Q2 2017 13F Holders as of 6/30/2017
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Type / Class
-
Equity / COM SHS
-
Number of holders
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81
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Total 13F shares, excl. options
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11.6M
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Shares change
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-1.06M
-
Total reported value, excl. options
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$137M
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Value change
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-$12.4M
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Number of buys
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40
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Number of sells
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-30
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Price
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$11.84
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q2 2017
91 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q2 2017.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.6M shares
.
Largest 10 shareholders include Cornerstone Advisory, LLP (2.33M shares), MORGAN STANLEY (1.66M shares), BANK OF AMERICA CORP /DE/ (1.27M shares), GUGGENHEIM CAPITAL LLC (651K shares), COHEN & STEERS INC (440K shares), Pacific Wealth Strategies Group, Inc. (422K shares), AMERIPRISE FINANCIAL INC (415K shares), Advisor Group, Inc. (373K shares), Advisors Asset Management, Inc. (331K shares), and GREATMARK INVESTMENT PARTNERS, INC. (308K shares).
This table shows the top 81 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.