Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
10,866,732
-
Share change
-
+1,177,684
-
Total reported value
-
$114,358,154
-
Price per share
-
$10.51
-
Number of holders
-
103
-
Value change
-
+$12,309,393
-
Number of buys
-
37
-
Number of sells
-
53
Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q4 2015
As of 31 Dec 2015,
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,866,732 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, PARAMETRIC PORTFOLIO ASSOCIATES LLC, ROYAL BANK OF CANADA, Transamerica Financial Advisors, Inc., and GREATMARK INVESTMENT PARTNERS, INC..
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 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.