CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 92 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $748,000 | +8.4% | 45,852 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $690,000 | +2.8% | 46,261 | -1.5% | 0.01% | -8.3% |
| Q4 2020 | $671,000 | +24.3% | 46,957 | +1.7% | 0.01% | +9.1% |
| Q3 2020 | $540,000 | +2.7% | 46,193 | -0.4% | 0.01% | 0.0% |
| Q2 2020 | $526,000 | +420.8% | 46,378 | +307.9% | 0.01% | +266.7% |
| Q1 2020 | $101,000 | -14.4% | 11,371 | +10.2% | 0.00% | +50.0% |
| Q4 2019 | $118,000 | +4.4% | 10,320 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $113,000 | 0.0% | 10,276 | +0.4% | 0.00% | -33.3% |
| Q2 2019 | $113,000 | -71.1% | 10,233 | -65.3% | 0.00% | -70.0% |
| Q3 2018 | $391,000 | +2.9% | 29,455 | -1.2% | 0.01% | -9.1% |
| Q2 2018 | $380,000 | – | 29,815 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 524,749 | $5,772,000 | 3.55% |
| Cornerstone Advisory, LLC | 1,243,232 | $13,676,000 | 2.95% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 206,095 | $2,267,000 | 0.95% |
| GREATMARK INVESTMENT PARTNERS, INC. | 309,174 | $3,401,000 | 0.93% |
| Mirador Capital Partners LP | 119,701 | $1,317,000 | 0.59% |
| OARSMAN CAPITAL, INC. | 46,009 | $506,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 10,821 | $120,000 | 0.10% |
| Simplicity Solutions, LLC | 208,024 | $2,288,000 | 0.09% |
| Prospera Financial Services Inc | 70,598 | $777,000 | 0.08% |
| Traynor Capital Management, Inc. | 22,465 | $247,000 | 0.08% |