Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / COM SHS
-
Number of holders
-
95
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Total 13F shares, excl. options
-
12.7M
-
Shares change
-
+26.4K
-
Total reported value, excl. options
-
$198M
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Value change
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+$323K
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Number of buys
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61
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Number of sells
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-24
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Price
-
$15.63
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q3 2021
104 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q3 2021.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.7M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.05M shares), MORGAN STANLEY (1.77M shares), Advisors Asset Management, Inc. (912K shares), GUGGENHEIM CAPITAL LLC (684K shares), ROYAL BANK OF CANADA (667K shares), Pacific Wealth Strategies Group, Inc. (607K shares), LPL Financial LLC (581K shares), WELLS FARGO & COMPANY/MN (487K shares), COHEN & STEERS, INC. (315K shares), and ADVISOR GROUP HOLDINGS, INC. (295K shares).
This table shows the top 95 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.