Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
9,259,437
-
Share change
-
-45,293
-
Total reported value
-
$131,316,707
-
Price per share
-
$14.17
-
Number of holders
-
82
-
Value change
-
-$623,070
-
Number of buys
-
36
-
Number of sells
-
32
Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q1 2015
As of 31 Mar 2015,
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,259,437 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, Jacobus Wealth Management, Inc., Invesco Ltd., UBS Group AG, and MID CONTINENT CAPITAL LLC/IL.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2015 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.