CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 95 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,980,000 | -42.2% | 182,175 | -29.4% | 0.13% | -32.3% |
| Q2 2015 | $3,427,000 | -6.3% | 257,875 | -0.1% | 0.19% | -6.4% |
| Q1 2015 | $3,659,000 | +2.4% | 258,175 | -0.1% | 0.20% | -0.5% |
| Q4 2014 | $3,572,000 | -7.6% | 258,325 | -5.2% | 0.20% | -9.8% |
| Q3 2014 | $3,864,000 | +3.7% | 272,525 | +8.2% | 0.22% | +4.2% |
| Q2 2014 | $3,727,000 | +20.5% | 251,800 | +9.7% | 0.22% | +16.1% |
| Q1 2014 | $3,094,000 | -0.1% | 229,500 | -4.2% | 0.19% | -2.6% |
| Q4 2013 | $3,097,000 | +2.3% | 239,500 | -0.9% | 0.19% | -10.3% |
| Q3 2013 | $3,027,000 | +0.5% | 241,650 | -0.6% | 0.21% | -3.2% |
| Q2 2013 | $3,013,000 | – | 243,150 | – | 0.22% | – |
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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% |