Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
11.6M
-
Shares change
-
+342K
-
Total reported value, excl. options
-
$133M
-
Value change
-
+$3.93M
-
Number of buys
-
37
-
Number of sells
-
-32
-
Price
-
$11.40
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q4 2019
98 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q4 2019.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 90 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 BANK OF AMERICA CORP /DE/ (1.59M shares), MORGAN STANLEY (1.4M shares), Cornerstone Advisory, LLC (914K shares), Guggenheim Capital LLC (731K shares), COHEN & STEERS, INC. (684K shares), LPL Financial LLC (556K shares), Pacific Wealth Strategies Group, Inc. (547K shares), Virtu Financial LLC (402K shares), Advisors Asset Management, Inc. (392K shares), and ROYAL BANK OF CANADA (382K shares).
This table shows the top 90 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.