CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM SHS
Number of holders
104
Total 13F shares, excl. options
13,600,950
Shares change
+357,520
Total reported value, excl. options
$194,480,050
Value change
+$5,144,167
Number of buys
52
Number of sells
-35
Price
$14.28

Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q4 2020

110 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q4 2020.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 13,600,950 shares .
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,376,451 shares), MORGAN STANLEY (1,670,092 shares), COHEN & STEERS, INC. (1,179,780 shares), Advisors Asset Management, Inc. (768,560 shares), GUGGENHEIM CAPITAL LLC (751,002 shares), Pacific Wealth Strategies Group, Inc. (604,920 shares), ROYAL BANK OF CANADA (553,436 shares), LPL Financial LLC (510,086 shares), ADVISOR GROUP HOLDINGS, INC. (279,697 shares), and WELLS FARGO & COMPANY/MN (273,074 shares).
This table shows the top 104 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.