CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 103 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,000 | +33.3% | 311 | 0.0% | 0.00% | – |
Q3 2020 | $3,000 | 0.0% | 311 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | -85.0% | 311 | -86.5% | 0.00% | -100.0% |
Q1 2020 | $20,000 | -79.2% | 2,311 | -72.8% | 0.00% | -83.3% |
Q4 2019 | $96,000 | -23.2% | 8,500 | -25.4% | 0.01% | -45.5% |
Q3 2019 | $125,000 | 0.0% | 11,400 | 0.0% | 0.01% | -8.3% |
Q2 2019 | $125,000 | +1.6% | 11,400 | 0.0% | 0.01% | -7.7% |
Q1 2019 | $123,000 | -38.8% | 11,400 | -46.7% | 0.01% | -31.6% |
Q4 2018 | $201,000 | +39.6% | 21,400 | +96.3% | 0.02% | +90.0% |
Q3 2018 | $144,000 | +4.3% | 10,900 | 0.0% | 0.01% | -9.1% |
Q2 2018 | $138,000 | +8.7% | 10,900 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $127,000 | -1.6% | 10,900 | 0.0% | 0.01% | +120.0% |
Q4 2017 | $129,000 | 0.0% | 10,900 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $129,000 | 0.0% | 10,900 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $129,000 | +4.0% | 10,900 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $124,000 | +8.8% | 10,900 | 0.0% | 0.01% | +25.0% |
Q4 2016 | $114,000 | -5.0% | 10,900 | 0.0% | 0.00% | -20.0% |
Q3 2016 | $120,000 | -72.3% | 10,900 | -73.3% | 0.01% | -77.3% |
Q2 2016 | $433,000 | +2.1% | 40,900 | 0.0% | 0.02% | -21.4% |
Q1 2016 | $424,000 | -11.3% | 40,900 | -10.1% | 0.03% | +3.7% |
Q4 2015 | $478,000 | – | 45,500 | – | 0.03% | – |
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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% |