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 97 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2021. 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 Q3 2021
NameSharesValueWeighting ↓
Cornerstone Advisory, LLC 1,528,022$14,363,0003.77%
Pacific Wealth Strategies Group, Inc. 554,416$5,212,0003.74%
GREATMARK INVESTMENT PARTNERS, INC. 319,609$3,004,0001.08%
Shaker Financial Services, LLC 170,215$1,600,0000.90%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 202,646$1,905,0000.89%
Vishria Bird Financial Group, LLC 41,104$386,0000.43%
OARSMAN CAPITAL, INC. 49,694$467,0000.24%
Quad-Cities Investment Group, LLC 16,452$155,0000.16%
Prospera Financial Services Inc 73,606$693,0000.14%
DOLIVER ADVISORS, LP 24,652$232,0000.11%
View complete list of CALAMOS CONV & HIGH INCOME F shareholders