CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 117 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,962 | -4.9% | 74,280 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $871,721 | -4.8% | 77,624 | -7.4% | 0.01% | -14.3% |
| Q1 2023 | $915,674 | +12.2% | 83,853 | +8.4% | 0.01% | 0.0% |
| Q4 2022 | $816,000 | -15.5% | 77,347 | -19.3% | 0.01% | -12.5% |
| Q3 2022 | $966,000 | -9.9% | 95,786 | -0.2% | 0.01% | -11.1% |
| Q2 2022 | $1,072,000 | -23.8% | 95,940 | -3.9% | 0.01% | -10.0% |
| Q1 2022 | $1,407,000 | -4.2% | 99,798 | +9.9% | 0.01% | 0.0% |
| Q4 2021 | $1,469,000 | +6.1% | 90,783 | +2.5% | 0.01% | 0.0% |
| Q3 2021 | $1,385,000 | +29.6% | 88,580 | +35.3% | 0.01% | +25.0% |
| Q2 2021 | $1,069,000 | – | 65,473 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Advisory, LLC | 1,528,022 | $14,363,000 | 3.77% |
| Pacific Wealth Strategies Group, Inc. | 554,416 | $5,212,000 | 3.74% |
| GREATMARK INVESTMENT PARTNERS, INC. | 319,609 | $3,004,000 | 1.08% |
| Shaker Financial Services, LLC | 170,215 | $1,600,000 | 0.90% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 202,646 | $1,905,000 | 0.89% |
| Vishria Bird Financial Group, LLC | 41,104 | $386,000 | 0.43% |
| OARSMAN CAPITAL, INC. | 49,694 | $467,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 16,452 | $155,000 | 0.16% |
| Prospera Financial Services Inc | 73,606 | $693,000 | 0.14% |
| DOLIVER ADVISORS, LP | 24,652 | $232,000 | 0.11% |