Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / COM SHS
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Number of holders
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94
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Total 13F shares, excl. options
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9.86M
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Shares change
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-282K
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Total reported value, excl. options
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$107M
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Value change
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-$3.53M
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Number of buys
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45
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Number of sells
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-43
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Price
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$10.87
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q3 2015
109 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q3 2015.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.86M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.55M shares), BANK OF AMERICA CORP /DE/ (1.09M shares), LPL Financial LLC (608K shares), Jacobus Wealth Management, Inc. (533K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (497K shares), GUGGENHEIM CAPITAL LLC (477K shares), UBS Group AG (423K shares), WELLS FARGO & COMPANY/MN (404K shares), DOLIVER CAPITAL ADVISORS, INC. (275K shares), and GREATMARK INVESTMENT PARTNERS, INC. (264K shares).
This table shows the top 94 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.