CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 94 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,357,000 | +29.1% | 282,065 | +28.4% | 0.88% | +25.4% |
| Q2 2017 | $2,601,000 | +14.6% | 219,662 | +10.2% | 0.70% | +10.2% |
| Q1 2017 | $2,270,000 | +31.7% | 199,280 | +22.0% | 0.64% | +26.2% |
| Q4 2016 | $1,723,000 | -41.5% | 163,362 | -38.9% | 0.50% | -41.3% |
| Q3 2016 | $2,946,000 | +41.0% | 267,580 | +35.9% | 0.86% | +34.5% |
| Q2 2016 | $2,090,000 | +5.8% | 196,947 | +3.6% | 0.64% | +10.6% |
| Q1 2016 | $1,975,000 | -24.6% | 190,135 | -23.7% | 0.58% | -23.1% |
| Q4 2015 | $2,619,000 | -54.8% | 249,212 | -53.2% | 0.75% | -55.6% |
| Q3 2015 | $5,792,000 | -13.1% | 532,833 | +6.2% | 1.69% | +2.1% |
| Q2 2015 | $6,668,000 | -2.0% | 501,738 | +4.5% | 1.66% | -5.8% |
| Q1 2015 | $6,804,000 | -1.1% | 480,143 | -3.5% | 1.76% | -1.7% |
| Q4 2014 | $6,879,000 | -0.4% | 497,378 | +2.1% | 1.79% | -6.1% |
| Q3 2014 | $6,909,000 | -5.8% | 487,208 | -1.7% | 1.90% | +1.4% |
| Q2 2014 | $7,334,000 | +9.5% | 495,561 | -0.3% | 1.88% | +15.2% |
| Q1 2014 | $6,697,000 | +17.6% | 496,821 | +12.8% | 1.63% | -1.4% |
| Q4 2013 | $5,695,000 | +4.9% | 440,460 | +1.6% | 1.65% | -12.9% |
| Q3 2013 | $5,430,000 | -2.5% | 433,365 | -3.6% | 1.90% | -6.9% |
| Q2 2013 | $5,572,000 | – | 449,755 | – | 2.04% | – |
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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% |