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

Institutional Holders (2014Q3)
Portfolio Summary: 75 Institutional holders with a total value of $122,832,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,327,882 18,829,000 15.33%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 947,726 13,439,000 10.94%
3 LPL Financial LLC 725,871 10,329,000 8.41%
4 GUGGENHEIM CAPITAL LLC 717,120 10,170,000 8.28%
5 BANK OF AMERICA CORP /DE/ 612,101 8,679,000 7.07%
6 Invesco Ltd. 546,776 7,753,000 6.31%
7 Jacobus Wealth Management, Inc. 487,208 6,909,000 5.62%
8 WELLS FARGO & COMPANY/MN 470,441 6,671,000 5.43%
9 Advisors Asset Management, Inc. 359,502 5,098,000 4.15%
10 UBS AG 292,013 4,141,000 3.37%
11 MID CONTINENT CAPITAL LLC/IL 272,525 3,864,000 3.15%
12 GREATMARK INVESTMENT PARTNERS, INC. 212,999 3,020,000 2.46%
13 ParenteBeard Wealth Management, LLC 197,567 2,801,000 2.28%
14 COHEN & STEERS, INC. 168,599 2,391,000 1.95%
15 RAYMOND JAMES & ASSOCIATES 141,444 2,006,000 1.63%
16 INVESTMENT CENTERS OF AMERICA INC 92,148 1,306,000 1.06%
17 Prospera Financial Services Inc 87,941 1,247,000 1.02%
18 Investors Capital Advisory Services 70,459 999,000 0.81%
19 ROYAL BANK OF CANADA 68,897 977,000 0.80%
20 AMERICAN INTERNATIONAL GROUP, INC. 62,072 880,184 0.72%
21 AMERIPRISE FINANCIAL INC 58,519 830,000 0.68%
22 Raymond James Financial Services Advisors, Inc. 54,210 769,000 0.63%
23 NATIONAL PLANNING CORP 50,818 725,000 0.59%
24 Cambridge Investment Research Advisors, Inc. 47,061 667,000 0.54%
25 Maryland Capital Management 45,690 648,000 0.53%
26 CITIGROUP INC 45,341 642,000 0.52%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 43,191 612,000 0.50%
28 Commonwealth Equity Services, Inc 40,586 576,000 0.47%
29 FineMark National Bank & Trust 27,250 386,000 0.31%
30 Capital Investment Advisors, LLC 23,370 331,000 0.27%
31 STIFEL FINANCIAL CORP 23,142 328,000 0.27%
32 US BANCORP \DE\ 22,290 316,000 0.26%
33 SHEETS SMITH WEALTH MANAGEMENT 21,862 310,000 0.25%
34 MERIDIAN INVESTMENT COUNSEL INC. 20,800 295,000 0.24%
35 LOGAN CAPITAL MANAGEMENT INC 20,596 292,000 0.24%
36 First National Bank of Mount Dora, Trust Investment Services 20,000 284,000 0.23%
37 PLANNING ALTERNATIVES LTD /ADV 19,025 270,000 0.22%
38 STEEL GROVE CAPITAL ADVISORS, LLC 18,967 269,000 0.22%
39 OPPENHEIMER & CO INC 16,181 230,000 0.19%
40 Fusion Investment Group, LLC 15,635 222,000 0.18%
41 IFC Holdings Incorporated/FL 15,102 213,000 0.17%
42 VSR Financial Services, Inc. 13,245 188,000 0.15%
43 Concert Wealth Management Inc. 12,266 175,000 0.14%
44 Bartlett & Co. LLC 12,300 174,000 0.14%
45 First Allied Advisory Services, Inc. 11,859 167,000 0.14%
46 B. Riley Wealth Advisors, Inc. 11,682 166,000 0.14%
47 JANE STREET GROUP, LLC 10,838 154,000 0.13%
48 TRUSTMARK BANK TRUST DEPARTMENT 10,170 144,000 0.12%
49 TCI Wealth Advisors, Inc. 8,246 117,000 0.10%
50 Creative Planning 8,050 114,000 0.09%
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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.