Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
93
-
Total 13F shares, excl. options
-
12,686,756
-
Shares change
-
-397,457
-
Total reported value, excl. options
-
$207,022,731
-
Value change
-
-$6,085,582
-
Number of buys
-
43
-
Number of sells
-
-42
-
Price
-
$16.32
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q2 2021
103 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q2 2021.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,686,756 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,124,669 shares), MORGAN STANLEY (1,712,346 shares), Advisors Asset Management, Inc. (887,763 shares), ROYAL BANK OF CANADA (777,595 shares), Guggenheim Capital LLC (728,543 shares), LPL Financial LLC (578,738 shares), Pacific Wealth Strategies Group, Inc. (545,580 shares), WELLS FARGO & COMPANY/MN (494,101 shares), COHEN & STEERS, INC. (364,884 shares), and AE Wealth Management LLC (294,611 shares).
This table shows the top 93 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.