Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
11M
-
Shares change
-
+99.3K
-
Total reported value, excl. options
-
$122M
-
Value change
-
+$1.09M
-
Number of buys
-
40
-
Number of sells
-
-27
-
Price
-
$11.00
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q3 2019
90 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q3 2019.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.58M shares), MORGAN STANLEY (1.41M shares), Cornerstone Advisory, LLC (1.24M shares), GUGGENHEIM CAPITAL LLC (651K shares), COHEN & STEERS, INC. (632K shares), Pacific Wealth Strategies Group, Inc. (525K shares), LPL Financial LLC (479K shares), ROYAL BANK OF CANADA (355K shares), AMERIPRISE FINANCIAL INC (310K shares), and GREATMARK INVESTMENT PARTNERS, INC. (309K shares).
This table shows the top 82 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.