CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 93 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $113,000 | -41.8% | 10,852 | -41.1% | 0.01% | -42.9% |
| Q4 2015 | $194,000 | -3.0% | 18,422 | 0.0% | 0.02% | -8.7% |
| Q3 2015 | $200,000 | +16.3% | 18,422 | +42.6% | 0.02% | +27.8% |
| Q2 2015 | $172,000 | -7.5% | 12,922 | -1.3% | 0.02% | -10.0% |
| Q1 2015 | $186,000 | +2.8% | 13,095 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $181,000 | -3.7% | 13,095 | -1.1% | 0.02% | -13.0% |
| Q3 2014 | $188,000 | -25.4% | 13,245 | -22.1% | 0.02% | -28.1% |
| Q2 2014 | $252,000 | +10.0% | 16,997 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $229,000 | -45.2% | 16,997 | -47.4% | 0.03% | 0.0% |
| Q4 2013 | $418,000 | +93.5% | 32,314 | +87.6% | 0.03% | -15.8% |
| Q3 2013 | $216,000 | -16.0% | 17,222 | -17.0% | 0.04% | -25.5% |
| Q2 2013 | $257,000 | – | 20,743 | – | 0.05% | – |
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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% |