Q4 2014 13F Holders as of 12/31/2014
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Type / Class
-
Equity / COM SHS
-
Number of holders
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80
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Total 13F shares, excl. options
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9.19M
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Shares change
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+85.9K
-
Total reported value, excl. options
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$127M
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Value change
-
+$1.17M
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Number of buys
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26
-
Number of sells
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-38
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Price
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$13.83
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q4 2014
86 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q4 2014.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.19M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.35M shares), Parametric Portfolio Associates LLC (890K shares), LPL Financial LLC (821K shares), BANK OF AMERICA CORP /DE/ (755K shares), GUGGENHEIM CAPITAL LLC (708K shares), WELLS FARGO & COMPANY/MN (541K shares), Jacobus Wealth Management, Inc. (497K shares), Invesco Ltd. (483K shares), Advisors Asset Management, Inc. (326K shares), and UBS Group AG (278K shares).
This table shows the top 80 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.