Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
9,857,447
-
Share change
-
-283,764
-
Total reported value
-
$107,113,501
-
Price per share
-
$10.87
-
Number of holders
-
94
-
Value change
-
-$3,548,962
-
Number of buys
-
45
-
Number of sells
-
44
Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q3 2015
As of 30 Sep 2015,
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,857,447 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Jacobus Wealth Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, DOLIVER CAPITAL ADVISORS, INC., and GREATMARK INVESTMENT PARTNERS, INC..
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 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.