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CALAMOS CONV & HIGH INCOME F
CALAMOS CONV & HIGH INCOME F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 79 Institutional holders with a total value of $130,977,868.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,217,499 16,412,000 12.53%
2 MORGAN STANLEY 1,059,350 14,280,000 10.90%
3 LPL Financial LLC 671,712 9,055,000 6.91%
4 GUGGENHEIM CAPITAL LLC 616,501 8,310,000 6.34%
5 ROYAL BANK OF CANADA 608,549 8,204,000 6.26%
6 EATON VANCE MANAGEMENT 563,916 7,601,000 5.80%
7 Jacobus Wealth Management, Inc. 496,821 6,697,000 5.11%
8 WELLS FARGO & COMPANY/MN 483,215 6,514,000 4.97%
9 Invesco Ltd. 466,969 6,295,000 4.81%
10 Advisors Asset Management, Inc. 454,786 6,131,000 4.68%
11 BANK OF AMERICA CORP /DE/ 420,828 5,672,000 4.33%
12 UBS AG 283,918 3,827,000 2.92%
13 MID CONTINENT CAPITAL LLC/IL 229,500 3,094,000 2.36%
14 GREATMARK INVESTMENT PARTNERS, INC. 179,271 2,417,000 1.85%
15 COHEN & STEERS, INC. 167,238 2,254,000 1.72%
16 ROBINSON CAPITAL MANAGEMENT, LLC 157,884 2,128,000 1.62%
17 RAYMOND JAMES & ASSOCIATES 155,822 2,101,000 1.60%
18 ParenteBeard Wealth Management, LLC 149,461 2,014,731 1.54%
19 COLUMBIA CAPITAL LLC 144,924 1,954,000 1.49%
20 AQR CAPITAL MANAGEMENT LLC 68,933 929,000 0.71%
21 Investors Capital Advisory Services 65,888 888,000 0.68%
22 AMERICAN INTERNATIONAL GROUP, INC. 59,645 804,017 0.61%
23 AMERIPRISE FINANCIAL INC 54,924 740,000 0.56%
24 Raymond James Financial Services Advisors, Inc. 54,210 731,000 0.56%
25 INVESTMENT CENTERS OF AMERICA INC 58,229 723,000 0.55%
26 Maryland Capital Management 44,640 602,000 0.46%
27 Cambridge Investment Research Advisors, Inc. 44,590 601,000 0.46%
28 NATIONAL PLANNING CORP 40,306 569,000 0.43%
29 Prospera Financial Services Inc 41,533 560,000 0.43%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 38,245 516,000 0.39%
31 Commonwealth Equity Services, Inc 36,110 487,000 0.37%
32 CITIGROUP INC 35,818 483,000 0.37%
33 IMA Advisory Services, Inc. 28,250 381,000 0.29%
34 FineMark National Bank & Trust 27,250 367,000 0.28%
35 STIFEL FINANCIAL CORP 24,131 325,000 0.25%
36 Capital Investment Advisors, LLC 23,754 320,204 0.24%
37 First National Bank of Mount Dora, Trust Investment Services 22,700 306,000 0.23%
38 US BANCORP \DE\ 22,290 300,000 0.23%
39 SHEETS SMITH WEALTH MANAGEMENT 22,003 297,000 0.23%
40 LOGAN CAPITAL MANAGEMENT INC 21,214 286,000 0.22%
41 Fusion Investment Group, LLC 21,031 282,000 0.22%
42 MERIDIAN INVESTMENT COUNSEL INC. 20,800 280,000 0.21%
43 OPPENHEIMER & CO INC 20,531 277,000 0.21%
44 PLANNING ALTERNATIVES LTD /ADV 20,025 270,000 0.21%
45 STEEL GROVE CAPITAL ADVISORS, LLC 18,967 256,000 0.20%
46 Bartlett & Co. LLC 18,800 253,000 0.19%
47 JANE STREET GROUP, LLC 18,025 243,000 0.19%
48 First Allied Advisory Services, Inc. 17,347 232,000 0.18%
49 RIVERNORTH CAPITAL MANAGEMENT, LLC 17,020 229,000 0.17%
50 VSR Financial Services, Inc. 16,997 229,000 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.