Q3 2022 13F Holders as of 9/30/2022
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Type / Class
-
Equity / COM SHS
-
Number of holders
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103
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Total 13F shares, excl. options
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13.3M
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Shares change
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-80.4K
-
Total reported value, excl. options
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$135M
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Value change
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-$983K
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Number of buys
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41
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Number of sells
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-51
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Price
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$10.09
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q3 2022
118 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q3 2022.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.3M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.14M shares), MORGAN STANLEY (1.6M shares), Advisors Asset Management, Inc. (934K shares), LPL Financial LLC (696K shares), AMERIPRISE FINANCIAL INC (682K shares), GUGGENHEIM CAPITAL LLC (652K shares), ROYAL BANK OF CANADA (523K shares), WELLS FARGO & COMPANY/MN (469K shares), Pacific Wealth Strategies Group, Inc. (445K shares), and COHEN & STEERS, INC. (330K shares).
This table shows the top 103 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.