Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COM SHS
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Number of holders
-
85
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Total 13F shares, excl. options
-
9,551,192
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Shares change
-
+396,937
-
Total reported value, excl. options
-
$105,334,129
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Value change
-
+$4,565,335
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Number of buys
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47
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Number of sells
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24
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Price
-
$11.01
Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q3 2016
As of 30 Sep 2016 CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) had 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,551,192 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, Advisor Group, Inc., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, COHEN & STEERS INC, and GREATMARK INVESTMENT PARTNERS, INC..
This table shows 96 institutional shareholders of the security as of 30 Sep 2016.
| 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.