CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY)

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Equity / COM SHS
Number of holders
93
Total 13F shares, excl. options
13.1M
Shares change
-534K
Total reported value, excl. options
$195M
Value change
-$7.5M
Number of buys
54
Number of sells
-40
Price
$14.91

Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q1 2021

111 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q1 2021.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 13.1M shares .
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.44M shares), MORGAN STANLEY (1.67M shares), ROYAL BANK OF CANADA (832K shares), Advisors Asset Management, Inc. (784K shares), GUGGENHEIM CAPITAL LLC (641K shares), Pacific Wealth Strategies Group, Inc. (593K shares), LPL Financial LLC (549K shares), COHEN & STEERS, INC. (539K shares), WELLS FARGO & COMPANY/MN (421K shares), and AE Wealth Management LLC (336K shares).
This table shows the top 93 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.