Q4 2018 13F Holders as of 12/31/2018
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Type / Class
-
Equity / COM SHS
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Number of holders
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86
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Total 13F shares, excl. options
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10.6M
-
Shares change
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+593K
-
Total reported value, excl. options
-
$100M
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Value change
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+$1.67M
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Number of buys
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37
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Number of sells
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-39
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Price
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$9.40
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q4 2018
100 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q4 2018.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.6M shares
.
Largest 10 shareholders include Cornerstone Advisory, LLC (1.53M shares), BANK OF AMERICA CORP /DE/ (1.49M shares), MORGAN STANLEY (1.24M shares), GUGGENHEIM CAPITAL LLC (736K shares), Pacific Wealth Strategies Group, Inc. (554K shares), ROYAL BANK OF CANADA (508K shares), COHEN & STEERS INC (445K shares), LPL Financial LLC (349K shares), GREATMARK INVESTMENT PARTNERS, INC. (320K shares), and AMERIPRISE FINANCIAL INC (308K shares).
This table shows the top 86 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.