ROBINSON CAPITAL MANAGEMENT, LLC - CALAMOS CONV & HIGH INCOME F ownership

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
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of CALAMOS CONV & HIGH INCOME F
ValueSharesWeighting
Q2 2017$1,472,000
-24.3%
124,343
-27.2%
0.64%
-28.1%
Q1 2017$1,945,000
+8.0%
170,7200.0%0.89%
-8.7%
Q4 2016$1,801,000
-4.2%
170,7200.0%0.98%
+3.6%
Q3 2016$1,880,000
-6.7%
170,720
-10.1%
0.94%
-19.0%
Q2 2016$2,015,000
+15.4%
189,900
+13.0%
1.17%
-11.7%
Q1 2016$1,746,000
-18.0%
168,000
+6.4%
1.32%
-58.3%
Q1 2014$2,128,000
-7.6%
157,884
-11.6%
3.16%
+55.7%
Q4 2013$2,303,000178,6502.03%
Other shareholders
CALAMOS CONV & HIGH INCOME F shareholders Q1 2017
NameSharesValueWeighting ↓
Pacific Wealth Strategies Group, Inc. 569,884$5,038,0003.44%
Cornerstone Advisory, LLC 791,724$6,999,0002.13%
Samalin Investment Counsel, LLC 119,774$1,058,0001.42%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 199,820$1,766,0000.91%
GREATMARK INVESTMENT PARTNERS, INC. 272,013$2,405,0000.77%
Shaker Financial Services, LLC 103,985$919,0000.62%
ARQ WEALTH ADVISORS, LLC 39,043$345,0000.39%
Kerntke Otto McGlone Wealth Management Group 29,163$258,0000.29%
Mirador Capital Partners LP 60,167$586,0000.24%
20/20 Capital Management, Inc. 34,007$334,0000.15%
View complete list of CALAMOS CONV & HIGH INCOME F shareholders