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 2023 | $2,489,332 | +1.3% | 222,945 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $2,457,782 | -30.9% | 218,824 | -32.9% | 0.00% | 0.0% |
| Q1 2023 | $3,558,871 | -26.4% | 325,904 | -28.8% | 0.00% | -50.0% |
| Q4 2022 | $4,834,000 | -29.8% | 458,007 | -32.9% | 0.00% | -33.3% |
| Q3 2022 | $6,883,000 | +54.4% | 682,335 | +70.9% | 0.00% | +50.0% |
| Q2 2022 | $4,458,000 | +32.4% | 399,152 | +67.2% | 0.00% | +100.0% |
| Q1 2022 | $3,366,000 | -14.6% | 238,756 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $3,940,000 | +9.3% | 243,523 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $3,605,000 | +2.1% | 230,703 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $3,532,000 | +3.8% | 216,447 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $3,404,000 | +9.8% | 225,598 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $3,100,000 | +18.9% | 217,095 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $2,607,000 | +19.9% | 223,168 | +16.3% | 0.00% | 0.0% |
| Q2 2020 | $2,174,000 | +34.0% | 191,950 | +5.7% | 0.00% | 0.0% |
| Q1 2020 | $1,622,000 | -50.4% | 181,650 | -36.7% | 0.00% | 0.0% |
| Q4 2019 | $3,271,000 | -4.1% | 286,929 | -7.5% | 0.00% | -50.0% |
| Q3 2019 | $3,412,000 | +2.2% | 310,187 | +2.6% | 0.00% | +100.0% |
| Q2 2019 | $3,338,000 | +9.0% | 302,281 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $3,061,000 | +5.9% | 281,648 | -8.4% | 0.00% | 0.0% |
| Q4 2018 | $2,891,000 | -10.6% | 307,524 | +26.2% | 0.00% | 0.0% |
| Q3 2018 | $3,235,000 | +14.5% | 243,768 | +9.9% | 0.00% | 0.0% |
| Q2 2018 | $2,825,000 | +19.2% | 221,728 | +9.0% | 0.00% | 0.0% |
| Q1 2018 | $2,369,000 | +11.1% | 203,405 | +13.0% | 0.00% | 0.0% |
| Q4 2017 | $2,133,000 | +3.0% | 179,969 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $2,070,000 | -57.9% | 174,006 | -58.1% | 0.00% | -50.0% |
| Q2 2017 | $4,915,000 | -0.5% | 415,289 | -4.3% | 0.00% | -33.3% |
| Q1 2017 | $4,940,000 | +53.0% | 433,867 | +40.1% | 0.00% | +50.0% |
| Q4 2016 | $3,228,000 | -9.8% | 309,693 | -4.7% | 0.00% | 0.0% |
| Q3 2016 | $3,580,000 | +36.5% | 325,116 | +31.5% | 0.00% | 0.0% |
| Q2 2016 | $2,623,000 | +46.4% | 247,253 | +43.4% | 0.00% | +100.0% |
| Q1 2016 | $1,792,000 | +37.6% | 172,432 | +39.2% | 0.00% | 0.0% |
| Q4 2015 | $1,302,000 | +0.2% | 123,837 | +3.5% | 0.00% | 0.0% |
| Q3 2015 | $1,300,000 | -5.7% | 119,602 | +15.3% | 0.00% | 0.0% |
| Q2 2015 | $1,378,000 | +64.8% | 103,703 | +75.7% | 0.00% | – |
| Q1 2015 | $836,000 | +6.4% | 59,009 | +3.8% | 0.00% | – |
| Q4 2014 | $786,000 | -5.3% | 56,851 | -2.9% | 0.00% | – |
| Q3 2014 | $830,000 | -9.9% | 58,519 | -3.8% | 0.00% | -100.0% |
| Q2 2014 | $921,000 | +24.5% | 60,843 | +10.8% | 0.00% | – |
| Q1 2014 | $740,000 | -8.5% | 54,924 | -12.2% | 0.00% | – |
| Q4 2013 | $809,000 | +3.5% | 62,578 | +0.2% | 0.00% | -100.0% |
| Q3 2013 | $782,000 | +20.1% | 62,480 | +18.6% | 0.00% | – |
| Q2 2013 | $651,000 | – | 52,690 | – | 0.00% | – |
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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% |