MILLENNIUM MANAGEMENT LLC - CALAMOS CONV & HIGH INCOME F ownership

CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 89 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of CALAMOS CONV & HIGH INCOME F
ValueSharesWeighting
Q4 2020$186,000
-44.1%
13,000
-57.0%
0.00%
-100.0%
Q2 2019$333,000
+44.8%
30,233
+42.8%
0.00%
Q1 2019$230,000
+142.1%
21,168
+109.6%
0.00%
Q4 2018$95,000
-72.0%
10,100
-64.5%
0.00%
-100.0%
Q3 2017$339,000
-23.6%
28,464
-24.0%
0.00%0.0%
Q2 2017$444,000
+12.1%
37,469
+7.9%
0.00%0.0%
Q1 2017$396,000
+109.5%
34,740
+94.0%
0.00%
Q4 2016$189,00017,9100.00%
Other shareholders
CALAMOS CONV & HIGH INCOME F shareholders Q2 2019
NameSharesValueWeighting ↓
Pacific Wealth Strategies Group, Inc. 531,930$5,612,0005.53%
Cornerstone Advisory, LLC 178,741$1,886,0001.42%
New England Investment & Retirement Group, Inc. 222,177$2,344,0001.28%
GREATMARK INVESTMENT PARTNERS, INC. 287,931$3,038,0001.28%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,760,350$18,572,0001.21%
ROBINSON CAPITAL MANAGEMENT, LLC 170,720$1,801,0000.98%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 196,013$2,068,0000.97%
Jacobus Wealth Management, Inc. 163,362$1,723,0000.50%
Calamos Wealth Management LLC 231,241$2,440,0000.39%
OARSMAN CAPITAL, INC. 38,512$406,0000.26%
View complete list of CALAMOS CONV & HIGH INCOME F shareholders