Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM SHS
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Number of holders
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80
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Total 13F shares, excl. options
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9,187,063
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Shares change
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-887,921
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Total reported value, excl. options
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$130,306,290
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Value change
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-$13,070,001
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Number of buys
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29
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Number of sells
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38
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Price
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$14.18
Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q3 2014
As of 30 Sep 2014 CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) had 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,187,063 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Parametric Portfolio Associates LLC, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Jacobus Wealth Management, Inc., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., and UBS AG.
This table shows 88 institutional shareholders of the security as of 30 Sep 2014.
| 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.