Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
105
-
Total 13F shares, excl. options
-
13,196,793
-
Shares change
-
+371,415
-
Total reported value, excl. options
-
$213,309,326
-
Value change
-
+$6,037,609
-
Number of buys
-
53
-
Number of sells
-
-32
-
Price
-
$16.18
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q4 2021
110 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q4 2021.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,196,793 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,098,253 shares), MORGAN STANLEY (1,810,001 shares), Advisors Asset Management, Inc. (888,915 shares), GUGGENHEIM CAPITAL LLC (765,464 shares), ROYAL BANK OF CANADA (690,832 shares), LPL Financial LLC (658,405 shares), Pacific Wealth Strategies Group, Inc. (614,325 shares), WELLS FARGO & COMPANY/MN (467,824 shares), COHEN & STEERS, INC. (314,884 shares), and ADVISOR GROUP HOLDINGS, INC. (293,897 shares).
This table shows the top 105 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.