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Get Institutions for : 
Calamos Convertible & High Income Fund (CHY)  
$11.12 0.10 (0.91%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    6
Total shares held : 
12,536,617  
% of shares held : 
17.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
-367,464  
% of shares held change : 
  -0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.02  
Last Quarter's Ending Price : 
$11.47  
Last Quarter's Average Price
$11.31  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (1.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 54,743
 0.44%
 
Increased Positions :
31
 237,491
 1.89%
 
Unchanged Positions :
27
 657,453
 5.24%
 
Decreased Positions :
42
-565,000
-4.51%
 
Closed Positions :
10
-94,698
-0.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF AMERICA CORP /DE/ 1751 - 2024-03-31 2,122,982 $25,072,000 79,570
   LPL FINANCIAL CORP 1190 - 2024-03-31 1,038,289 $12,262,000 18,899
   ROYAL BANK OF CANADA 1676 - 2024-03-31 629,195 $7,431,000 20,558
   Pacific Wealth Strategies Group Inc. 5 - 2024-03-31 623,405 $7,362,000 20,903
   WELLS FARGO & CO/MN 1810 - 2024-03-31 549,041 $6,484,000 43,262
   Advisor Group Holdings Inc. 1097 - 2024-03-31 382,724 $4,520,000 11,483
   BURNS J W & CO INC/NY 74 - 2024-03-31 146,808 $1,734,000 41,743
   KESTRA PRIVATE WEALTH SERVICES LLC 450 - 2024-03-31 126,732 $1,497,000 18,819
   Rockefeller Capital Management L.P. 1224 - 2024-03-31 92,734 $1,095,000 1,900
   Apollon Wealth Management LLC 447 - 2024-03-31 91,621 $1,082,000 1,552
   Goss Wealth Management LLC 957 - 2024-03-31 90,655 $1,071,000 5,317
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1767 - 2024-03-31 79,459 $938,000 9,595
   Kestra Advisory Services LLC 1390 - 2024-03-31 65,824 $777,000 15,088
   STIFEL FINANCIAL CORP 2373 - 2024-03-31 62,729 $741,000 2,838
   MKT Advisors LLC 64 - 2024-03-31 47,031 $536,000 3,506
   FINANCIAL NETWORK 1953 - 2024-03-31 40,452 $478,000 5,549
   Connectus Wealth LLC 298 - 2024-03-31 34,310 $405,000 2,350
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3842 - 2024-03-31 29,927 $353,000 9,184
   Lakeview Capital Partners LLC 325 - 2024-03-31 26,473 $313,000 266
   OARSMAN CAPITAL, INC. 177 - 2024-03-31 23,709 $280,000 515
   Atria Wealth Solutions Inc. 1595 - 2024-03-31 23,397 $276,000 662
   Financial Advocates Investment Management 650 - 2024-03-31 21,729 $257,000 144
   RAYMOND JAMES TRUST CO 1081 - 2024-03-31 20,887 $247,000 6,753
   Spire Wealth Management 725 - 2024-03-31 20,495 $242,000 323
   Chicago Partners Investment Group LLC 636 - 2024-03-31 20,823 $238,000 362
   TNF LLC 102 - 2024-03-31 20,291 $231,000 109
   Beacon Pointe Advisors LLC 1186 - 2024-03-31 19,432 $229,000 2,168
   TFG Advisers LLC 190 - 2024-03-31 19,254 $227,000 324
   COOK WEALTH MANAGEMENT GROUP LLC 52 - 2024-03-31 19,095 $213,000 4,693
   OPPENHEIMER & CO INC 1347 - 2024-03-31 16,375 $193,000 4,629
   L.M. KOHN & COMPANY 253 - 2024-03-31 16,374 $193,000 1,900
   H D Vest Advisory Services 1555 - 2024-03-31 13,132 $155,000 483
   VERUS CAPITAL PARTNERS LLC 338 - 2024-03-31 12,979 $153,000 29
   Stonebrook Private Inc. 199 - 2024-03-31 12,074 $143,000 221
   Semus Wealth Partners LLC 125 - 2024-03-31 10,760 $127,000 11
   Steward Partners Investment Advisory LLC 1907 - 2024-03-31 6,193 $73,000 2,010
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 228 - 2024-03-31 4,680 $55,000 43
   TD Waterhouse Canada Inc. 1139 - 2024-03-31 2,243 $35,000 55
   Raleigh Capital Management Inc. 500 - 2024-03-31 1,100 $13,000 100
   AdvisorNet Financial Inc 1222 - 2024-03-31 1,017 $12,000 17
   Tortoise Investment Management LLC 607 - 2024-03-31 915 $11,000 24
   J P MORGAN CHASE & CO 5028 - 2024-03-31 836 $10,000 836
   Nelson Van Denburg & Campbell Wealth Management Gr 2037 - 2024-03-31 493 $6,000 13
   TOWER RESEARCH CAPITAL LLC 5330 - 2024-03-31 47 $1,000 47

  44 Records found
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