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 2016. 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 ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 614,325 | $9,940,000 | 3.46% |
| Samalin Investment Counsel, LLC | 105,018 | $1,699,000 | 1.02% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 240,015 | $3,883,000 | 1.01% |
| MKT Advisors LLC | 60,575 | $839,000 | 0.66% |
| EUDAIMONIA ADVISORS LLC | 64,119 | $1,037,000 | 0.61% |
| GREATMARK INVESTMENT PARTNERS, INC. | 211,559 | $3,423,000 | 0.58% |
| TNF LLC | 67,239 | $1,040,000 | 0.44% |
| Geller Advisors LLC | 134,862 | $2,196,000 | 0.43% |
| ARQ WEALTH ADVISORS, LLC | 36,959 | $598,000 | 0.42% |
| Kerntke Otto McGlone Wealth Management Group | 18,342 | $297,000 | 0.36% |