CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 4 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $12,000 | -7.7% | 834 | -8.3% | 0.00% | – |
| Q4 2014 | $13,000 | -7.1% | 909 | -7.7% | 0.00% | – |
| Q3 2014 | $14,000 | -65.9% | 985 | -64.5% | 0.00% | -100.0% |
| Q2 2014 | $41,000 | +5.1% | 2,778 | -4.9% | 0.00% | 0.0% |
| Q1 2014 | $39,000 | +5.4% | 2,922 | +1.4% | 0.00% | 0.0% |
| Q4 2013 | $37,000 | -2.6% | 2,882 | -4.2% | 0.00% | 0.0% |
| Q3 2013 | $38,000 | -25.5% | 3,009 | -26.4% | 0.00% | 0.0% |
| Q2 2013 | $51,000 | -1.9% | 4,086 | +0.2% | 0.00% | 0.0% |
| Q1 2013 | $52,000 | +6.1% | 4,076 | +0.5% | 0.00% | 0.0% |
| Q4 2012 | $49,000 | -23.4% | 4,056 | -19.9% | 0.00% | 0.0% |
| Q3 2012 | $64,000 | -20.0% | 5,061 | -20.7% | 0.00% | -50.0% |
| Q2 2012 | $80,000 | -10.1% | 6,384 | -8.5% | 0.00% | 0.0% |
| Q1 2012 | $89,000 | -2.2% | 6,974 | -11.5% | 0.00% | 0.0% |
| Q4 2011 | $91,000 | +12.3% | 7,877 | +7.9% | 0.00% | 0.0% |
| Q3 2011 | $81,000 | -14.7% | 7,302 | +0.8% | 0.00% | 0.0% |
| Q2 2011 | $95,000 | -3.1% | 7,242 | +0.6% | 0.00% | 0.0% |
| Q1 2011 | $98,000 | +8.9% | 7,199 | +1.3% | 0.00% | 0.0% |
| Q4 2010 | $90,000 | – | 7,109 | – | 0.00% | – |
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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% |