Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
83
-
Total 13F shares, excl. options
-
11,699,233
-
Shares change
-
-606,761
-
Total reported value, excl. options
-
$132,758,504
-
Value change
-
-$6,065,928
-
Number of buys
-
42
-
Number of sells
-
-38
-
Price
-
$11.34
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q2 2020
96 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q2 2020.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,699,233 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,996,352 shares), MORGAN STANLEY (1,594,938 shares), COHEN & STEERS, INC. (831,686 shares), GUGGENHEIM CAPITAL LLC (761,083 shares), Advisors Asset Management, Inc. (670,709 shares), LPL Financial LLC (579,252 shares), Pacific Wealth Strategies Group, Inc. (543,548 shares), ROYAL BANK OF CANADA (516,820 shares), ADVISOR GROUP HOLDINGS, INC. (281,959 shares), and GREATMARK INVESTMENT PARTNERS, INC. (259,603 shares).
This table shows the top 83 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.