CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 96 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $30,000 | 0.0% | 2,849 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $30,000 | 0.0% | 2,849 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $30,000 | 0.0% | 2,849 | 0.0% | 0.02% | -5.0% |
| Q4 2015 | $30,000 | 0.0% | 2,849 | +1.8% | 0.02% | -4.8% |
| Q3 2015 | $30,000 | -18.9% | 2,800 | 0.0% | 0.02% | -16.0% |
| Q2 2015 | $37,000 | -7.5% | 2,800 | 0.0% | 0.02% | -3.8% |
| Q1 2015 | $40,000 | +2.6% | 2,800 | 0.0% | 0.03% | +4.0% |
| Q4 2014 | $39,000 | -2.5% | 2,800 | 0.0% | 0.02% | -7.4% |
| Q3 2014 | $40,000 | -2.4% | 2,800 | 0.0% | 0.03% | +3.8% |
| Q2 2014 | $41,000 | +7.9% | 2,800 | 0.0% | 0.03% | -7.1% |
| Q1 2014 | $38,000 | +5.6% | 2,800 | 0.0% | 0.03% | +16.7% |
| Q4 2013 | $36,000 | – | 2,800 | – | 0.02% | – |
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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% |