CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 95 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $899,000 | -3.1% | 57,545 | +1.2% | 0.06% | -3.2% |
| Q2 2021 | $928,000 | +36.7% | 56,847 | +24.8% | 0.06% | +24.0% |
| Q1 2021 | $679,000 | +67.7% | 45,545 | +60.7% | 0.05% | +61.3% |
| Q4 2020 | $405,000 | +16.7% | 28,345 | +1.5% | 0.03% | +3.3% |
| Q3 2020 | $347,000 | -35.3% | 27,925 | -40.9% | 0.03% | -42.3% |
| Q2 2020 | $536,000 | +38.9% | 47,245 | +8.1% | 0.05% | +18.2% |
| Q1 2020 | $386,000 | -15.7% | 43,695 | +8.7% | 0.04% | +2.3% |
| Q4 2019 | $458,000 | -12.9% | 40,185 | -16.0% | 0.04% | -23.2% |
| Q3 2019 | $526,000 | +10.3% | 47,850 | +10.6% | 0.06% | +12.0% |
| Q2 2019 | $477,000 | +30.3% | 43,250 | +28.1% | 0.05% | +25.0% |
| Q1 2019 | $366,000 | +136.1% | 33,750 | +105.2% | 0.04% | +110.5% |
| Q4 2018 | $155,000 | – | 16,450 | – | 0.02% | – |
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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% |