CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 82 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |