CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 115 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,399,763 | +2.4% | 1,738,330 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $18,938,593 | -10.3% | 1,686,428 | -12.8% | 0.00% | 0.0% |
| Q1 2023 | $21,109,922 | +5.9% | 1,933,143 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $19,930,817 | +23.3% | 1,889,177 | +17.9% | 0.00% | 0.0% |
| Q3 2022 | $16,162,000 | -11.6% | 1,601,726 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $18,276,000 | -23.5% | 1,636,161 | -3.4% | 0.00% | -33.3% |
| Q1 2022 | $23,890,000 | -18.4% | 1,694,336 | -6.4% | 0.00% | -25.0% |
| Q4 2021 | $29,286,000 | +6.1% | 1,810,001 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $27,612,000 | -1.2% | 1,766,603 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $27,945,000 | +12.0% | 1,712,346 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $24,953,000 | +4.6% | 1,673,547 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $23,849,000 | +20.1% | 1,670,092 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $19,863,000 | +9.8% | 1,700,567 | +6.6% | 0.00% | 0.0% |
| Q2 2020 | $18,087,000 | +31.8% | 1,594,938 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $13,718,000 | -14.0% | 1,551,800 | +10.9% | 0.00% | 0.0% |
| Q4 2019 | $15,948,000 | +2.8% | 1,398,920 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $15,517,000 | +5.4% | 1,410,636 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $14,726,000 | +5.2% | 1,335,043 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $13,993,000 | +19.9% | 1,289,707 | +3.8% | 0.00% | +33.3% |
| Q4 2018 | $11,674,000 | -43.1% | 1,241,902 | -19.6% | 0.00% | -40.0% |
| Q3 2018 | $20,503,000 | -2.8% | 1,545,060 | -6.7% | 0.01% | -16.7% |
| Q2 2018 | $21,104,000 | +19.5% | 1,656,602 | +9.8% | 0.01% | +20.0% |
| Q1 2018 | $17,655,000 | -7.7% | 1,508,987 | -6.5% | 0.01% | 0.0% |
| Q4 2017 | $19,119,000 | +12.2% | 1,613,357 | +12.7% | 0.01% | 0.0% |
| Q3 2017 | $17,037,000 | -13.1% | 1,431,754 | -13.5% | 0.01% | -16.7% |
| Q2 2017 | $19,608,000 | -46.9% | 1,656,040 | -49.0% | 0.01% | 0.0% |
| Q1 2017 | $36,948,000 | +57.5% | 3,243,992 | +45.9% | 0.01% | +50.0% |
| Q4 2016 | $23,458,000 | +53.4% | 2,223,414 | +60.1% | 0.00% | -20.0% |
| Q3 2016 | $15,293,000 | +8.2% | 1,388,995 | +4.2% | 0.01% | 0.0% |
| Q2 2016 | $14,140,000 | +5.1% | 1,332,702 | +2.9% | 0.01% | 0.0% |
| Q1 2016 | $13,460,000 | -29.7% | 1,295,440 | -28.9% | 0.01% | -28.6% |
| Q4 2015 | $19,154,000 | +14.0% | 1,822,407 | +17.9% | 0.01% | +16.7% |
| Q3 2015 | $16,800,000 | -19.4% | 1,545,504 | -1.5% | 0.01% | -14.3% |
| Q2 2015 | $20,843,000 | -3.1% | 1,568,288 | +3.4% | 0.01% | -12.5% |
| Q1 2015 | $21,501,000 | +14.8% | 1,517,379 | +12.0% | 0.01% | +14.3% |
| Q4 2014 | $18,735,000 | -0.5% | 1,354,662 | +2.0% | 0.01% | 0.0% |
| Q3 2014 | $18,829,000 | -3.1% | 1,327,882 | +1.1% | 0.01% | -12.5% |
| Q2 2014 | $19,436,000 | +36.1% | 1,313,323 | +24.0% | 0.01% | +33.3% |
| Q1 2014 | $14,280,000 | +12.6% | 1,059,350 | +8.0% | 0.01% | +20.0% |
| Q4 2013 | $12,678,000 | +0.2% | 980,506 | -2.9% | 0.01% | -16.7% |
| Q3 2013 | $12,650,000 | -2.3% | 1,009,617 | -3.4% | 0.01% | -14.3% |
| Q2 2013 | $12,943,000 | – | 1,044,622 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 603,055 | $6,730,094 | 7.09% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 239,618 | $2,674 | 0.90% |
| ARQ WEALTH ADVISORS, LLC | 84,679 | $945,017 | 0.71% |
| Samalin Investment Counsel, LLC | 98,365 | $1,097,758 | 0.63% |
| GREATMARK INVESTMENT PARTNERS, INC. | 286,588 | $3,198,317 | 0.57% |
| MKT Advisors LLC | 48,025 | $529,236 | 0.40% |
| ICA Group Wealth Management, LLC | 112,625 | $1,255,557 | 0.35% |
| Mirador Capital Partners LP | 105,369 | $1,175,914 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.22% |
| BURNS J W & CO INC/NY | 101,713 | $1,135,114 | 0.18% |