Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
9,643,101
-
Share change
-
+49,662
-
Total reported value
-
$122,777,656
-
Price per share
-
$12.74
-
Number of holders
-
89
-
Value change
-
+$635,675
-
Number of buys
-
40
-
Number of sells
-
30
Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q2 2018
As of 30 Jun 2018,
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
9,643,101 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Pacific Wealth Strategies Group, Inc., COHEN & STEERS INC, New England Investment & Retirement Group, Inc., GREATMARK INVESTMENT PARTNERS, INC., LPL Financial LLC, RMB Capital Management, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2018 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.