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

Institutional Holders (2014Q4)
Portfolio Summary: 79 Institutional holders with a total value of $319,891,475.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ParenteBeard Wealth Management, LLC 2,766 200,017,000 62.53%
2 MORGAN STANLEY 1,354,662 18,735,000 5.86%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 889,611 12,303,000 3.85%
4 LPL Financial LLC 821,208 11,357,000 3.55%
5 BANK OF AMERICA CORP /DE/ 755,490 10,448,000 3.27%
6 GUGGENHEIM CAPITAL LLC 707,918 9,790,000 3.06%
7 WELLS FARGO & COMPANY/MN 540,583 7,476,000 2.34%
8 Jacobus Wealth Management, Inc. 497,378 6,879,000 2.15%
9 Invesco Ltd. 483,308 6,684,000 2.09%
10 Advisors Asset Management, Inc. 325,915 4,507,000 1.41%
11 UBS Group AG 278,281 3,849,000 1.20%
12 MID CONTINENT CAPITAL LLC/IL 258,325 3,572,000 1.12%
13 GREATMARK INVESTMENT PARTNERS, INC. 218,382 3,020,000 0.94%
14 RAYMOND JAMES & ASSOCIATES 150,703 2,084,000 0.65%
15 COHEN & STEERS, INC. 116,120 1,606,000 0.50%
16 INVESTMENT CENTERS OF AMERICA INC 98,555 1,362,000 0.43%
17 Prospera Financial Services Inc 76,581 1,059,000 0.33%
18 ROYAL BANK OF CANADA 75,102 1,039,000 0.32%
19 Investors Capital Advisory Services 73,239 1,012,000 0.32%
20 CITIGROUP INC 62,204 861,000 0.27%
21 Klingman & Associates, LLC 61,508 850,000 0.27%
22 AMERICAN INTERNATIONAL GROUP, INC. 60,867 841,793 0.26%
23 AMERIPRISE FINANCIAL INC 56,851 786,000 0.25%
24 Raymond James Financial Services Advisors, Inc. 53,625 742,000 0.23%
25 Cambridge Investment Research Advisors, Inc. 51,646 714,000 0.22%
26 NATIONAL PLANNING CORP 49,184 673,329 0.21%
27 Jackson Wealth Management, LLC 48,697 673,000 0.21%
28 Maryland Capital Management 45,890 635,000 0.20%
29 Commonwealth Equity Services, Inc 40,728 563,000 0.18%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 39,179 542,000 0.17%
31 Sigma Planning Corp 28,593 395,000 0.12%
32 FineMark National Bank & Trust 23,580 326,000 0.10%
33 Capital Investment Advisors, LLC 23,370 323,000 0.10%
34 SHEETS SMITH WEALTH MANAGEMENT 21,895 303,000 0.09%
35 STIFEL FINANCIAL CORP 21,818 302,000 0.09%
36 MERIDIAN INVESTMENT COUNSEL INC. 19,800 274,000 0.09%
37 LOGAN CAPITAL MANAGEMENT INC 18,943 262,000 0.08%
38 PLANNING ALTERNATIVES LTD /ADV 17,425 241,000 0.08%
39 IFC Holdings Incorporated/FL 15,158 216,000 0.07%
40 OPPENHEIMER & CO INC 14,486 200,000 0.06%
41 VSR Financial Services, Inc. 13,095 181,000 0.06%
42 Bartlett & Co. LLC 12,875 178,000 0.06%
43 Concert Wealth Management Inc. 12,266 170,000 0.05%
44 B. Riley Wealth Advisors, Inc. 11,592 160,000 0.05%
45 First Allied Advisory Services, Inc. 10,642 148,000 0.05%
46 TRUSTMARK BANK TRUST DEPARTMENT 10,170 141,000 0.04%
47 Virtu KCG Holdings LLC 10,198 141,000 0.04%
48 Private Advisor Group, LLC 10,278 138,000 0.04%
49 US BANCORP \DE\ 8,559 118,000 0.04%
50 Fusion Investment Group, LLC 7,456 103,000 0.03%
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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.