Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
13,130,797
-
Share change
-
+298,025
-
Total reported value
-
$146,505,060
-
Price per share
-
$11.16
-
Number of holders
-
113
-
Value change
-
+$3,316,416
-
Number of buys
-
52
-
Number of sells
-
38
Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q3 2023
As of 30 Sep 2023,
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,130,797 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Pacific Wealth Strategies Group, Inc., Royal Bank of Canada, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., and COHEN & STEERS, INC..
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2023 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.