Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
10,074,984
-
Share change
-
-151,499
-
Total reported value
-
$149,129,782
-
Price per share
-
$14.80
-
Number of holders
-
85
-
Value change
-
-$1,873,194
-
Number of buys
-
42
-
Number of sells
-
26
Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q2 2014
As of 30 Jun 2014,
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,074,984 shares.
The largest 10 holders included
MORGAN STANLEY, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, EATON VANCE MANAGEMENT, Invesco Ltd., BANK OF AMERICA CORP /DE/, Jacobus Wealth Management, Inc., WELLS FARGO & COMPANY/MN, and Advisors Asset Management, Inc..
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 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.