Q3 2023 13F Holders as of 9/30/2023
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Type / Class
-
Equity / COM SHS
-
Number of holders
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111
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Total 13F shares, excl. options
-
13.1M
-
Shares change
-
+276K
-
Total reported value, excl. options
-
$146M
-
Value change
-
+$3.07M
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Number of buys
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50
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Number of sells
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-37
-
Price
-
$11.16
Significant Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q3 2023
119 filings reported holding CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS as of Q3 2023.
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) has 111 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/ (2.05M shares), MORGAN STANLEY (1.74M shares), LPL Financial LLC (1.06M shares), Advisors Asset Management, Inc. (685K shares), GUGGENHEIM CAPITAL LLC (662K shares), Pacific Wealth Strategies Group, Inc. (603K shares), Royal Bank of Canada (562K shares), WELLS FARGO & COMPANY/MN (501K shares), OSAIC HOLDINGS, INC. (411K shares), and COHEN & STEERS, INC. (330K shares).
This table shows the top 111 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.