CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 86 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $300,000 | +21.5% | 26,322 | +17.2% | 0.08% | +3.9% |
Q3 2019 | $247,000 | +5.6% | 22,465 | +6.7% | 0.08% | +1.3% |
Q2 2019 | $234,000 | +4.5% | 21,059 | +1.6% | 0.08% | +1.3% |
Q1 2019 | $224,000 | +55.6% | 20,723 | +46.5% | 0.08% | +25.0% |
Q4 2018 | $144,000 | -30.1% | 14,142 | -9.1% | 0.06% | -10.4% |
Q3 2018 | $206,000 | +5.1% | 15,556 | +1.2% | 0.07% | -6.9% |
Q2 2018 | $196,000 | +4.8% | 15,372 | -4.3% | 0.07% | -5.3% |
Q1 2018 | $187,000 | -40.4% | 16,062 | -39.4% | 0.08% | -43.3% |
Q4 2017 | $314,000 | -14.7% | 26,516 | -14.5% | 0.13% | -23.4% |
Q3 2017 | $368,000 | -3.4% | 31,024 | -1.8% | 0.18% | -6.9% |
Q2 2017 | $381,000 | -16.3% | 31,577 | -18.3% | 0.19% | -26.0% |
Q1 2017 | $455,000 | +17.3% | 38,663 | +11.1% | 0.25% | -1.2% |
Q4 2016 | $388,000 | -20.5% | 34,801 | -23.0% | 0.26% | -25.5% |
Q3 2016 | $488,000 | +50.6% | 45,173 | +49.6% | 0.34% | +36.4% |
Q2 2016 | $324,000 | – | 30,202 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cornerstone Advisory, LLC | 1,528,022 | $14,363,000 | 3.77% |
Pacific Wealth Strategies Group, Inc. | 554,416 | $5,212,000 | 3.74% |
GREATMARK INVESTMENT PARTNERS, INC. | 319,609 | $3,004,000 | 1.08% |
Shaker Financial Services, LLC | 170,215 | $1,600,000 | 0.90% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 202,646 | $1,905,000 | 0.89% |
Vishria Bird Financial Group, LLC | 41,104 | $386,000 | 0.43% |
OARSMAN CAPITAL, INC. | 49,694 | $467,000 | 0.24% |
Quad-Cities Investment Group, LLC | 16,452 | $155,000 | 0.16% |
Prospera Financial Services Inc | 73,606 | $693,000 | 0.14% |
DOLIVER ADVISORS, LP | 24,652 | $232,000 | 0.11% |