Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
10,074,984
-
Shares change
-
-151,499
-
Total reported value, excl. options
-
$149,129,782
-
Value change
-
-$1,873,194
-
Number of buys
-
42
-
Number of sells
-
-26
-
Price
-
$14.8
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q2 2014
93 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q2 2014.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,074,984 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,313,323 shares), Parametric Portfolio Associates LLC (1,123,220 shares), GUGGENHEIM CAPITAL LLC (701,111 shares), LPL Financial LLC (695,297 shares), EATON VANCE MANAGEMENT (575,924 shares), Invesco Ltd. (551,875 shares), BANK OF AMERICA CORP /DE/ (495,758 shares), Jacobus Wealth Management, Inc. (495,561 shares), WELLS FARGO & COMPANY/MN (492,902 shares), and Advisors Asset Management, Inc. (388,811 shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.