PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALAMOS CONV & HIGH INCOME F ownership

CALAMOS CONV & HIGH INCOME F's ticker is CHY and the CUSIP is 12811P108. A total of 96 filers reported holding CALAMOS CONV & HIGH INCOME F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CALAMOS CONV & HIGH INCOME F
ValueSharesWeighting
Q4 2020$690,000
-59.6%
48,343
-75.0%
0.00%
-100.0%
Q1 2020$1,707,000
-25.1%
193,147
-12.0%
0.00%
-50.0%
Q1 2016$2,280,000
-33.5%
219,488
-32.7%
0.00%
-33.3%
Q4 2015$3,429,000
-36.6%
326,263
-34.4%
0.01%
-45.5%
Q3 2015$5,405,000
-21.8%
497,211
-4.4%
0.01%
-21.4%
Q2 2015$6,915,000
-27.0%
520,337
-22.2%
0.01%
-26.3%
Q1 2015$9,472,000
-23.0%
668,462
-24.9%
0.02%
-26.9%
Q4 2014$12,303,000
-8.5%
889,611
-6.1%
0.03%
-13.3%
Q3 2014$13,439,000
-19.2%
947,726
-15.6%
0.03%
-18.9%
Q2 2014$16,624,000
+1.3%
1,123,220
-7.7%
0.04%
-5.1%
Q1 2014$16,412,000
+16.7%
1,217,499
+11.9%
0.04%
+14.7%
Q4 2013$14,065,000
+0.8%
1,087,768
-2.3%
0.03%
-10.5%
Q3 2013$13,951,000
-0.9%
1,113,393
-2.0%
0.04%
-7.3%
Q2 2013$14,079,0001,136,3480.04%
Other shareholders
CALAMOS CONV & HIGH INCOME F shareholders Q1 2021
NameSharesValueWeighting ↓
Pacific Wealth Strategies Group, Inc. 614,325$9,940,0003.46%
Samalin Investment Counsel, LLC 105,018$1,699,0001.02%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 240,015$3,883,0001.01%
MKT Advisors LLC 60,575$839,0000.66%
EUDAIMONIA ADVISORS LLC 64,119$1,037,0000.61%
GREATMARK INVESTMENT PARTNERS, INC. 211,559$3,423,0000.58%
TNF LLC 67,239$1,040,0000.44%
Geller Advisors LLC 134,862$2,196,0000.43%
ARQ WEALTH ADVISORS, LLC 36,959$598,0000.42%
Kerntke Otto McGlone Wealth Management Group 18,342$297,0000.36%
View complete list of CALAMOS CONV & HIGH INCOME F shareholders