Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
10,226,233
-
Share change
-
+40,909
-
Total reported value
-
$137,812,868
-
Price per share
-
$13.48
-
Number of holders
-
84
-
Value change
-
+$703,942
-
Number of buys
-
35
-
Number of sells
-
43
Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q1 2014
As of 31 Mar 2014,
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,226,233 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, MORGAN STANLEY, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, EATON VANCE MANAGEMENT, Jacobus Wealth Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., and Advisors Asset Management, Inc..
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.