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 | ||||
---|---|---|---|---|---|---|
Q4 2015 | $128,000 | +4.1% | 12,190 | +7.7% | 0.01% | 0.0% |
Q3 2015 | $123,000 | -17.4% | 11,315 | +0.2% | 0.01% | 0.0% |
Q2 2015 | $149,000 | -6.9% | 11,292 | -0.0% | 0.01% | -36.4% |
Q1 2015 | $160,000 | +8.1% | 11,295 | +6.1% | 0.01% | 0.0% |
Q4 2014 | $148,000 | -11.4% | 10,642 | -10.3% | 0.01% | -15.4% |
Q3 2014 | $167,000 | -28.3% | 11,859 | -24.4% | 0.01% | -23.5% |
Q2 2014 | $233,000 | +0.4% | 15,692 | -9.5% | 0.02% | 0.0% |
Q1 2014 | $232,000 | +11.5% | 17,347 | +8.2% | 0.02% | 0.0% |
Q4 2013 | $208,000 | +4.5% | 16,026 | +1.7% | 0.02% | +41.7% |
Q3 2013 | $199,000 | +2.6% | 15,763 | +0.1% | 0.01% | -20.0% |
Q2 2013 | $194,000 | – | 15,753 | – | 0.02% | – |
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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% |