Virtu Financial LLC - CALAMOS CONV & HIGH INCOME F ownership

CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 91 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CALAMOS CONV & HIGH INCOME F
ValueSharesWeighting
Q1 2023$133
-99.9%
12,136
-17.3%
0.01%0.0%
Q2 2022$164,000
-23.7%
14,674
-4.2%
0.01%
-12.5%
Q1 2022$215,000
-24.8%
15,322
-16.4%
0.02%
-36.0%
Q3 2021$286,000
-93.8%
18,325
-95.4%
0.02%
-94.4%
Q4 2019$4,580,000
+1577.7%
401,722
+1778.0%
0.44%
+3608.3%
Q2 2018$273,000
+2.6%
21,391
-4.3%
0.01%
-7.7%
Q3 2017$266,00022,3500.01%
Other shareholders
CALAMOS CONV & HIGH INCOME F shareholders Q2 2018
NameSharesValueWeighting ↓
Pacific Wealth Strategies Group, Inc. 524,749$5,772,0003.55%
Cornerstone Advisory, LLC 1,243,232$13,676,0002.95%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 206,095$2,267,0000.95%
GREATMARK INVESTMENT PARTNERS, INC. 309,174$3,401,0000.93%
Mirador Capital Partners LP 119,701$1,317,0000.59%
OARSMAN CAPITAL, INC. 46,009$506,0000.24%
Quad-Cities Investment Group, LLC 10,821$120,0000.10%
Simplicity Solutions, LLC 208,024$2,288,0000.09%
Prospera Financial Services Inc 70,598$777,0000.08%
Traynor Capital Management, Inc. 22,465$247,0000.08%
View complete list of CALAMOS CONV & HIGH INCOME F shareholders