CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 95 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -91.7% | 100 | -90.9% | 0.00% | -100.0% |
| Q4 2016 | $12,000 | +9.1% | 1,100 | +10.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | – | 1,000 | +3746.2% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 26 | -92.6% | 0.00% | -100.0% |
| Q2 2015 | $5,000 | 0.0% | 349 | +2.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | -79.2% | 342 | -80.6% | 0.00% | -80.0% |
| Q4 2014 | $24,000 | -4.0% | 1,760 | +0.4% | 0.01% | 0.0% |
| Q3 2014 | $25,000 | -74.5% | 1,753 | -73.5% | 0.01% | -72.2% |
| Q2 2014 | $98,000 | +10.1% | 6,612 | +0.5% | 0.02% | 0.0% |
| Q1 2014 | $89,000 | -19.8% | 6,577 | -23.3% | 0.02% | +12.5% |
| Q4 2013 | $111,000 | +22.0% | 8,571 | +18.1% | 0.02% | +14.3% |
| Q3 2013 | $91,000 | -21.6% | 7,258 | -22.2% | 0.01% | -26.3% |
| Q2 2013 | $116,000 | – | 9,330 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 614,325 | $9,940,000 | 3.46% |
| Samalin Investment Counsel, LLC | 105,018 | $1,699,000 | 1.02% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 240,015 | $3,883,000 | 1.01% |
| MKT Advisors LLC | 60,575 | $839,000 | 0.66% |
| EUDAIMONIA ADVISORS LLC | 64,119 | $1,037,000 | 0.61% |
| GREATMARK INVESTMENT PARTNERS, INC. | 211,559 | $3,423,000 | 0.58% |
| TNF LLC | 67,239 | $1,040,000 | 0.44% |
| Geller Advisors LLC | 134,862 | $2,196,000 | 0.43% |
| ARQ WEALTH ADVISORS, LLC | 36,959 | $598,000 | 0.42% |
| Kerntke Otto McGlone Wealth Management Group | 18,342 | $297,000 | 0.36% |