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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM SHS
Total 13F shares
10,534,267
Share change
-1,037,108
Total reported value
$125,373,727
Price per share
$11.90
Number of holders
78
Value change
-$12,320,872
Number of buys
30
Number of sells
34

Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q3 2017

As of 30 Sep 2017, CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,534,267 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Cornerstone Advisory, LLP, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, Pacific Wealth Strategies Group, Inc., GREATMARK INVESTMENT PARTNERS, INC., Jacobus Wealth Management, Inc., Advisor Group, Inc., and WELLS FARGO & COMPANY/MN. This page lists 78 institutional shareholders reporting positions in this security for the Q3 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.