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Calamos Convertible & High Income Fund (CHY)

-NasdaqGS
14.88 0.05(0.34%) Aug 26, 4:00PM EDT
Major HoldersGet Major Holders for:
Breakdown
% of Shares Held by All Insider and 5% Owners:N/A
% of Shares Held by Institutional & Mutual Fund Owners:N/A
% of Float Held by Institutional & Mutual Fund Owners:N/A
Number of Institutions Holding Shares:

Major Direct Holders (Forms 3 & 4)
HolderSharesReported
TRIPPLE DAVID D300Jul 10, 2014


Top Institutional Holders
HolderShares% OutValue*Reported
Morgan Stanley1,313,3231.9019,437,180Jun 30, 2014
Parametric Portfolio Associates1,123,2201.6216,623,656Jun 30, 2014
Guggenheim Capital, LLC701,1111.0110,376,442Jun 30, 2014
LPL Financial Corporation695,2971.0010,290,395Jun 30, 2014
Eaton Vance Management575,9240.838,523,675Jun 30, 2014
Invesco Ltd.551,8750.808,167,750Jun 30, 2014
Bank of America Corporation495,7580.727,337,218Jun 30, 2014
Jacobus Wealth Management, Inc.495,5610.727,334,302Jun 30, 2014
Wells Fargo & Company492,9020.717,294,949Jun 30, 2014
Advisors Asset Management, Inc.388,8110.565,754,402Jun 30, 2014

Top Mutual Fund Holders
HolderShares% OutValue*Reported
Eaton Vance Global Opportunities Portfolio567,9770.827,991,436Apr 30, 2014
AQR Funds-AQR Diversified Arbitrage Fd59,9610.09808,274Mar 31, 2014
SunAmerica Specialty Ser-SunAmerica Income Explorer Fund17,2080.02242,116Apr 30, 2014
RiverNorth/DoubleLine Strategic Income Fund17,0200.02229,429Mar 31, 2014
Advanced Series Tr-AST Academic Strategies Asset Allocation6670.008,991Mar 31, 2014

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Value shown is computed using the security's price on the report date given.

Currency in USD.