Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Calamos Convertible & High Income Fund (CHY)  
$11.34 0.00 (0.00%) as of 4:30 Thu 4/25


Download
     
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  : 
0.03 (0.27%)  




 
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/ 1679 - 2023-12-31 2,043,412 $23,438,000 -4,262
   MORGAN STANLEY 2740 - 2023-12-31 1,634,969 $18,753,000 -103,361
   LPL FINANCIAL CORP 1151 - 2023-12-31 1,019,390 $11,692,000 -37,888
   GUGGENHEIM CAPITAL LLC 370 - 2023-12-31 713,071 $8,179,000 50,948
   ROYAL BANK OF CANADA 1681 - 2023-12-31 608,637 $6,981,000 46,759
   Pacific Wealth Strategies Group Inc. 4 - 2023-12-31 602,502 $6,911,000 -553
   WELLS FARGO & CO/MN 1826 - 2023-12-31 505,779 $5,801,000 4,969
   FIXED INCOME SECURITIES INC 212 - 2023-12-31 502,488 $5,764,000 -182,847
   Advisor Group Holdings Inc. 1303 - 2023-12-31 371,241 $4,258,000 -40,202
   COHEN & STEERS INC 161 - 2023-12-31 329,884 $3,784,000 0
   GREATMARK INVESTMENT PARTNERS, INC. 45 - 2023-12-31 280,287 $3,215,000 -6,301
   MARINER WEALTH ADVISORS, LLC 882 - 2023-12-31 259,638 $2,978,000 23,680
   AE Wealth Management LLC 773 - 2023-12-31 248,844 $2,884,000 18,294
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 28 - 2024-03-31 233,815 $2,761,000 -1,668
   UBS Group AG 2735 - 2023-12-31 192,852 $2,212,000 -5,559
   COMMONWEALTH EQUITY SERVICES LLC. 1604 - 2023-12-31 190,090 $2,180,000 -9,719
   JANNEY MONTGOMERY SCOTT LLC 1070 - 2023-12-31 183,337 $2,103,000 -3,735
   AMERIPRISE FINANCIAL INC 2781 - 2023-12-31 180,309 $2,068,000 -42,636
   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
   ICA Group Wealth Management LLC 67 - 2023-12-31 124,382 $1,427,000 11,757
   GELLER FAMILY OFFICE SERVICES LLC 46 - 2023-12-31 119,595 $1,384,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1907 - 2024-03-31 107,141 $1,265,000 -235
   KESTRA PRIVATE WEALTH SERVICES LLC 465 - 2023-12-31 107,913 $1,238,000 16,477
   Samalin Investment Counsel LLC 37 - 2023-12-31 106,027 $1,216,000 7,662
   Rockefeller Capital Management L.P. 1119 - 2023-12-31 90,834 $1,042,000 -465
   Mirador Capital Partners LP 83 - 2024-03-31 88,046 $1,040,000 -7,146
   Apollon Wealth Management LLC 440 - 2023-12-31 90,069 $1,033,000 6,697
   Goss Wealth Management LLC 921 - 2023-12-31 85,338 $990,000 4,006
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1767 - 2024-03-31 79,459 $938,000 9,595
   Stratos Wealth Partners LTD. 682 - 2024-03-31 74,042 $874,000 -749
   DAVENPORT & CO LLC - 2023-12-31 68,078 $781,000 -6,202
   STIFEL FINANCIAL CORP 2379 - 2023-12-31 59,891 $687,000 -65
   RMB CAPITAL MANAGEMENT LLC 350 - 2023-12-31 58,355 $669,000 -8,910
   BB&T CORP 1795 - 2023-12-31 56,159 $644,000 0
   Cadent Capital Advisors LLC 55 *New 2024-03-31 50,150 $592,000 50,150
   Kestra Advisory Services LLC 1419 - 2023-12-31 50,736 $582,000 28,777
   MKT Advisors LLC 64 - 2024-03-31 47,031 $536,000 3,506
   Prime Capital Investment Advisors LLC - 2023-12-31 44,516 $511,000 -4,175
   NATIONAL BANK OF CANADA /FI/ 1119 - 2023-12-31 44,550 $503,000 -400
   PROSPERA FINANCIAL SERVICES 712 - 2023-12-31 37,166 $426,000 -1,500
   FINANCIAL NETWORK 2042 - 2023-12-31 34,903 $400,000 -1,750
   Connectus Wealth LLC 430 - 2023-12-31 31,960 $367,000 1,650
   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
