CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 93 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 2022 | $223,000 | -20.9% | 20,000 | 0.0% | 0.02% | -9.1% |
Q1 2022 | $282,000 | -13.0% | 20,000 | 0.0% | 0.02% | -12.0% |
Q4 2021 | $324,000 | +3.5% | 20,000 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $313,000 | -4.0% | 20,000 | 0.0% | 0.02% | -3.8% |
Q2 2021 | $326,000 | -45.3% | 20,000 | -50.0% | 0.03% | -48.0% |
Q1 2021 | $596,000 | -2.9% | 40,000 | -7.0% | 0.05% | -10.7% |
Q4 2020 | $614,000 | +22.3% | 43,000 | 0.0% | 0.06% | +12.0% |
Q3 2020 | $502,000 | +2.9% | 43,000 | 0.0% | 0.05% | 0.0% |
Q2 2020 | $488,000 | +28.4% | 43,000 | 0.0% | 0.05% | +8.7% |
Q1 2020 | $380,000 | -22.4% | 43,000 | 0.0% | 0.05% | 0.0% |
Q4 2019 | $490,000 | +3.6% | 43,000 | 0.0% | 0.05% | 0.0% |
Q3 2019 | $473,000 | -0.2% | 43,000 | 0.0% | 0.05% | -2.1% |
Q2 2019 | $474,000 | +1.5% | 43,000 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $467,000 | +15.6% | 43,000 | 0.0% | 0.05% | +2.2% |
Q4 2018 | $404,000 | -29.2% | 43,000 | 0.0% | 0.05% | -19.3% |
Q3 2018 | $571,000 | +86.6% | 43,000 | +79.2% | 0.06% | +58.3% |
Q2 2018 | $306,000 | +30.8% | 24,000 | +20.0% | 0.04% | +44.0% |
Q1 2018 | $234,000 | +46.2% | 20,000 | +48.5% | 0.02% | +38.9% |
Q4 2017 | $160,000 | +32.2% | 13,470 | +32.4% | 0.02% | +28.6% |
Q3 2017 | $121,000 | +0.8% | 10,170 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $120,000 | +3.4% | 10,170 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $116,000 | +8.4% | 10,170 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $107,000 | -4.5% | 10,170 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $112,000 | +3.7% | 10,170 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $108,000 | +1.9% | 10,170 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $106,000 | -0.9% | 10,170 | 0.0% | 0.01% | -6.7% |
Q4 2015 | $107,000 | -3.6% | 10,170 | 0.0% | 0.02% | -6.2% |
Q3 2015 | $111,000 | -17.8% | 10,170 | 0.0% | 0.02% | -11.1% |
Q2 2015 | $135,000 | -6.2% | 10,170 | 0.0% | 0.02% | -5.3% |
Q1 2015 | $144,000 | +2.1% | 10,170 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $141,000 | -2.1% | 10,170 | 0.0% | 0.02% | -5.0% |
Q3 2014 | $144,000 | – | 10,170 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Wealth Strategies Group, Inc. | 642,083 | $7,165,646 | 5.92% |
ICA Group Wealth Management, LLC | 114,579 | $1,278,704 | 0.77% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 466,851 | $5,210,055 | 0.74% |
Samalin Investment Counsel, LLC | 80,356 | $896,781 | 0.42% |
GREATMARK INVESTMENT PARTNERS, INC. | 249,194 | $2,781,006 | 0.41% |
BURNS J W & CO INC/NY | 188,018 | $2,098,280 | 0.28% |
MKT Advisors LLC | 47,305 | $534,073 | 0.27% |
Mirador Capital Partners LP | 81,778 | $912,641 | 0.17% |
MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.14% |
Cook Wealth, LLC | 19,607 | $219,799 | 0.12% |