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Get Institutions for : 
Calamos Convertible & High Income Fund (CHY)  
$11.10 0.06 (0.54%) as of 4:30 Tue 5/14


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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  : 
0.21 (1.86%)  




 
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
   FIXED INCOME SECURITIES INC 212 - 2023-12-31 502,488 $5,764,000 -182,847
   GREATMARK INVESTMENT PARTNERS, INC. 50 - 2024-03-31 260,163 $3,073,000 -20,124
   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
   AMERIPRISE FINANCIAL INC 2781 - 2023-12-31 180,309 $2,068,000 -42,636
   JANNEY MONTGOMERY SCOTT LLC 1144 - 2024-03-31 171,848 $2,030,000 -11,489
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1907 - 2024-03-31 107,141 $1,265,000 -235
   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
   Stratos Wealth Partners LTD. 682 - 2024-03-31 74,042 $874,000 -749
   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
   DAVENPORT & CO LLC 699 - 2024-03-31 56,600 $668,000 -11,478
   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
   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
   OARSMAN CAPITAL, INC. 186 - 2023-12-31 23,194 $266,000 -150
   Beacon Pointe Advisors LLC 1206 - 2023-12-31 17,264 $198,000 -6,583
   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
   MML INVESTORS SERVICES LLC 2340 - 2023-12-31 13,370 $153,000 -2,874
   Sugarloaf Wealth Management LLC 370 - 2024-03-31 2,251 $27,000 -2,113
   Fortis Group Advisors LLC 361 - 2024-03-31 500 $6,000 -500
  31 Records found
  1    
  Page 1 of 1
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