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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $109,000 | -4.4% | 10,354 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $114,000 | +3.6% | 10,354 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $110,000 | -31.7% | 10,354 | -33.2% | 0.01% | -37.5% |
| Q1 2016 | $161,000 | -27.1% | 15,504 | -26.4% | 0.02% | -30.4% |
| Q4 2015 | $221,000 | -10.2% | 21,070 | -6.9% | 0.02% | -17.9% |
| Q3 2015 | $246,000 | -20.9% | 22,620 | -3.2% | 0.03% | -15.2% |
| Q2 2015 | $311,000 | -6.0% | 23,370 | 0.0% | 0.03% | -5.7% |
| Q1 2015 | $331,000 | +2.5% | 23,370 | 0.0% | 0.04% | -2.8% |
| Q4 2014 | $323,000 | -2.4% | 23,370 | 0.0% | 0.04% | -5.3% |
| Q3 2014 | $331,000 | -11.3% | 23,370 | -7.2% | 0.04% | -11.6% |
| Q2 2014 | $373,000 | -99.9% | 25,170 | +6.0% | 0.04% | +7.5% |
| Q1 2014 | $320,204,000 | +98122.1% | 23,754 | -5.8% | 0.04% | -7.0% |
| Q4 2013 | $326,000 | – | 25,204 | – | 0.04% | – |
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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% |