CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 89 filers reported holding CALAMOS CONV & HIGH INCOME F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $338,000 | +4.3% | 20,700 | -4.6% | 0.00% | – |
Q1 2021 | $324,000 | +4.5% | 21,700 | 0.0% | 0.00% | – |
Q4 2020 | $310,000 | +44.9% | 21,700 | +18.6% | 0.00% | – |
Q3 2020 | $214,000 | -8.2% | 18,300 | -10.8% | 0.00% | – |
Q2 2020 | $233,000 | -29.6% | 20,519 | -45.3% | 0.00% | – |
Q1 2020 | $331,000 | -14.5% | 37,512 | +10.6% | 0.00% | – |
Q4 2019 | $387,000 | +3.5% | 33,931 | -0.3% | 0.00% | – |
Q3 2019 | $374,000 | -0.8% | 34,022 | -0.4% | 0.00% | – |
Q2 2019 | $377,000 | +1.9% | 34,156 | +0.0% | 0.00% | – |
Q1 2019 | $370,000 | +18.2% | 34,140 | +2.6% | 0.00% | – |
Q4 2018 | $313,000 | -23.8% | 33,269 | +7.3% | 0.00% | – |
Q3 2018 | $411,000 | +4.1% | 31,003 | +0.0% | 0.00% | – |
Q2 2018 | $395,000 | +7.0% | 30,989 | -1.9% | 0.00% | – |
Q1 2018 | $369,000 | -8.7% | 31,574 | -7.3% | 0.00% | – |
Q4 2017 | $404,000 | -14.0% | 34,053 | -13.8% | 0.00% | – |
Q3 2017 | $470,000 | -4.1% | 39,482 | -4.6% | 0.00% | – |
Q2 2017 | $490,000 | +8.4% | 41,371 | +4.4% | 0.00% | – |
Q1 2017 | $452,000 | -22.9% | 39,642 | -28.6% | 0.00% | -100.0% |
Q4 2016 | $586,000 | +6.4% | 55,534 | +10.9% | 0.00% | 0.0% |
Q3 2016 | $551,000 | -46.2% | 50,070 | -48.1% | 0.00% | 0.0% |
Q2 2016 | $1,024,000 | -1.1% | 96,537 | -3.0% | 0.00% | 0.0% |
Q1 2016 | $1,035,000 | -11.8% | 99,550 | -10.8% | 0.00% | 0.0% |
Q4 2015 | $1,173,000 | +4.0% | 111,606 | +7.5% | 0.00% | 0.0% |
Q3 2015 | $1,128,000 | +17.6% | 103,794 | +44.0% | 0.00% | 0.0% |
Q2 2015 | $959,000 | +3.0% | 72,076 | +9.6% | 0.00% | 0.0% |
Q1 2015 | $931,000 | +8.1% | 65,760 | +5.7% | 0.00% | 0.0% |
Q4 2014 | $861,000 | +34.1% | 62,204 | +37.2% | 0.00% | 0.0% |
Q3 2014 | $642,000 | +13.8% | 45,341 | +19.0% | 0.00% | 0.0% |
Q2 2014 | $564,000 | +16.8% | 38,102 | +6.4% | 0.00% | – |
Q1 2014 | $483,000 | +19.3% | 35,818 | +14.1% | 0.00% | – |
Q4 2013 | $405,000 | -0.7% | 31,398 | -3.6% | 0.00% | – |
Q3 2013 | $408,000 | -31.7% | 32,568 | -32.5% | 0.00% | -100.0% |
Q2 2013 | $597,000 | – | 48,227 | – | 0.00% | – |
Download |
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% |