CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 80 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |