CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 94 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2021. 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. | 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% |