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 | ||||
|---|---|---|---|---|---|---|
| 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. | 524,749 | $5,772,000 | 3.55% |
| Cornerstone Advisory, LLC | 1,243,232 | $13,676,000 | 2.95% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 206,095 | $2,267,000 | 0.95% |
| GREATMARK INVESTMENT PARTNERS, INC. | 309,174 | $3,401,000 | 0.93% |
| Mirador Capital Partners LP | 119,701 | $1,317,000 | 0.59% |
| OARSMAN CAPITAL, INC. | 46,009 | $506,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 10,821 | $120,000 | 0.10% |
| Simplicity Solutions, LLC | 208,024 | $2,288,000 | 0.09% |
| Prospera Financial Services Inc | 70,598 | $777,000 | 0.08% |
| Traynor Capital Management, Inc. | 22,465 | $247,000 | 0.08% |