CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 85 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $73,265 | -5.5% | 6,565 | 0.0% | 0.00% | -25.0% |
Q1 2024 | $77,533 | +3.0% | 6,565 | 0.0% | 0.00% | -42.9% |
Q4 2023 | $75,301 | +2.8% | 6,565 | 0.0% | 0.01% | -12.5% |
Q3 2023 | $73,265 | -0.6% | 6,565 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $73,725 | +2.8% | 6,565 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $71,690 | +3.5% | 6,565 | 0.0% | 0.01% | -11.1% |
Q4 2022 | $69,261 | -56.7% | 6,565 | -53.3% | 0.01% | -50.0% |
Q4 2019 | $160,000 | +3.2% | 14,065 | 0.0% | 0.02% | -5.3% |
Q3 2019 | $155,000 | 0.0% | 14,065 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $155,000 | +2.0% | 14,065 | 0.0% | 0.02% | -5.0% |
Q1 2019 | $152,000 | 0.0% | 14,065 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $152,000 | 0.0% | 14,065 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $152,000 | +8.6% | 14,065 | +28.3% | 0.02% | +5.3% |
Q2 2018 | $140,000 | +9.4% | 10,965 | 0.0% | 0.02% | +11.8% |
Q1 2018 | $128,000 | -1.5% | 10,965 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $130,000 | -73.0% | 10,965 | -72.9% | 0.02% | -74.6% |
Q3 2017 | $481,000 | +0.4% | 40,465 | 0.0% | 0.07% | -6.9% |
Q2 2017 | $479,000 | +3.9% | 40,465 | 0.0% | 0.07% | +7.5% |
Q1 2017 | $461,000 | +2.4% | 40,465 | -5.2% | 0.07% | -1.5% |
Q4 2016 | $450,000 | +6.9% | 42,665 | +11.5% | 0.07% | +11.5% |
Q3 2016 | $421,000 | +10.2% | 38,265 | +6.1% | 0.06% | +3.4% |
Q2 2016 | $382,000 | +1.9% | 36,065 | 0.0% | 0.06% | -7.8% |
Q1 2016 | $375,000 | +7.8% | 36,065 | +8.9% | 0.06% | +3.2% |
Q4 2015 | $348,000 | -28.8% | 33,125 | -26.4% | 0.06% | -27.1% |
Q3 2015 | $489,000 | -18.2% | 45,025 | 0.0% | 0.08% | -1.2% |
Q2 2015 | $598,000 | -6.3% | 45,025 | 0.0% | 0.09% | +1.2% |
Q1 2015 | $638,000 | -0.6% | 45,025 | -3.0% | 0.08% | 0.0% |
Q4 2014 | $642,000 | -7.9% | 46,435 | -5.6% | 0.08% | -10.5% |
Q3 2014 | $697,000 | -7.9% | 49,175 | -3.9% | 0.10% | -5.9% |
Q2 2014 | $757,000 | +9.7% | 51,175 | 0.0% | 0.10% | -1.0% |
Q1 2014 | $690,000 | -3.8% | 51,175 | -7.7% | 0.10% | -12.8% |
Q4 2013 | $717,000 | – | 55,415 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Wealth Strategies Group, Inc. | 642,083 | $7,165,646 | 5.92% |
ICA Group Wealth Management, LLC | 114,579 | $1,278,704 | 0.77% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 466,851 | $5,210,055 | 0.74% |
Samalin Investment Counsel, LLC | 80,356 | $896,781 | 0.42% |
GREATMARK INVESTMENT PARTNERS, INC. | 249,194 | $2,781,006 | 0.41% |
BURNS J W & CO INC/NY | 188,018 | $2,098,280 | 0.28% |
MKT Advisors LLC | 47,305 | $534,073 | 0.27% |
Mirador Capital Partners LP | 81,778 | $912,641 | 0.17% |
MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.14% |
Cook Wealth, LLC | 19,607 | $219,799 | 0.12% |