Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
83
-
Total 13F shares, excl. options
-
10.5M
-
Shares change
-
-137K
-
Total reported value, excl. options
-
$114M
-
Value change
-
-$1.05M
-
Number of buys
-
39
-
Number of sells
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-36
-
Price
-
$10.85
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q1 2019
98 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q1 2019.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.5M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.63M shares), Cornerstone Advisory, LLC (1.43M shares), MORGAN STANLEY (1.29M shares), GUGGENHEIM CAPITAL LLC (688K shares), Pacific Wealth Strategies Group, Inc. (570K shares), COHEN & STEERS INC (458K shares), LPL Financial LLC (418K shares), ROYAL BANK OF CANADA (331K shares), GREATMARK INVESTMENT PARTNERS, INC. (316K shares), and AMERIPRISE FINANCIAL INC (282K shares).
This table shows the top 83 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.