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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
   MORGAN STANLEY 2772 - 2024-03-31 1,551,492 $18,323,000 -83,477
   GUGGENHEIM CAPITAL LLC 386 - 2024-03-31 683,373 $8,071,000 -29,698
   FIXED INCOME SECURITIES INC 305 - 2024-03-31 366,276 $4,326,000 -136,212
   GREATMARK INVESTMENT PARTNERS, INC. 50 - 2024-03-31 260,163 $3,073,000 -20,124
   MARINER WEALTH ADVISORS, LLC 917 - 2024-03-31 258,142 $3,049,000 -1,496
   AE Wealth Management LLC 405 - 2024-03-31 247,661 $2,925,000 -1,183
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 28 - 2024-03-31 233,815 $2,761,000 -1,668
   JANNEY MONTGOMERY SCOTT LLC 1144 - 2024-03-31 171,848 $2,030,000 -11,489
   AMERIPRISE FINANCIAL INC 2812 - 2024-03-31 162,854 $1,928,000 -17,455
   UBS Group AG 3006 - 2024-03-31 162,857 $1,923,000 -29,995
   COMMONWEALTH EQUITY SERVICES LLC. 1814 - 2024-03-31 159,114 $1,879,000 -30,976
   RAYMOND JAMES & ASSOCIATES 2196 - 2024-03-31 154,511 $1,825,000 -5,561
   ICA Group Wealth Management LLC 70 - 2024-03-31 118,896 $1,404,000 -5,486
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1907 - 2024-03-31 107,141 $1,265,000 -235
   Samalin Investment Counsel LLC 43 - 2024-03-31 96,952 $1,145,000 -9,075
   Mirador Capital Partners LP 83 - 2024-03-31 88,046 $1,040,000 -7,146
   Stratos Wealth Partners LTD. 682 - 2024-03-31 74,042 $874,000 -749
   DAVENPORT & CO LLC 699 - 2024-03-31 56,600 $668,000 -11,478
   BB&T CORP 1837 - 2024-03-31 51,170 $604,000 -4,989
   NATIONAL BANK OF CANADA /FI/ 1084 - 2024-03-31 43,950 $488,000 -600
   Prime Capital Investment Advisors LLC 660 - 2024-03-31 36,763 $434,000 -7,753
   PROSPERA FINANCIAL SERVICES 712 - 2023-12-31 37,166 $426,000 -1,500
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 456 - 2024-03-31 31,333 $363,000 -7,063
   SHEETS SMITH & ASSOCIATES INC 323 - 2024-03-31 24,425 $288,000 -840
   NATIONAL ASSET MANAGEMENT, INC. 1286 - 2024-03-31 16,336 $182,000 -655
   Atomi Financial Group Inc. 686 - 2024-03-31 14,879 $176,000 -85
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2202 - 2024-03-31 14,441 $171,000 -10,991
   Coastal Investment Advisors Inc. 424 - 2024-03-31 14,020 $166,000 -307
   DAVIDSON D A & CO 1302 - 2024-03-31 13,365 $158,000 -100
   MML INVESTORS SERVICES LLC 2372 - 2024-03-31 12,945 $153,000 -425
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1990 - 2024-03-31 5,013 $59,000 -57
   Sugarloaf Wealth Management LLC 370 - 2024-03-31 2,251 $27,000 -2,113
   Creekmur Asset Management LLC 528 - 2024-03-31 562 $7,000 -1,820
   Fortis Group Advisors LLC 361 - 2024-03-31 500 $6,000 -500

  34 Records found
  1    
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