CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 88 filers reported holding CALAMOS CONV & HIGH INCOME F in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $10,000 | -28.6% | 1,025 | 0.0% | 0.00% | – |
| Q3 2018 | $14,000 | +7.7% | 1,025 | 0.0% | 0.00% | – |
| Q2 2018 | $13,000 | +116.7% | 1,025 | +98.3% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 517 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 517 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 517 | 0.0% | 0.00% | – |
| Q2 2017 | $6,000 | -71.4% | 517 | -65.5% | 0.00% | -100.0% |
| Q1 2016 | $21,000 | -80.2% | 1,500 | -84.7% | 0.00% | -66.7% |
| Q3 2015 | $106,000 | -19.1% | 9,824 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $131,000 | +523.8% | 9,824 | +554.9% | 0.00% | +200.0% |
| Q1 2015 | $21,000 | +200.0% | 1,500 | +150.0% | 0.00% | – |
| Q3 2009 | $7,000 | +16.7% | 600 | 0.0% | 0.00% | – |
| Q2 2009 | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – |
| Q1 2009 | $5,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 604,920 | $8,783,000 | 3.79% |
| Samalin Investment Counsel, LLC | 115,428 | $1,648,000 | 1.24% |
| Shaker Financial Services, LLC | 194,614 | $2,779,000 | 1.16% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 202,795 | $2,896,000 | 0.99% |
| GREATMARK INVESTMENT PARTNERS, INC. | 217,592 | $3,107,000 | 0.67% |
| 20/20 Capital Management, Inc. | 103,165 | $1,547,000 | 0.45% |
| Cornerstone Advisory, LLC | 101,382 | $1,448,000 | 0.29% |
| Cadent Capital Advisors, LLC | 40,040 | $572,000 | 0.28% |
| ARQ WEALTH ADVISORS, LLC | 30,667 | $438,000 | 0.28% |
| OARSMAN CAPITAL, INC. | 46,809 | $668,000 | 0.26% |