AQR Arbitrage LLC - CALAMOS CONV & HIGH INCOME F ownership

CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 95 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CALAMOS CONV & HIGH INCOME F
ValueSharesWeighting
Q1 2021$789,000
-40.6%
52,922
-43.1%
0.03%
-40.4%
Q4 2020$1,329,000
+83.1%
93,084
+49.6%
0.05%
+80.8%
Q3 2020$726,000
+322.1%
62,224
+239.8%
0.03%
+1200.0%
Q4 2018$172,00018,3100.00%
Other shareholders
CALAMOS CONV & HIGH INCOME F shareholders Q3 2020
NameSharesValueWeighting ↓
Pacific Wealth Strategies Group, Inc. 614,325$9,940,0003.46%
Samalin Investment Counsel, LLC 105,018$1,699,0001.02%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 240,015$3,883,0001.01%
MKT Advisors LLC 60,575$839,0000.66%
EUDAIMONIA ADVISORS LLC 64,119$1,037,0000.61%
GREATMARK INVESTMENT PARTNERS, INC. 211,559$3,423,0000.58%
TNF LLC 67,239$1,040,0000.44%
Geller Advisors LLC 134,862$2,196,0000.43%
ARQ WEALTH ADVISORS, LLC 36,959$598,0000.42%
Kerntke Otto McGlone Wealth Management Group 18,342$297,0000.36%
View complete list of CALAMOS CONV & HIGH INCOME F shareholders