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Get Institutions for : 
Calamos Convertible & High Income Fund (CHY)  
$11.04 0.10 (0.9%) as of 4:30 Mon 5/13


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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  : 
0.27 (2.39%)  




 
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
   Cadent Capital Advisors LLC 55 *New 2024-03-31 50,150 $592,000 50,150
   Belpointe Asset Management LLC 553 *New 2024-03-31 27,867 $329,000 27,867
   PFG Investments LLC 826 *New 2024-03-31 20,216 $239,000 20,216
   VIRTU FINANCIAL LLC 906 *New 2023-12-31 14,010 $161,000 14,010
   Steel Peak Wealth Management LLC 412 *New 2024-03-31 10,000 $118,000 10,000
   Gilliland Jeter Wealth Management LLC 211 *New 2024-03-31 9,305 $110,000 9,305
   Atlantic Trust Group LLC 1902 *New 2024-03-31 2,407 $28,000 2,407
   HANSON MCCLAIN, INC. 1612 *New 2024-03-31 2,200 $26,000 2,200
   Ahrens Investment Partners LLC 493 *New 2023-03-31 1,607 $18,000 1,607
   Coppell Advisory Solutions LLC 787 *New 2023-12-31 1,500 $17,000 1,500
   Steward Financial Group LLC 860 *New 2023-09-30 300 $3,000 300
   VALLEY NATIONAL ADVISERS INC 1123 *New 2024-03-31 101 $1,000 101

  12 Records found
  1    
  Page 1 of 1
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