Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
-
Equity / COM SHS
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Number of holders
-
89
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Total 13F shares, excl. options
-
9,643,101
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Shares change
-
+49,662
-
Total reported value, excl. options
-
$122,777,656
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Value change
-
+$635,675
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Number of buys
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40
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Number of sells
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30
-
Price
-
$12.74
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) had 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,643,101 shares of stock of the company.
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 table shows 89 institutional shareholders of the security as of 30 Jun 2018.
| 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.