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

CUSIP: 12811P108

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM SHS
Total 13F shares
12,785,061
Share change
+53,129
Total reported value
$150,898,372
Price per share
$11.81
Number of holders
118
Value change
+$656,139
Number of buys
56
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 12811P108?
CUSIP 12811P108 identifies CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS in SEC institutional holdings data.

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Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q1 2024

As of 31 Mar 2024, CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,785,061 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Royal Bank of Canada, Pacific Wealth Strategies Group, Inc., WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., Advisors Asset Management, Inc., and COHEN & STEERS, INC.. This page lists 118 institutional shareholders reporting positions in this security for the Q1 2024 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.