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 Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $281,000 | +49.5% | 26,658 | +56.3% | 0.01% | +50.0% |
| Q3 2016 | $188,000 | +39.3% | 17,055 | +33.8% | 0.01% | +20.0% |
| Q2 2016 | $135,000 | +46.7% | 12,745 | +44.0% | 0.01% | +25.0% |
| Q1 2016 | $92,000 | -5.2% | 8,850 | -3.7% | 0.00% | 0.0% |
| Q4 2015 | $97,000 | -15.7% | 9,186 | -13.5% | 0.00% | -55.6% |
| Q3 2015 | $115,000 | -10.9% | 10,622 | +9.2% | 0.01% | 0.0% |
| Q2 2015 | $129,000 | +14.2% | 9,731 | +21.7% | 0.01% | +12.5% |
| Q1 2015 | $113,000 | +79.4% | 7,998 | +76.7% | 0.01% | +14.3% |
| Q4 2014 | $63,000 | -1.6% | 4,526 | -0.0% | 0.01% | -12.5% |
| Q3 2014 | $64,000 | +28.0% | 4,527 | +34.5% | 0.01% | +14.3% |
| Q2 2014 | $50,000 | -78.8% | 3,367 | -80.8% | 0.01% | -58.8% |
| Q1 2014 | $236,000 | +103.4% | 17,508 | +95.6% | 0.02% | -5.6% |
| Q4 2013 | $116,000 | +114.8% | 8,949 | +109.4% | 0.02% | +100.0% |
| Q3 2013 | $54,000 | -12.9% | 4,273 | -14.4% | 0.01% | -25.0% |
| Q2 2013 | $62,000 | – | 4,993 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Advisory, LLC | 1,528,022 | $14,363,000 | 3.77% |
| Pacific Wealth Strategies Group, Inc. | 554,416 | $5,212,000 | 3.74% |
| GREATMARK INVESTMENT PARTNERS, INC. | 319,609 | $3,004,000 | 1.08% |
| Shaker Financial Services, LLC | 170,215 | $1,600,000 | 0.90% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 202,646 | $1,905,000 | 0.89% |
| Vishria Bird Financial Group, LLC | 41,104 | $386,000 | 0.43% |
| OARSMAN CAPITAL, INC. | 49,694 | $467,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 16,452 | $155,000 | 0.16% |
| Prospera Financial Services Inc | 73,606 | $693,000 | 0.14% |
| DOLIVER ADVISORS, LP | 24,652 | $232,000 | 0.11% |