Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
93
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Total 13F shares, excl. options
-
10.2M
-
Shares change
-
-447K
-
Total reported value, excl. options
-
$106M
-
Value change
-
-$4.74M
-
Number of buys
-
37
-
Number of sells
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-49
-
Price
-
$10.39
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q1 2016
108 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q1 2016.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.2M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.3M shares), LPL Financial LLC (1.19M shares), BANK OF AMERICA CORP /DE/ (1.1M shares), GUGGENHEIM CAPITAL LLC (415K shares), UBS Group AG (413K shares), AMERICAN INTERNATIONAL GROUP INC (399K shares), WELLS FARGO & COMPANY/MN (376K shares), NINE MASTS CAPITAL Ltd (318K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (301K shares), and MARINER INVESTMENT GROUP LLC (287K shares).
This table shows the top 93 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.