Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / COM SHS
-
Number of holders
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103
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Total 13F shares, excl. options
-
12.8M
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Shares change
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-406K
-
Total reported value, excl. options
-
$144M
-
Value change
-
-$4.5M
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Number of buys
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37
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Number of sells
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-57
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Price
-
$11.23
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q2 2023
122 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q2 2023.
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 12.8M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.06M shares), MORGAN STANLEY (1.69M shares), LPL Financial LLC (1.02M shares), GUGGENHEIM CAPITAL LLC (689K shares), Advisors Asset Management, Inc. (609K shares), Royal Bank of Canada (558K shares), Pacific Wealth Strategies Group, Inc. (540K shares), WELLS FARGO & COMPANY/MN (486K shares), OSAIC HOLDINGS, INC. (339K 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.