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

Institutional Holders (2015Q1)
Portfolio Summary: 81 Institutional holders with a total value of $339,866,875.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DOMANI WEALTH, LLC 3,050 215,239,000 63.33%
2 MORGAN STANLEY 1,517,379 21,501,000 6.33%
3 BANK OF AMERICA CORP /DE/ 905,535 12,831,000 3.78%
4 LPL Financial LLC 847,566 12,120,000 3.57%
5 WELLS FARGO & COMPANY/MN 736,017 10,429,000 3.07%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 668,462 9,472,000 2.79%
7 GUGGENHEIM CAPITAL LLC 626,140 8,872,000 2.61%
8 Jacobus Wealth Management, Inc. 480,143 6,804,000 2.00%
9 Invesco Ltd. 363,594 5,152,000 1.52%
10 UBS Group AG 272,824 3,866,000 1.14%
11 MID CONTINENT CAPITAL LLC/IL 258,175 3,659,000 1.08%
12 GREATMARK INVESTMENT PARTNERS, INC. 225,732 3,199,000 0.94%
13 Advisors Asset Management, Inc. 193,284 2,739,000 0.81%
14 RAYMOND JAMES & ASSOCIATES 145,977 2,068,000 0.61%
15 INVESTMENT CENTERS OF AMERICA INC 110,879 1,575,000 0.46%
16 COHEN & STEERS, INC. 100,153 1,419,000 0.42%
17 COHEN & STEERS CAPITAL MANAGEMENT INC 100,153 1,419,000 0.42%
18 Prospera Financial Services Inc 84,571 1,198,000 0.35%
19 ROYAL BANK OF CANADA 79,008 1,120,000 0.33%
20 Investors Capital Advisory Services 75,648 1,071,000 0.32%
21 CITIGROUP INC 65,760 931,000 0.27%
22 Klingman & Associates, LLC 60,848 862,000 0.25%
23 AMERIPRISE FINANCIAL INC 59,009 836,000 0.25%
24 Cambridge Investment Research Advisors, Inc. 55,229 783,000 0.23%
25 Raymond James Financial Services Advisors, Inc. 54,305 770,000 0.23%
26 AMERICAN INTERNATIONAL GROUP, INC. 50,573 716,622 0.21%
27 Maryland Capital Management 45,890 650,000 0.19%
28 NATIONAL PLANNING CORP 39,344 562,000 0.17%
29 DOLIVER ADVISORS, LP 38,535 546,000 0.16%
30 Cetera Advisors LLC 37,481 530,000 0.16%
31 Sigma Planning Corp 35,482 503,000 0.15%
32 Commonwealth Equity Services, Inc 35,527 503,000 0.15%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,660 449,000 0.13%
34 Capital Investment Advisors, LLC 23,370 331,000 0.10%
35 Jackson Wealth Management, LLC 22,170 314,000 0.09%
36 OPPENHEIMER & CO INC 21,483 305,000 0.09%
37 SHEETS SMITH WEALTH MANAGEMENT 20,427 289,000 0.09%
38 MERIDIAN INVESTMENT COUNSEL INC. 19,800 281,000 0.08%
39 STIFEL FINANCIAL CORP 18,948 268,000 0.08%
40 PLANNING ALTERNATIVES LTD /ADV 17,425 247,000 0.07%
41 STEEL GROVE CAPITAL ADVISORS, LLC 17,131 243,000 0.07%
42 Cetera Advisor Networks LLC 17,020 241,000 0.07%
43 Virtu KCG Holdings LLC 16,513 234,000 0.07%
44 VSR Financial Services, Inc. 13,095 186,000 0.05%
45 IFC Holdings Incorporated/FL 12,802 181,000 0.05%
46 Bartlett & Co. LLC 12,175 173,000 0.05%
47 Concert Wealth Management Inc. 12,266 171,000 0.05%
48 B. Riley Wealth Advisors, Inc. 11,592 164,000 0.05%
49 First Allied Advisory Services, Inc. 11,295 160,000 0.05%
50 LOGAN CAPITAL MANAGEMENT INC 11,165 158,000 0.05%
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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.