Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
112
-
Total 13F shares, excl. options
-
12,734,323
-
Shares change
-
-428,763
-
Total reported value, excl. options
-
$146,108,220
-
Value change
-
-$4,858,972
-
Number of buys
-
40
-
Number of sells
-
-55
-
Price
-
$11.47
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q4 2023
124 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q4 2023.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,734,323 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,043,412 shares), MORGAN STANLEY (1,634,968 shares), LPL Financial LLC (1,019,390 shares), GUGGENHEIM CAPITAL LLC (713,071 shares), ROYAL BANK OF CANADA (608,637 shares), Pacific Wealth Strategies Group, Inc. (602,502 shares), WELLS FARGO & COMPANY/MN (505,779 shares), Advisors Asset Management, Inc. (502,488 shares), OSAIC HOLDINGS, INC. (371,241 shares), and COHEN & STEERS, INC. (329,884 shares).
This table shows the top 112 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.