Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
78
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Total 13F shares, excl. options
-
10,534,267
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Shares change
-
-1,037,108
-
Total reported value, excl. options
-
$125,373,727
-
Value change
-
-$12,320,872
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Number of buys
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30
-
Number of sells
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-34
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Price
-
$11.90
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q3 2017
88 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q3 2017.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,534,267 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,597,553 shares), Cornerstone Advisory, LLP (1,436,693 shares), MORGAN STANLEY (1,431,754 shares), GUGGENHEIM CAPITAL LLC (769,244 shares), COHEN & STEERS INC (472,709 shares), Pacific Wealth Strategies Group, Inc. (436,750 shares), GREATMARK INVESTMENT PARTNERS, INC. (316,339 shares), Jacobus Wealth Management, Inc. (282,065 shares), Advisor Group, Inc. (281,025 shares), and WELLS FARGO & COMPANY/MN (279,697 shares).
This table shows the top 78 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.