CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 103 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $771,000 | +8.6% | 72,746 | +6.3% | 0.15% | +5.0% |
Q1 2016 | $710,000 | -0.1% | 68,418 | +1.1% | 0.14% | +2.2% |
Q4 2015 | $711,000 | -20.1% | 67,696 | -17.4% | 0.14% | -22.9% |
Q3 2015 | $890,000 | -13.8% | 81,936 | +5.4% | 0.18% | -5.3% |
Q2 2015 | $1,032,000 | -3.6% | 77,718 | +2.7% | 0.19% | -5.0% |
Q1 2015 | $1,071,000 | +5.8% | 75,648 | +3.3% | 0.20% | +3.1% |
Q4 2014 | $1,012,000 | +1.3% | 73,239 | +3.9% | 0.19% | -1.5% |
Q3 2014 | $999,000 | +2.6% | 70,459 | +7.0% | 0.20% | +24.8% |
Q2 2014 | $974,000 | +9.7% | 65,872 | -0.0% | 0.16% | -17.8% |
Q1 2014 | $888,000 | +142.0% | 65,888 | +131.9% | 0.19% | +124.7% |
Q4 2013 | $367,000 | +8.3% | 28,409 | +4.7% | 0.08% | -3.4% |
Q3 2013 | $339,000 | +50.0% | 27,132 | +48.5% | 0.09% | +27.5% |
Q2 2013 | $226,000 | – | 18,273 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Wealth Strategies Group, Inc. | 524,749 | $5,772,000 | 3.55% |
Cornerstone Advisory, LLC | 1,243,232 | $13,676,000 | 2.95% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 206,095 | $2,267,000 | 0.95% |
GREATMARK INVESTMENT PARTNERS, INC. | 309,174 | $3,401,000 | 0.93% |
Mirador Capital Partners LP | 119,701 | $1,317,000 | 0.59% |
OARSMAN CAPITAL, INC. | 46,009 | $506,000 | 0.24% |
Quad-Cities Investment Group, LLC | 10,821 | $120,000 | 0.10% |
Simplicity Solutions, LLC | 208,024 | $2,288,000 | 0.09% |
Prospera Financial Services Inc | 70,598 | $777,000 | 0.08% |
Traynor Capital Management, Inc. | 22,465 | $247,000 | 0.08% |