CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 84 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $108,000 | -44.0% | 10,674 | -38.1% | 0.00% | -25.0% |
Q2 2022 | $193,000 | -38.5% | 17,256 | -22.5% | 0.00% | -33.3% |
Q1 2022 | $314,000 | +59.4% | 22,276 | +83.0% | 0.01% | +50.0% |
Q4 2021 | $197,000 | -15.8% | 12,176 | -18.6% | 0.00% | -20.0% |
Q3 2021 | $234,000 | +31.5% | 14,950 | +37.0% | 0.01% | +25.0% |
Q2 2021 | $178,000 | -63.4% | 10,915 | -74.4% | 0.00% | -87.5% |
Q1 2017 | $486,000 | -20.5% | 42,558 | -26.4% | 0.03% | -30.4% |
Q4 2016 | $611,000 | +3.6% | 57,848 | +7.7% | 0.05% | +2.2% |
Q3 2016 | $590,000 | +3.5% | 53,723 | 0.0% | 0.04% | +2.3% |
Q2 2016 | $570,000 | +1.6% | 53,723 | -0.5% | 0.04% | -6.4% |
Q1 2016 | $561,000 | -21.4% | 54,012 | -20.5% | 0.05% | -21.7% |
Q4 2015 | $714,000 | +16.3% | 67,911 | +20.6% | 0.06% | +3.4% |
Q3 2015 | $614,000 | +351.5% | 56,318 | +452.7% | 0.06% | +383.3% |
Q2 2015 | $136,000 | -74.3% | 10,189 | -72.8% | 0.01% | -75.5% |
Q1 2015 | $530,000 | -3.8% | 37,481 | -5.9% | 0.05% | -9.3% |
Q4 2014 | $551,000 | +7.8% | 39,835 | +10.3% | 0.05% | +38.5% |
Q3 2014 | $511,000 | -7.4% | 36,118 | -2.8% | 0.04% | -37.1% |
Q2 2014 | $552,000 | +101.5% | 37,164 | +83.6% | 0.06% | +63.2% |
Q1 2014 | $274,000 | -10.5% | 20,243 | -15.2% | 0.04% | -15.6% |
Q4 2013 | $306,000 | -8.4% | 23,870 | -9.9% | 0.04% | -25.0% |
Q3 2013 | $334,000 | -22.7% | 26,505 | -23.7% | 0.06% | -33.3% |
Q2 2013 | $432,000 | – | 34,716 | – | 0.09% | – |
Download |
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% |