CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 93 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,132,000 | +4.1% | 99,313 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $1,087,000 | -6.1% | 98,904 | -5.7% | 0.01% | -12.5% |
| Q2 2019 | $1,158,000 | +1.5% | 104,937 | -0.3% | 0.01% | -11.1% |
| Q1 2019 | $1,141,000 | +9.6% | 105,210 | -5.0% | 0.01% | 0.0% |
| Q4 2018 | $1,041,000 | -30.6% | 110,745 | -2.0% | 0.01% | -30.8% |
| Q3 2018 | $1,501,000 | +61.4% | 113,032 | +42.0% | 0.01% | +44.4% |
| Q2 2018 | $930,000 | 0.0% | 79,588 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $930,000 | -25.1% | 79,588 | -24.1% | 0.01% | -25.0% |
| Q4 2017 | $1,242,000 | +85.4% | 104,814 | +85.9% | 0.01% | +71.4% |
| Q3 2017 | $670,000 | +20.9% | 56,389 | +20.4% | 0.01% | 0.0% |
| Q2 2017 | $554,000 | +45.4% | 46,839 | +40.0% | 0.01% | +40.0% |
| Q1 2017 | $381,000 | +10.8% | 33,458 | +2.5% | 0.01% | 0.0% |
| Q4 2016 | $344,000 | -12.0% | 32,648 | -8.0% | 0.01% | -16.7% |
| Q3 2016 | $391,000 | +14.7% | 35,485 | +10.4% | 0.01% | +20.0% |
| Q2 2016 | $341,000 | +6.6% | 32,134 | +4.5% | 0.01% | -16.7% |
| Q1 2016 | $320,000 | -7.2% | 30,760 | -6.2% | 0.01% | 0.0% |
| Q4 2015 | $345,000 | -6.0% | 32,802 | -2.7% | 0.01% | -25.0% |
| Q3 2015 | $367,000 | -21.1% | 33,722 | -3.6% | 0.01% | -11.1% |
| Q2 2015 | $465,000 | +3.6% | 34,981 | +10.5% | 0.01% | 0.0% |
| Q1 2015 | $449,000 | -17.2% | 31,660 | -19.2% | 0.01% | -25.0% |
| Q4 2014 | $542,000 | -11.4% | 39,179 | -9.3% | 0.01% | -29.4% |
| Q3 2014 | $612,000 | +4.4% | 43,191 | +9.1% | 0.02% | +6.2% |
| Q2 2014 | $586,000 | +13.6% | 39,580 | +3.5% | 0.02% | +6.7% |
| Q1 2014 | $516,000 | +7.7% | 38,245 | +3.2% | 0.02% | 0.0% |
| Q4 2013 | $479,000 | -0.8% | 37,067 | -3.9% | 0.02% | -6.2% |
| Q3 2013 | $483,000 | +10.0% | 38,572 | +8.8% | 0.02% | 0.0% |
| Q2 2013 | $439,000 | – | 35,455 | – | 0.02% | – |
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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% |