Security key
12811P108
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY)
CUSIP: 12811P108
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 13,600,950
- Total 13F value
- $194,480,050
- Share change
- +357,520
- SEC-reported price per share
- $14.28
- Number of holders
- 104
- Value change
- +$5,144,167
- Number of buys
- 52
- Number of sells
- 35
Report period
Q4 2020
Institutions
104
Top holders
10
CHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
CALAMOS CONVERTIBLE & HIGH INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12811P108
Recent filing periods:
Ownership snapshot
Top reported holders of CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $27,085,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $27.08M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$27.08M
MORGAN STANLEY
$19.86M
COHEN & STEERS, INC.
$11.85M
Advisors Asset Management, Inc.
$8.5M
GUGGENHEIM CAPITAL LLC
$7.66M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$27,085,000
2,318,891 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$19,863,000
1,700,567 shares
|
— | 30 Sep 2020 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$11,853,000
1,015,715 shares
|
— | 30 Sep 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$8,505,000
728,814 shares
|
— | 30 Sep 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$7,663,000
656,643 shares
|
— | 30 Sep 2020 |
| Pacific Wealth Strategies Group, Inc. |
13F
Company
|
—
class O/S missing
|
$7,014,000
600,530 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
13,600,950
Rows available
104
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
95
Q4 2020 holders
104
Holder diff
9
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend