CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM SHS
Total 13F shares
11,172,056
Share change
+1,183,232
Total reported value
$117,937,949
Price per share
$10.55
Number of holders
89
Value change
+$12,432,825
Number of buys
35
Number of sells
38

Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q4 2016

As of 31 Dec 2016, CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,172,056 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Pacific Wealth Strategies Group, Inc., GUGGENHEIM CAPITAL LLC, UBS Group AG, Advisor Group, Inc., COHEN & STEERS INC, and AMERIPRISE FINANCIAL INC. This page lists 89 institutional shareholders reporting positions in this security for the Q4 2016 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.