CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 90 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2018. 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. | 604,920 | $8,783,000 | 3.79% |
| Samalin Investment Counsel, LLC | 115,428 | $1,648,000 | 1.24% |
| Shaker Financial Services, LLC | 194,614 | $2,779,000 | 1.16% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 202,795 | $2,896,000 | 0.99% |
| GREATMARK INVESTMENT PARTNERS, INC. | 217,592 | $3,107,000 | 0.67% |
| 20/20 Capital Management, Inc. | 103,165 | $1,547,000 | 0.45% |
| Cornerstone Advisory, LLC | 101,382 | $1,448,000 | 0.29% |
| Cadent Capital Advisors, LLC | 40,040 | $572,000 | 0.28% |
| ARQ WEALTH ADVISORS, LLC | 30,667 | $438,000 | 0.28% |
| OARSMAN CAPITAL, INC. | 46,809 | $668,000 | 0.26% |