CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 94 filers reported holding CALAMOS CONV & HIGH INCOME F in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,502 | -0.6% | 5,959 | 0.0% | 0.00% | – |
| Q2 2023 | $66,920 | +2.8% | 5,959 | 0.0% | 0.00% | – |
| Q1 2023 | $65,072 | +3.5% | 5,959 | 0.0% | 0.00% | – |
| Q4 2022 | $62,867 | +4.8% | 5,959 | 0.0% | 0.00% | – |
| Q3 2022 | $60,000 | -45.5% | 5,959 | -39.1% | 0.00% | – |
| Q2 2022 | $110,000 | +31.0% | 9,787 | +64.2% | 0.00% | – |
| Q1 2022 | $84,000 | -12.5% | 5,959 | 0.0% | 0.00% | – |
| Q4 2021 | $96,000 | +3.2% | 5,959 | 0.0% | 0.00% | – |
| Q3 2021 | $93,000 | -4.1% | 5,959 | 0.0% | 0.00% | – |
| Q2 2021 | $97,000 | +9.0% | 5,959 | 0.0% | 0.00% | – |
| Q1 2021 | $89,000 | +4.7% | 5,959 | 0.0% | 0.00% | – |
| Q4 2020 | $85,000 | +21.4% | 5,959 | 0.0% | 0.00% | – |
| Q3 2020 | $70,000 | +2.9% | 5,959 | 0.0% | 0.00% | – |
| Q2 2020 | $68,000 | +28.3% | 5,959 | 0.0% | 0.00% | – |
| Q1 2020 | $53,000 | -22.1% | 5,959 | 0.0% | 0.00% | – |
| Q4 2019 | $68,000 | +3.0% | 5,959 | 0.0% | 0.00% | – |
| Q3 2019 | $66,000 | -2.9% | 5,959 | -2.5% | 0.00% | – |
| Q2 2019 | $68,000 | +4.6% | 6,109 | +2.5% | 0.00% | – |
| Q1 2019 | $65,000 | +16.1% | 5,959 | 0.0% | 0.00% | – |
| Q4 2018 | $56,000 | -29.1% | 5,959 | 0.0% | 0.00% | – |
| Q3 2018 | $79,000 | +3.9% | 5,959 | 0.0% | 0.00% | – |
| Q2 2018 | $76,000 | +8.6% | 5,959 | 0.0% | 0.00% | – |
| Q1 2018 | $70,000 | -1.4% | 5,959 | 0.0% | 0.00% | – |
| Q4 2017 | $71,000 | 0.0% | 5,959 | 0.0% | 0.00% | – |
| Q3 2017 | $71,000 | 0.0% | 5,959 | 0.0% | 0.00% | – |
| Q2 2017 | $71,000 | +4.4% | 5,959 | 0.0% | 0.00% | – |
| Q1 2017 | $68,000 | +7.9% | 5,959 | 0.0% | 0.00% | – |
| Q4 2016 | $63,000 | -4.5% | 5,959 | 0.0% | 0.00% | – |
| Q3 2016 | $66,000 | +4.8% | 5,959 | 0.0% | 0.00% | – |
| Q2 2016 | $63,000 | +1.6% | 5,959 | 0.0% | 0.00% | – |
| Q1 2016 | $62,000 | -1.6% | 5,959 | 0.0% | 0.00% | – |
| Q4 2015 | $63,000 | -32.3% | 5,959 | -30.4% | 0.00% | – |
| Q3 2015 | $93,000 | -26.8% | 8,559 | -10.5% | 0.00% | – |
| Q2 2015 | $127,000 | +5.0% | 9,559 | +11.7% | 0.00% | – |
| Q1 2015 | $121,000 | +2.5% | 8,559 | 0.0% | 0.00% | – |
| Q4 2014 | $118,000 | -62.7% | 8,559 | -61.6% | 0.00% | -100.0% |
| Q3 2014 | $316,000 | -4.2% | 22,290 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $330,000 | +10.0% | 22,290 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $300,000 | +3.8% | 22,290 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $289,000 | -1.0% | 22,290 | -4.4% | 0.00% | 0.0% |
| Q3 2013 | $292,000 | +32.1% | 23,321 | +30.6% | 0.00% | 0.0% |
| Q2 2013 | $221,000 | – | 17,859 | – | 0.00% | – |
Download | ||||||
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% |