Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
11,904,747
-
Shares change
-
+610,571
-
Total reported value, excl. options
-
$105,353,779
-
Value change
-
+$4,676,836
-
Number of buys
-
42
-
Number of sells
-
-41
-
Price
-
$8.84
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q1 2020
102 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q1 2020.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,904,747 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,663,935 shares), MORGAN STANLEY (1,551,800 shares), Cornerstone Advisory, LLC (791,724 shares), COHEN & STEERS, INC. (785,962 shares), Guggenheim Capital LLC (776,809 shares), Advisors Asset Management, Inc. (578,315 shares), LPL Financial LLC (573,256 shares), Pacific Wealth Strategies Group, Inc. (569,884 shares), ROYAL BANK OF CANADA (473,611 shares), and Advisor Group Holdings, Inc. (333,295 shares).
This table shows the top 85 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.