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 2020 | $1,273,000 | +105.7% | 89,140 | +68.2% | 0.08% | +100.0% |
| Q3 2020 | $619,000 | -67.1% | 53,007 | -67.9% | 0.04% | -71.0% |
| Q1 2017 | $1,882,000 | -89.9% | 165,233 | -90.6% | 0.13% | -89.2% |
| Q4 2016 | $18,572,000 | +457.7% | 1,760,350 | +461.0% | 1.21% | +463.7% |
| Q2 2016 | $3,330,000 | +6.6% | 313,808 | +4.4% | 0.22% | +12.0% |
| Q1 2016 | $3,123,000 | +190.0% | 300,586 | +193.3% | 0.19% | +214.8% |
| Q4 2015 | $1,077,000 | -13.1% | 102,481 | -10.2% | 0.06% | -19.7% |
| Q3 2015 | $1,240,000 | +441.5% | 114,066 | +570.2% | 0.08% | +300.0% |
| Q1 2014 | $229,000 | -96.9% | 17,020 | -97.1% | 0.02% | -96.7% |
| Q4 2013 | $7,473,000 | +22.2% | 577,944 | +18.4% | 0.57% | -10.9% |
| Q3 2013 | $6,115,000 | +9.1% | 488,052 | +7.8% | 0.64% | +3.0% |
| Q2 2013 | $5,607,000 | – | 452,560 | – | 0.62% | – |
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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% |