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 | $139,946 | +3.3% | 12,540 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $135,456 | -5.9% | 12,062 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $143,937 | +3.5% | 13,181 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $139,017 | -10.9% | 13,177 | +26.0% | 0.00% | 0.0% |
| Q1 2021 | $156,000 | +75.3% | 10,454 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $89,000 | -44.4% | 10,030 | -28.6% | 0.00% | -25.0% |
| Q4 2019 | $160,000 | -1.2% | 14,052 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $162,000 | 0.0% | 14,715 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $162,000 | +3.2% | 14,632 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $157,000 | +16.3% | 14,427 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $135,000 | -27.4% | 14,344 | +1.8% | 0.00% | -20.0% |
| Q3 2018 | $186,000 | +35.8% | 14,086 | +31.6% | 0.01% | +25.0% |
| Q2 2018 | $137,000 | +9.6% | 10,702 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $125,000 | -0.8% | 10,702 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $126,000 | +10.5% | 10,702 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $114,000 | -4.2% | 10,962 | -3.4% | 0.00% | -25.0% |
| Q4 2015 | $119,000 | -12.5% | 11,347 | -9.2% | 0.00% | 0.0% |
| Q3 2015 | $136,000 | -54.4% | 12,497 | -44.2% | 0.00% | -50.0% |
| Q2 2015 | $298,000 | -2.3% | 22,406 | +4.3% | 0.01% | 0.0% |
| Q1 2015 | $305,000 | +52.5% | 21,483 | +48.3% | 0.01% | +33.3% |
| Q4 2014 | $200,000 | -13.0% | 14,486 | -10.5% | 0.01% | -14.3% |
| Q3 2014 | $230,000 | -12.5% | 16,181 | -9.0% | 0.01% | -12.5% |
| Q2 2014 | $263,000 | -5.1% | 17,781 | -13.4% | 0.01% | 0.0% |
| Q1 2014 | $277,000 | +19.4% | 20,531 | +14.5% | 0.01% | +14.3% |
| Q4 2013 | $232,000 | -32.2% | 17,924 | -34.4% | 0.01% | -41.7% |
| Q3 2013 | $342,000 | +5.6% | 27,329 | +4.5% | 0.01% | -7.7% |
| Q2 2013 | $324,000 | – | 26,153 | – | 0.01% | – |
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% |