Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
-
Equity / COM SHS
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
11,567,860
-
Shares change
-
-1,061,570
-
Total reported value, excl. options
-
$136,961,524
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Value change
-
-$12,419,003
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Number of buys
-
41
-
Number of sells
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31
-
Price
-
$11.84
Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q2 2017
As of 30 Jun 2017 CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) had 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,567,860 shares of stock of the company.
Largest 10 holders included Cornerstone Advisory, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, Pacific Wealth Strategies Group, Inc., AMERIPRISE FINANCIAL INC, Advisor Group, Inc., Advisors Asset Management, Inc., and GREATMARK INVESTMENT PARTNERS, INC..
This table shows 92 institutional shareholders of the security as of 30 Jun 2017.
| 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.