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 | $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 ↓ |
|---|---|---|---|
| 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% |