CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 89 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,000 | -95.4% | 203 | -96.0% | 0.00% | -100.0% |
| Q2 2018 | $65,000 | +14.0% | 5,103 | +5.2% | 0.00% | +50.0% |
| Q1 2018 | $57,000 | -5.0% | 4,853 | -4.9% | 0.00% | 0.0% |
| Q4 2017 | $60,000 | -15.5% | 5,103 | -13.9% | 0.00% | -33.3% |
| Q3 2017 | $71,000 | +1.4% | 5,928 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $70,000 | -33.3% | 5,928 | -35.4% | 0.00% | -40.0% |
| Q1 2017 | $105,000 | +8.2% | 9,178 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $97,000 | -4.0% | 9,178 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $101,000 | +4.1% | 9,178 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $97,000 | +1.0% | 9,178 | -0.6% | 0.01% | 0.0% |
| Q1 2016 | $96,000 | -8.6% | 9,235 | -8.0% | 0.01% | 0.0% |
| Q4 2015 | $105,000 | -13.9% | 10,035 | -10.4% | 0.01% | -28.6% |
| Q3 2015 | $122,000 | -24.7% | 11,205 | -8.0% | 0.01% | -12.5% |
| Q2 2015 | $162,000 | -6.4% | 12,175 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $173,000 | -2.8% | 12,175 | -5.4% | 0.01% | 0.0% |
| Q4 2014 | $178,000 | +2.3% | 12,875 | +4.7% | 0.01% | +12.5% |
| Q3 2014 | $174,000 | -27.8% | 12,300 | -24.5% | 0.01% | -33.3% |
| Q2 2014 | $241,000 | -4.7% | 16,300 | -13.3% | 0.01% | -7.7% |
| Q1 2014 | $253,000 | -82.5% | 18,800 | -83.2% | 0.01% | -81.9% |
| Q4 2013 | $1,445,000 | +5.6% | 111,735 | +2.3% | 0.07% | -2.7% |
| Q3 2013 | $1,369,000 | +1.4% | 109,235 | +0.3% | 0.07% | 0.0% |
| Q2 2013 | $1,350,000 | – | 108,935 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Domani Wealth, LLC | 231,248 | $3,073,000 | 1.67% |
| Jacobus Wealth Management, Inc. | 501,738 | $6,668,000 | 1.66% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 224,545 | $2,984,000 | 1.46% |
| GREATMARK INVESTMENT PARTNERS, INC. | 227,082 | $3,018,000 | 1.29% |
| DOLIVER ADVISORS, LP | 68,426 | $909,000 | 0.61% |
| Klingman & Associates, LLC | 60,848 | $809,000 | 0.32% |
| Oxbow Advisors, LLC | 177,215 | $2,355,000 | 0.30% |
| OARSMAN CAPITAL, INC. | 33,080 | $440,000 | 0.30% |
| Prospera Financial Services Inc | 91,688 | $1,219,000 | 0.29% |
| INVESTMENT CENTERS OF AMERICA INC | 116,446 | $1,538,000 | 0.23% |