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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $335,092 | -28.0% | 29,839 | -30.0% | 0.00% | – |
| Q1 2023 | $465,662 | +3.1% | 42,643 | -0.4% | 0.00% | – |
| Q4 2022 | $451,466 | +3.3% | 42,793 | -1.2% | 0.00% | – |
| Q3 2022 | $437,000 | -18.3% | 43,318 | -9.6% | 0.00% | – |
| Q2 2022 | $535,000 | -43.1% | 47,940 | -28.2% | 0.00% | – |
| Q1 2022 | $941,000 | -41.9% | 66,727 | -33.4% | 0.00% | – |
| Q4 2021 | $1,621,000 | -16.1% | 100,187 | -18.9% | 0.00% | – |
| Q3 2021 | $1,932,000 | -3.6% | 123,608 | +0.7% | 0.00% | – |
| Q2 2021 | $2,004,000 | -3.3% | 122,794 | -11.7% | 0.00% | -100.0% |
| Q1 2021 | $2,073,000 | +5.3% | 139,016 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $1,969,000 | +79.5% | 137,861 | +46.7% | 0.00% | – |
| Q3 2020 | $1,097,000 | -18.8% | 93,948 | -21.1% | 0.00% | – |
| Q2 2020 | $1,351,000 | +32.8% | 119,138 | +3.6% | 0.00% | – |
| Q1 2020 | $1,017,000 | +74.7% | 115,021 | +125.3% | 0.00% | – |
| Q4 2019 | $582,000 | +45.1% | 51,045 | +40.2% | 0.00% | – |
| Q3 2019 | $401,000 | +66.4% | 36,421 | +66.6% | 0.00% | – |
| Q2 2019 | $241,000 | -70.9% | 21,855 | -72.3% | 0.00% | – |
| Q4 2015 | $828,000 | -51.8% | 78,763 | -50.2% | 0.00% | -100.0% |
| Q3 2015 | $1,719,000 | -50.2% | 158,126 | -39.1% | 0.00% | 0.0% |
| Q2 2015 | $3,452,000 | -33.0% | 259,718 | -28.6% | 0.00% | -50.0% |
| Q1 2015 | $5,152,000 | -22.9% | 363,594 | -24.8% | 0.00% | -33.3% |
| Q4 2014 | $6,684,000 | -13.8% | 483,308 | -11.6% | 0.00% | 0.0% |
| Q3 2014 | $7,753,000 | -5.1% | 546,776 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $8,168,000 | +29.8% | 551,875 | +18.2% | 0.00% | 0.0% |
| Q1 2014 | $6,295,000 | +22.9% | 466,969 | +17.9% | 0.00% | +50.0% |
| Q4 2013 | $5,120,000 | +0.8% | 396,004 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $5,079,000 | -18.5% | 405,312 | -19.5% | 0.00% | -33.3% |
| Q2 2013 | $6,235,000 | – | 503,194 | – | 0.00% | – |
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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% |