UBS Group AG - 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 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CALAMOS CONV & HIGH INCOME F
ValueSharesWeighting
Q3 2023$2,214,267
-2.5%
198,411
-1.8%
0.00%0.0%
Q2 2023$2,269,920
-2.3%
202,130
-5.0%
0.00%0.0%
Q1 2023$2,323,471
+6.7%
212,772
+3.1%
0.00%0.0%
Q4 2022$2,177,140
+9.0%
206,364
+4.2%
0.00%0.0%
Q3 2022$1,998,000
-26.5%
197,987
-18.7%
0.00%0.0%
Q2 2022$2,719,000
-17.4%
243,401
+4.3%
0.00%0.0%
Q1 2022$3,291,000
-17.6%
233,427
-5.5%
0.00%0.0%
Q4 2021$3,996,000
-9.2%
246,971
-12.3%
0.00%0.0%
Q3 2021$4,401,000
+1.9%
281,590
+6.3%
0.00%0.0%
Q2 2021$4,321,000
+7.3%
264,778
-2.0%
0.00%0.0%
Q1 2021$4,028,000
+47.4%
270,135
+41.2%
0.00%0.0%
Q4 2020$2,732,000
+34.4%
191,302
+10.0%
0.00%0.0%
Q3 2020$2,032,000
+12.3%
173,951
+9.0%
0.00%0.0%
Q2 2020$1,810,000
+43.9%
159,648
+12.2%
0.00%0.0%
Q1 2020$1,258,000
-44.1%
142,349
-28.0%
0.00%0.0%
Q4 2019$2,252,000
+57.6%
197,584
+52.1%
0.00%0.0%
Q3 2019$1,429,000
+8.8%
129,940
+9.2%
0.00%0.0%
Q2 2019$1,313,000
+1.5%
119,004
-0.2%
0.00%0.0%
Q1 2019$1,293,000
+11.9%
119,248
-3.0%
0.00%0.0%
Q4 2018$1,156,000
-31.3%
122,925
-3.1%
0.00%0.0%
Q3 2018$1,683,000
-15.6%
126,812
-18.9%
0.00%0.0%
Q2 2018$1,993,000
+1.4%
156,387
-6.9%
0.00%0.0%
Q1 2018$1,966,000
-21.8%
168,045
-20.8%
0.00%0.0%
Q4 2017$2,515,000
-3.0%
212,259
-2.6%
0.00%0.0%
Q3 2017$2,594,000
+13.7%
218,026
+13.1%
0.00%0.0%
Q2 2017$2,282,000
-11.1%
192,737
-14.5%
0.00%0.0%
Q1 2017$2,566,000
-43.6%
225,313
-47.8%
0.00%
-66.7%
Q4 2016$4,550,000
-14.0%
431,340
-10.2%
0.00%0.0%
Q3 2016$5,291,000
+7.8%
480,555
+3.9%
0.00%0.0%
Q2 2016$4,909,000
+14.3%
462,658
+11.9%
0.00%0.0%
Q1 2016$4,296,000
-1.6%
413,490
-0.5%
0.00%0.0%
Q4 2015$4,368,000
-4.9%
415,562
-1.7%
0.00%0.0%
Q3 2015$4,595,000
+38.5%
422,729
+69.3%
0.00%
+50.0%
Q2 2015$3,318,000
-14.2%
249,723
-8.5%
0.00%
-33.3%
Q1 2015$3,866,000
+0.4%
272,824
-2.0%
0.00%0.0%
Q4 2014$3,849,000278,2810.00%
Other shareholders
CALAMOS CONV & HIGH INCOME F shareholders Q1 2015
NameSharesValueWeighting ↓
Pacific Wealth Strategies Group, Inc. 604,920$8,783,0003.79%
Samalin Investment Counsel, LLC 115,428$1,648,0001.24%
Shaker Financial Services, LLC 194,614$2,779,0001.16%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 202,795$2,896,0000.99%
GREATMARK INVESTMENT PARTNERS, INC. 217,592$3,107,0000.67%
20/20 Capital Management, Inc. 103,165$1,547,0000.45%
Cornerstone Advisory, LLC 101,382$1,448,0000.29%
Cadent Capital Advisors, LLC 40,040$572,0000.28%
ARQ WEALTH ADVISORS, LLC 30,667$438,0000.28%
OARSMAN CAPITAL, INC. 46,809$668,0000.26%
View complete list of CALAMOS CONV & HIGH INCOME F shareholders