.0% |
| Q1 2016 | $3,903,000 | -9.3% | 375,561 | -8.2% | 0.00% | 0.0% |
| Q4 2015 | $4,301,000 | -2.1% | 409,283 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $4,393,000 | -68.5% | 404,056 | -61.5% | 0.00% | -60.0% |
| Q2 2015 | $13,954,000 | -33.1% | 1,049,971 | -28.7% | 0.01% | +25.0% |
| Q1 2015 | $20,858,000 | +179.0% | 1,472,034 | +172.3% | 0.00% | +33.3% |
| Q4 2014 | $7,476,000 | +12.1% | 540,583 | +14.9% | 0.00% | 0.0% |
| Q3 2014 | $6,671,000 | -8.6% | 470,441 | -4.6% | 0.00% | 0.0% |
| Q2 2014 | $7,295,000 | +12.0% | 492,902 | +2.0% | 0.00% | 0.0% |
| Q1 2014 | $6,514,000 | +9.3% | 483,215 | +4.8% | 0.00% | 0.0% |
| Q4 2013 | $5,961,000 | -17.4% | 461,023 | -19.9% | 0.00% | 0.0% |
| Q3 2013 | $7,214,000 | -8.1% | 575,794 | -9.2% | 0.00% | -25.0% |
| Q2 2013 | $7,853,000 | – | 633,813 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 603,055 | $6,730,094 | 7.09% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 239,618 | $2,674 | 0.90% |
| ARQ WEALTH ADVISORS, LLC | 84,679 | $945,017 | 0.71% |
| Samalin Investment Counsel, LLC | 98,365 | $1,097,758 | 0.63% |
| GREATMARK INVESTMENT PARTNERS, INC. | 286,588 | $3,198,317 | 0.57% |
| MKT Advisors LLC | 48,025 | $529,236 | 0.40% |
| ICA Group Wealth Management, LLC | 112,625 | $1,255,557 | 0.35% |
| Mirador Capital Partners LP | 105,369 | $1,175,914 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.22% |
| BURNS J W & CO INC/NY | 101,713 | $1,135,114 | 0.18% |