CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 90 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 2019 | $131,000 | +3.1% | 11,500 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $127,000 | -29.8% | 11,500 | -29.9% | 0.02% | -30.3% |
| Q2 2019 | $181,000 | +1.7% | 16,400 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $178,000 | +15.6% | 16,400 | 0.0% | 0.03% | +3.1% |
| Q4 2018 | $154,000 | -29.4% | 16,400 | 0.0% | 0.03% | -13.5% |
| Q3 2018 | $218,000 | +4.3% | 16,400 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $209,000 | +8.9% | 16,400 | 0.0% | 0.04% | +5.7% |
| Q1 2018 | $192,000 | -1.0% | 16,400 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $194,000 | -0.5% | 16,400 | 0.0% | 0.04% | -2.8% |
| Q3 2017 | $195,000 | +0.5% | 16,400 | 0.0% | 0.04% | -2.7% |
| Q2 2017 | $194,000 | +3.7% | 16,400 | 0.0% | 0.04% | +2.8% |
| Q1 2017 | $187,000 | +8.1% | 16,400 | -0.2% | 0.04% | 0.0% |
| Q4 2016 | $173,000 | -4.4% | 16,425 | 0.0% | 0.04% | -7.7% |
| Q3 2016 | $181,000 | +4.0% | 16,425 | 0.0% | 0.04% | +2.6% |
| Q2 2016 | $174,000 | +1.8% | 16,425 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $171,000 | -1.2% | 16,425 | 0.0% | 0.04% | -5.0% |
| Q4 2015 | $173,000 | -3.4% | 16,425 | 0.0% | 0.04% | -9.1% |
| Q3 2015 | $179,000 | -17.9% | 16,425 | 0.0% | 0.04% | -4.3% |
| Q2 2015 | $218,000 | -11.7% | 16,425 | -5.7% | 0.05% | -17.9% |
| Q1 2015 | $247,000 | +2.5% | 17,425 | 0.0% | 0.06% | +7.7% |
| Q4 2014 | $241,000 | -10.7% | 17,425 | -8.4% | 0.05% | -21.2% |
| Q3 2014 | $270,000 | -8.8% | 19,025 | -5.0% | 0.07% | -9.6% |
| Q2 2014 | $296,000 | +9.6% | 20,025 | 0.0% | 0.07% | -7.6% |
| Q1 2014 | $270,000 | +4.2% | 20,025 | 0.0% | 0.08% | 0.0% |
| Q4 2013 | $259,000 | -8.2% | 20,025 | -11.1% | 0.08% | -39.7% |
| Q3 2013 | $282,000 | -2.1% | 22,525 | -3.0% | 0.13% | -20.6% |
| Q2 2013 | $288,000 | – | 23,225 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 642,083 | $7,165,646 | 5.92% |
| ICA Group Wealth Management, LLC | 114,579 | $1,278,704 | 0.77% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 466,851 | $5,210,055 | 0.74% |
| Samalin Investment Counsel, LLC | 80,356 | $896,781 | 0.42% |
| GREATMARK INVESTMENT PARTNERS, INC. | 249,194 | $2,781,006 | 0.41% |
| BURNS J W & CO INC/NY | 188,018 | $2,098,280 | 0.28% |
| MKT Advisors LLC | 47,305 | $534,073 | 0.27% |
| Mirador Capital Partners LP | 81,778 | $912,641 | 0.17% |
| MELFA WEALTH MANAGEMENT, INC. | 17,833 | $199,011 | 0.14% |
| Cook Wealth, LLC | 19,607 | $219,799 | 0.12% |