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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM SHS
Total 13F shares
13,317,227
Share change
+306,482
Total reported value
$140,744,163
Price per share
$10.55
Number of holders
111
Value change
+$3,276,109
Number of buys
54
Number of sells
38

Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q4 2022

As of 31 Dec 2022, CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,317,227 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, Pacific Wealth Strategies Group, Inc., AMERIPRISE FINANCIAL INC, and COHEN & STEERS, INC.. This page lists 111 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.