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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM SHS
Total 13F shares
12,616,369
Share change
+1,304,697
Total reported value
$143,706,817
Price per share
$11.39
Number of holders
83
Value change
+$15,349,964
Number of buys
40
Number of sells
37

Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q1 2017

As of 31 Mar 2017, CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,616,369 shares. The largest 10 holders included Cornerstone Advisory, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Pacific Wealth Strategies Group, Inc., GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, Advisor Group, Inc., COHEN & STEERS INC, and GREATMARK INVESTMENT PARTNERS, INC.. This page lists 83 institutional shareholders reporting positions in this security for the Q1 2017 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.