CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 82 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $17,000 | 0.0% | 1,670 | +0.6% | 0.00% | -25.0% |
| Q4 2015 | $17,000 | -19.0% | 1,660 | -12.4% | 0.00% | -20.0% |
| Q3 2015 | $21,000 | -16.0% | 1,896 | +0.6% | 0.01% | -16.7% |
| Q2 2015 | $25,000 | -7.4% | 1,884 | +0.5% | 0.01% | -40.0% |
| Q1 2015 | $27,000 | +3.8% | 1,874 | +0.5% | 0.01% | 0.0% |
| Q4 2014 | $26,000 | 0.0% | 1,865 | +0.5% | 0.01% | -9.1% |
| Q3 2014 | $26,000 | -3.7% | 1,855 | +0.8% | 0.01% | -8.3% |
| Q2 2014 | $27,000 | – | 1,841 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 168,000 | $1,746,000 | 1.32% |
| GREATMARK INVESTMENT PARTNERS, INC. | 280,707 | $2,917,000 | 1.32% |
| New England Investment & Retirement Group, Inc. | 206,227 | $2,143,000 | 1.17% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 199,083 | $2,068,000 | 1.07% |
| Cornerstone Advisory, LLC | 99,793 | $1,037,000 | 0.89% |
| MARINER INVESTMENT GROUP LLC | 287,117 | $2,983,000 | 0.82% |
| NINE MASTS CAPITAL Ltd | 317,750 | $3,301,000 | 0.62% |
| Jacobus Wealth Management, Inc. | 190,135 | $1,975,000 | 0.58% |
| Domani Wealth, LLC | 120,821 | $1,255,000 | 0.47% |
| Calamos Wealth Management LLC | 214,397 | $2,228,000 | 0.43% |