CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 83 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2020. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 614,325 | $9,940,000 | 3.46% |
| Samalin Investment Counsel, LLC | 105,018 | $1,699,000 | 1.02% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 240,015 | $3,883,000 | 1.01% |
| MKT Advisors LLC | 60,575 | $839,000 | 0.66% |
| EUDAIMONIA ADVISORS LLC | 64,119 | $1,037,000 | 0.61% |
| GREATMARK INVESTMENT PARTNERS, INC. | 211,559 | $3,423,000 | 0.58% |
| TNF LLC | 67,239 | $1,040,000 | 0.44% |
| Geller Advisors LLC | 134,862 | $2,196,000 | 0.43% |
| ARQ WEALTH ADVISORS, LLC | 36,959 | $598,000 | 0.42% |
| Kerntke Otto McGlone Wealth Management Group | 18,342 | $297,000 | 0.36% |