CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 82 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $395,000 | +112.4% | 33,206 | +103.2% | 0.03% | +135.7% |
Q1 2017 | $186,000 | -21.8% | 16,339 | -23.3% | 0.01% | -26.3% |
Q4 2016 | $238,000 | -0.4% | 21,309 | -9.3% | 0.02% | 0.0% |
Q3 2016 | $239,000 | +14.9% | 23,482 | +25.7% | 0.02% | +18.8% |
Q2 2016 | $208,000 | -26.5% | 18,676 | -32.5% | 0.02% | -36.0% |
Q1 2016 | $283,000 | +3.3% | 27,680 | -4.9% | 0.02% | +13.6% |
Q4 2015 | $274,000 | -19.6% | 29,106 | -0.1% | 0.02% | -29.0% |
Q3 2015 | $341,000 | -14.5% | 29,141 | -13.0% | 0.03% | -13.9% |
Q2 2015 | $399,000 | -29.0% | 33,487 | -14.9% | 0.04% | -28.0% |
Q1 2015 | $562,000 | -99.9% | 39,344 | -20.0% | 0.05% | +4.2% |
Q4 2014 | $673,329,000 | +92773.0% | 49,184 | -3.2% | 0.05% | -12.7% |
Q3 2014 | $725,000 | -4.9% | 50,818 | -1.4% | 0.06% | -8.3% |
Q2 2014 | $762,000 | +33.9% | 51,519 | +27.8% | 0.06% | +22.4% |
Q1 2014 | $569,000 | +0.9% | 40,306 | -7.9% | 0.05% | -2.0% |
Q4 2013 | $564,000 | -38.2% | 43,746 | -39.5% | 0.05% | -43.8% |
Q3 2013 | $912,000 | +3.9% | 72,324 | +2.0% | 0.09% | -18.3% |
Q2 2013 | $878,000 | – | 70,923 | – | 0.11% | – |
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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% |