CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 91 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $21,000 | +10.5% | 1,970 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $19,000 | -9.5% | 1,970 | 0.0% | 0.01% | -11.1% |
Q3 2018 | $21,000 | -16.0% | 1,970 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $25,000 | +8.7% | 1,970 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $23,000 | 0.0% | 1,970 | 0.0% | 0.01% | +12.5% |
Q4 2017 | $23,000 | 0.0% | 1,970 | 0.0% | 0.01% | -11.1% |
Q3 2017 | $23,000 | 0.0% | 1,970 | 0.0% | 0.01% | -10.0% |
Q2 2017 | $23,000 | +4.5% | 1,970 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $22,000 | +4.8% | 1,970 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $21,000 | -4.5% | 1,970 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $22,000 | +4.8% | 1,970 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $21,000 | +5.0% | 1,970 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $20,000 | 0.0% | 1,970 | 0.0% | 0.01% | +11.1% |
Q4 2015 | $20,000 | – | 1,970 | – | 0.01% | – |
Download |
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% |