CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 84 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2015. 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 ↓ |
|---|---|---|---|
| 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% |