   Lakeview Capital Partners LLC 317 - 2023-12-31 26,207 $301,000 -479
   SHEETS SMITH & ASSOCIATES INC 277 - 2023-09-30 25,265 $282,000 80
   Graves-Light Private Wealth Management Inc. 153 - 2023-12-31 23,828 $273,000 0
   OARSMAN CAPITAL, INC. 186 - 2023-12-31 23,194 $266,000 -150
   Atria Wealth Solutions Inc. 1577 - 2023-12-31 22,735 $262,000 641
   Financial Advocates Investment Management 630 - 2023-12-31 21,585 $248,000 147
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4688 - 2023-12-31 20,743 $238,000 8,381
   TNF LLC 102 - 2024-03-31 20,291 $231,000 109
   TFG Advisers LLC 194 - 2023-12-31 18,930 $217,000 336
   MELFA WEALTH MANAGEMENT LLC 148 - 2024-03-31 17,833 $211,000 0
   OXBOW ADVISORS, LLC 196 - 2023-12-31 17,500 $201,000 0
   Beacon Pointe Advisors LLC 1206 - 2023-12-31 17,264 $198,000 -6,583
   NATIONAL ASSET MANAGEMENT, INC. 1265 - 2023-12-31 16,991 $197,000 655
   L.M. KOHN & COMPANY 253 - 2024-03-31 16,374 $193,000 1,900
   Summit Financial Strategies Inc. 137 - 2023-12-31 16,489 $189,000 -360
   EP WEALTH ADVISORS, INC. 725 - 2023-12-31 16,487 $189,000 0
   Atomi Financial Group Inc. 558 - 2023-12-31 14,964 $172,000 -804
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2202 - 2024-03-31 14,441 $171,000 -10,991
   COOK WEALTH MANAGEMENT GROUP LLC 52 - 2023-12-31 14,402 $168,000 364
   Coastal Investment Advisors Inc. 424 - 2024-03-31 14,020 $166,000 -307
   VIRTU FINANCIAL LLC 906 *New 2023-12-31 14,010 $161,000 14,010
   DAVIDSON D A & CO 1276 - 2023-12-31 13,465 $154,000 2,000
   MML INVESTORS SERVICES LLC 2340 - 2023-12-31 13,370 $153,000 -2,874
   VERUS CAPITAL PARTNERS LLC 314 - 2023-12-31 12,950 $149,000 -1,243
   Clarity Capital Advisors LLC 78 - 2024-03-31 12,581 $149,000 0
   H D Vest Advisory Services 1492 - 2023-12-31 12,649 $145,000 1,316
   Zhang Financial LLC 264 - 2024-03-31 11,845 $140,000 0
   Stonebrook Private Inc. 196 - 2023-12-31 11,853 $136,000 0
   OPPENHEIMER & CO INC 1321 - 2023-12-31 11,746 $135,000 -794
   CI Private Wealth LLC 2127 *New 2023-12-31 10,833 $124,000 10,833
   Semus Wealth Partners LLC - 2023-12-31 10,749 $123,000 -413
   Steel Peak Wealth Management LLC 412 *New 2024-03-31 10,000 $118,000 10,000
   Idaho Trust Bank 81 - 2023-12-31 10,200 $117,000 0
   PNC FINANCIAL SERVICES GROUP INC 2516 - 2023-12-31 9,816 $113,000 -30,000
   HOLLENCREST SECURITIES LLC 419 - 2023-12-31 6,565 $75,000 0
   US BANCORP 2494 - 2023-12-31 5,959 $68,000 0
   COMERICA BANK 2632 - 2023-12-31 5,702 $65,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1972 - 2023-12-31 5,070 $58,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 228 - 2023-12-31 4,637 $53,000 45
   ADVISORY SERVICES NETWORK, LLC 1969 - 2023-12-31 4,518 $52,000 4,518
   PRINCIPAL SECURITIES INC. 1457 - 2023-12-31 4,406 $51,000 0
   Steward Partners Investment Advisory LLC 2009 - 2023-12-31 4,183 $48,000 1,789
   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. - 2023-12-31 3,040 $35,000 -10,000
   UMB BANK N A/MO 914 - 2024-03-31 2,875 $34,000 0
   TD Waterhouse Canada Inc. 1030 - 2023-12-31 2,188 $33,000 55
   Creekmur Asset Management LLC - 2023-12-31 2,382 $27,000 0
   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
   HAZLETT BURT & WATSON INC. - 2023-12-31 2,100 $24,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us