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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  
Free Registration Required For Full Results

            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
   MORGAN STANLEY 2772 - 2024-03-31 1,551,492 $18,323,000 -83,477
   LPL FINANCIAL CORP 1190 - 2024-03-31 1,038,289 $12,262,000 18,899
   GUGGENHEIM CAPITAL LLC 386 - 2024-03-31 683,373 $8,071,000 -29,698
   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
   FIXED INCOME SECURITIES INC 305 - 2024-03-31 366,276 $4,326,000 -136,212
   COHEN & STEERS INC 160 - 2024-03-31 329,884 $3,896,000 0
   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
   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
   GELLER FAMILY OFFICE SERVICES LLC 49 - 2024-03-31 119,595 $1,412,000 0
   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
   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
   Mirador Capital Partners LP 83 - 2024-03-31 88,046 $1,040,000 -7,146
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1767 - 2024-03-31 79,459 $938,000 9,595
   Aquire Wealth Advisors LLC 27 *New 2024-03-31 75,306 $889,000 75,306
   Stratos Wealth Partners LTD. 682 - 2024-03-31 74,042 $874,000 -749
   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
   RMB CAPITAL MANAGEMENT LLC 392 - 2024-03-31 58,355 $689,000 0
   DAVENPORT & CO LLC 699 - 2024-03-31 56,600 $668,000 -11,478
   Cetera Investment Advisers 2378 *New 2024-03-31 55,762 $659,000 55,762
   BB&T CORP 1837 - 2024-03-31 51,170 $604,000 -4,989
   Cadent Capital Advisors LLC 55 *New 2024-03-31 50,150 $592,000 50,150
   MKT Advisors LLC 64 - 2024-03-31 47,031 $536,000 3,506
   NATIONAL BANK OF CANADA /FI/ 1084 - 2024-03-31 43,950 $488,000 -600
   FINANCIAL NETWORK 1953 - 2024-03-31 40,452 $478,000 5,549
   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
   Connectus Wealth LLC 298 - 2024-03-31 34,310 $405,000 2,350
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 456 - 2024-03-31 31,333 $363,000 -7,063
   Tempus Wealth Planning LLC 135 - 2024-03-31 30,565 $361,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3842 - 2024-03-31 29,927 $353,000 9,184
   Belpointe Asset Management LLC 553 *New 2024-03-31 27,867 $329,000 27,867
   Lakeview Capital Partners LLC 325 - 2024-03-31 26,473 $313,000 266
   SHEETS SMITH & ASSOCIATES INC 323 - 2024-03-31 24,425 $288,000 -840
   Graves-Light Private Wealth Management Inc. 157 - 2024-03-31 23,828 $281,000 0
   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
   PFG Investments LLC 826 *New 2024-03-31 20,216 $239,000 20,216
   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
   MELFA WEALTH MANAGEMENT LLC 148 - 2024-03-31 17,833 $211,000 0
   OXBOW ADVISORS, LLC 203 - 2024-03-31 17,500 $207,000 0
   EP WEALTH ADVISORS, INC. 737 - 2024-03-31 16,487 $195,000 0
   Summit Financial Strategies Inc. 144 - 2024-03-31 16,489 $195,000 0
   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
   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
   MULTIFINANCIAL SECURITIES CORP 2242 *New 2024-03-31 14,001 $165,000 14,001
   DAVIDSON D A & CO 1302 - 2024-03-31 13,365 $158,000 -100
   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
   MML INVESTORS SERVICES LLC 2372 - 2024-03-31 12,945 $153,000 -425
   Clarity Capital Advisors LLC 78 - 2024-03-31 12,581 $149,000 0
   Stonebrook Private Inc. 199 - 2024-03-31 12,074 $143,000 221
   Zhang Financial LLC 264 - 2024-03-31 11,845 $140,000 0
   Semus Wealth Partners LLC 125 - 2024-03-31 10,760 $127,000 11
   Steel Peak Wealth Management LLC 412 *New 2024-03-31 10,000 $118,000 10,000
   PNC FINANCIAL SERVICES GROUP INC 2520 - 2024-03-31 9,816 $116,000 0
   Gilliland Jeter Wealth Management LLC 211 *New 2024-03-31 9,305 $110,000 9,305
   HOLLENCREST SECURITIES LLC 404 - 2024-03-31 6,565 $78,000 0
   Steward Partners Investment Advisory LLC 1907 - 2024-03-31 6,193 $73,000 2,010
   US BANCORP 2519 - 2024-03-31 5,959 $70,000 0
   COMERICA BANK 2656 - 2024-03-31 5,702 $67,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1990 - 2024-03-31 5,013 $59,000 -57
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 228 - 2024-03-31 4,680 $55,000 43
   PRINCIPAL SECURITIES INC. 1540 - 2024-03-31 4,406 $52,000 0
   PRIVATE TRUST CO NA 1128 - 2024-03-31 3,900 $46,000 0
   Venturi Wealth Management LLC 565 - 2024-03-31 3,195 $38,000 0
   Geneos Wealth Management Inc. 1179 - 2024-03-31 3,040 $36,000 0
   TD Waterhouse Canada Inc. 1139 - 2024-03-31 2,243 $35,000 55
   UMB BANK N A/MO 914 - 2024-03-31 2,875 $34,000 0
   Atlantic Trust Group LLC 1902 *New 2024-03-31 2,407 $28,000 2,407
   Sugarloaf Wealth Management LLC 370 - 2024-03-31 2,251 $27,000 -2,113
   HANSON MCCLAIN, INC. 1612 *New 2024-03-31 2,200 $26,000 2,200
  100 Records found
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