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 2015 | $20,000 | -4.8% | 1,902 | +2.8% | 0.00% | -25.0% |
| Q3 2015 | $21,000 | -58.0% | 1,851 | -51.2% | 0.00% | -63.6% |
| Q2 2015 | $50,000 | -5.7% | 3,790 | +2.1% | 0.01% | +57.1% |
| Q1 2015 | $53,000 | +3.9% | 3,712 | +1.4% | 0.01% | +16.7% |
| Q4 2014 | $51,000 | -8.9% | 3,660 | -7.3% | 0.01% | 0.0% |
| Q3 2014 | $56,000 | -3.4% | 3,948 | +1.4% | 0.01% | -14.3% |
| Q2 2014 | $58,000 | +7.4% | 3,894 | +2.1% | 0.01% | 0.0% |
| Q1 2014 | $54,000 | +12.5% | 3,814 | +2.7% | 0.01% | 0.0% |
| Q4 2013 | $48,000 | +4.3% | 3,715 | +2.1% | 0.01% | -12.5% |
| Q3 2013 | $46,000 | – | 3,640 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 614,325 | $9,940,000 | 3.46% |
| Samalin Investment Counsel, LLC | 105,018 | $1,699,000 | 1.02% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 240,015 | $3,883,000 | 1.01% |
| MKT Advisors LLC | 60,575 | $839,000 | 0.66% |
| EUDAIMONIA ADVISORS LLC | 64,119 | $1,037,000 | 0.61% |
| GREATMARK INVESTMENT PARTNERS, INC. | 211,559 | $3,423,000 | 0.58% |
| TNF LLC | 67,239 | $1,040,000 | 0.44% |
| Geller Advisors LLC | 134,862 | $2,196,000 | 0.43% |
| ARQ WEALTH ADVISORS, LLC | 36,959 | $598,000 | 0.42% |
| Kerntke Otto McGlone Wealth Management Group | 18,342 | $297,000 | 0.36% |