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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Meridian Wealth Management LLC 213 *Closed 2024-03-31 0 $0 -22,880
   Glassman Wealth Services 1127 *Closed 2024-03-31 0 $0 0
   FMR LLC 4891 *Closed 2023-12-31 0 $0 -1
   ADVISORY SERVICES NETWORK, LLC 2749 *Closed 2024-03-31 0 $0 -4,518
   AXXCESS WEALTH MANAGEMENT LLC 857 *Closed 2023-12-31 0 $0 -27,733
   Idaho Trust Bank 124 *Closed 2024-03-31 0 $0 -10,200
   TOWER RESEARCH CAPITAL LLC 6285 *Closed 2023-12-31 0 $0 -35
   OTA FINANCIAL GROUP L.P. 14 *Closed 2023-06-30 0 $0 -29,803
   CI Private Wealth LLC 2341 *Closed 2024-03-31 0 $0 -10,833
   BAKER AVENUE ASSET MANAGEMENT, LP 1512 *Closed 2023-12-31 0 $0 -258
   ARQ WEALTH ADVISORS LLC 68 *Closed 2023-12-31 0 $0 -84,679
  11 Records found
  1    
  Page 1 of 1
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