Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
95
-
Total 13F shares, excl. options
-
13,095,811
-
Shares change
-
-533,543
-
Total reported value, excl. options
-
$195,308,273
-
Value change
-
-$7,498,708
-
Number of buys
-
55
-
Number of sells
-
-40
-
Price
-
$14.91
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q1 2021
112 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q1 2021.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,095,811 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,440,714 shares), MORGAN STANLEY (1,673,547 shares), ROYAL BANK OF CANADA (831,894 shares), Advisors Asset Management, Inc. (784,218 shares), GUGGENHEIM CAPITAL LLC (640,585 shares), Pacific Wealth Strategies Group, Inc. (593,463 shares), LPL Financial LLC (549,224 shares), COHEN & STEERS, INC. (539,159 shares), WELLS FARGO & COMPANY/MN (420,519 shares), and AE Wealth Management LLC (335,657 shares).
This table shows the top 95 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.