CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 90 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,735 | -0.6% | 56,159 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $630,666 | +2.8% | 56,159 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $613,256 | +50.1% | 56,159 | +45.0% | 0.00% | 0.0% |
| Q4 2022 | $408,675 | +4.5% | 38,737 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $391,000 | -9.7% | 38,737 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $433,000 | -20.7% | 38,737 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $546,000 | -6.2% | 38,737 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $582,000 | +1.6% | 35,997 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $573,000 | -4.0% | 36,617 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $597,000 | -18.9% | 36,617 | -25.9% | 0.00% | 0.0% |
| Q1 2021 | $736,000 | +7.6% | 49,411 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $684,000 | +59.1% | 47,883 | +30.1% | 0.00% | 0.0% |
| Q3 2020 | $430,000 | +5.1% | 36,810 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $409,000 | +18.2% | 36,040 | -7.8% | 0.00% | 0.0% |
| Q1 2020 | $346,000 | -20.6% | 39,076 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $436,000 | +14.7% | 38,287 | +10.9% | 0.00% | -85.7% |
| Q3 2019 | $380,000 | +115.9% | 34,521 | +116.3% | 0.01% | +133.3% |
| Q2 2019 | $176,000 | +1.7% | 15,963 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $173,000 | +20.1% | 15,876 | +3.8% | 0.00% | 0.0% |
| Q4 2018 | $144,000 | -27.3% | 15,291 | +2.4% | 0.00% | -25.0% |
| Q3 2018 | $198,000 | +6.5% | 14,936 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $186,000 | +11.4% | 14,607 | +2.4% | 0.00% | +33.3% |
| Q1 2018 | $167,000 | +1.2% | 14,271 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $165,000 | -5.2% | 13,932 | -4.7% | 0.00% | 0.0% |
| Q3 2017 | $174,000 | +24.3% | 14,618 | +23.6% | 0.00% | 0.0% |
| Q2 2017 | $140,000 | +6.9% | 11,825 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $131,000 | +9.2% | 11,577 | +2.2% | 0.00% | +50.0% |
| Q4 2016 | $120,000 | -4.0% | 11,325 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $125,000 | +4.2% | 11,325 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $120,000 | +4.3% | 11,243 | +0.8% | 0.00% | 0.0% |
| Q1 2016 | $115,000 | – | 11,155 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 524,749 | $5,772,000 | 3.55% |
| Cornerstone Advisory, LLC | 1,243,232 | $13,676,000 | 2.95% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 206,095 | $2,267,000 | 0.95% |
| GREATMARK INVESTMENT PARTNERS, INC. | 309,174 | $3,401,000 | 0.93% |
| Mirador Capital Partners LP | 119,701 | $1,317,000 | 0.59% |
| OARSMAN CAPITAL, INC. | 46,009 | $506,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 10,821 | $120,000 | 0.10% |
| Simplicity Solutions, LLC | 208,024 | $2,288,000 | 0.09% |
| Prospera Financial Services Inc | 70,598 | $777,000 | 0.08% |
| Traynor Capital Management, Inc. | 22,465 | $247,000 | 0.08% |