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

Institutional Holders (2014Q2)
Portfolio Summary: 79 Institutional holders with a total value of $141,015,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,313,323 19,436,000 13.78%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,123,220 16,624,000 11.79%
3 GUGGENHEIM CAPITAL LLC 701,111 10,374,000 7.36%
4 LPL Financial LLC 695,297 10,290,000 7.30%
5 EATON VANCE MANAGEMENT 575,924 8,524,000 6.04%
6 Invesco Ltd. 551,875 8,168,000 5.79%
7 BANK OF AMERICA CORP /DE/ 495,758 7,338,000 5.20%
8 Jacobus Wealth Management, Inc. 495,561 7,334,000 5.20%
9 WELLS FARGO & COMPANY/MN 492,902 7,295,000 5.17%
10 Advisors Asset Management, Inc. 388,811 5,754,000 4.08%
11 UBS AG 273,715 4,051,000 2.87%
12 MID CONTINENT CAPITAL LLC/IL 251,800 3,727,000 2.64%
13 GREATMARK INVESTMENT PARTNERS, INC. 192,616 2,851,000 2.02%
14 ParenteBeard Wealth Management, LLC 190,608 2,821,000 2.00%
15 COHEN & STEERS, INC. 167,238 2,475,000 1.76%
16 RAYMOND JAMES & ASSOCIATES 164,307 2,432,000 1.72%
17 COLUMBIA CAPITAL LLC 148,019 2,190,000 1.55%
18 Prospera Financial Services Inc 114,230 1,691,000 1.20%
19 INVESTMENT CENTERS OF AMERICA INC 81,202 1,206,000 0.86%
20 ROYAL BANK OF CANADA 69,726 1,032,000 0.73%
21 Investors Capital Advisory Services 65,872 974,000 0.69%
22 AMERIPRISE FINANCIAL INC 60,843 921,000 0.65%
23 AMERICAN INTERNATIONAL GROUP, INC. 61,370 908,279 0.64%
24 JANE STREET GROUP, LLC 55,381 820,000 0.58%
25 Raymond James Financial Services Advisors, Inc. 54,210 802,000 0.57%
26 NATIONAL PLANNING CORP 51,519 762,000 0.54%
27 Cambridge Investment Research Advisors, Inc. 48,319 715,000 0.51%
28 Maryland Capital Management 44,640 661,000 0.47%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 39,580 586,000 0.42%
30 CITIGROUP INC 38,102 564,000 0.40%
31 Commonwealth Equity Services, Inc 36,263 537,000 0.38%
32 IMA Advisory Services, Inc. 28,250 418,000 0.30%
33 FineMark National Bank & Trust 27,250 403,000 0.29%
34 Capital Investment Advisors, LLC 25,170 373,000 0.26%
35 STIFEL FINANCIAL CORP 23,186 343,000 0.24%
36 US BANCORP \DE\ 22,290 330,000 0.23%
37 SHEETS SMITH WEALTH MANAGEMENT 21,832 323,000 0.23%
38 LOGAN CAPITAL MANAGEMENT INC 20,990 311,000 0.22%
39 MERIDIAN INVESTMENT COUNSEL INC. 20,800 308,000 0.22%
40 PLANNING ALTERNATIVES LTD /ADV 20,025 296,000 0.21%
41 First National Bank of Mount Dora, Trust Investment Services 20,000 296,000 0.21%
42 STEEL GROVE CAPITAL ADVISORS, LLC 18,967 281,000 0.20%
43 OPPENHEIMER & CO INC 17,781 263,000 0.19%
44 VSR Financial Services, Inc. 16,997 252,000 0.18%
45 Bartlett & Co. LLC 16,300 241,000 0.17%
46 Fusion Investment Group, LLC 15,758 233,000 0.17%
47 First Allied Advisory Services, Inc. 15,692 233,000 0.17%
48 Creative Planning 15,550 230,000 0.16%
49 IFC Holdings Incorporated/FL 15,049 226,000 0.16%
50 B. Riley Wealth Advisors, Inc. 30,064 222,698 0.16%
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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.