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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | -44.4% | 1,000 | -44.0% | 0.00% | – |
| Q4 2015 | $18,000 | -66.7% | 1,785 | -64.7% | 0.00% | – |
| Q3 2015 | $54,000 | -37.9% | 5,050 | -22.9% | 0.00% | – |
| Q2 2015 | $87,000 | -40.0% | 6,550 | -36.6% | 0.00% | – |
| Q1 2015 | $145,000 | +83.5% | 10,335 | +79.3% | 0.00% | – |
| Q4 2014 | $79,000 | -2.5% | 5,765 | 0.0% | 0.00% | – |
| Q3 2014 | $81,000 | -4.7% | 5,765 | 0.0% | 0.00% | – |
| Q2 2014 | $85,000 | +112.5% | 5,765 | +92.2% | 0.00% | – |
| Q1 2014 | $40,000 | -83.2% | 3,000 | -83.7% | 0.00% | – |
| Q4 2013 | $238,000 | -48.3% | 18,420 | -50.0% | 0.00% | – |
| Q3 2013 | $460,000 | – | 36,840 | – | 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% |