CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 88 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2016. 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 ↓ |
|---|---|---|---|
| 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% |