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 104 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 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 Q4 2020
NameSharesValueWeighting ↓
Pacific Wealth Strategies Group, Inc. 604,920$8,783,0003.79%
Samalin Investment Counsel, LLC 115,428$1,648,0001.24%
Shaker Financial Services, LLC 194,614$2,779,0001.16%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 202,795$2,896,0000.99%
GREATMARK INVESTMENT PARTNERS, INC. 217,592$3,107,0000.67%
20/20 Capital Management, Inc. 103,165$1,547,0000.45%
Cornerstone Advisory, LLC 101,382$1,448,0000.29%
Cadent Capital Advisors, LLC 40,040$572,0000.28%
ARQ WEALTH ADVISORS, LLC 30,667$438,0000.28%
OARSMAN CAPITAL, INC. 46,809$668,0000.26%
View complete list of CALAMOS CONV & HIGH INCOME F shareholders