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

Institutional Holders (2015Q2)
Portfolio Summary: 91 Institutional holders with a total value of $126,051,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,568,288 20,843,000 16.54%
2 BANK OF AMERICA CORP /DE/ 1,161,943 15,442,000 12.25%
3 WELLS FARGO & COMPANY/MN 1,049,971 13,954,000 11.07%
4 LPL Financial LLC 976,849 13,002,000 10.31%
5 GUGGENHEIM CAPITAL LLC 548,131 7,286,000 5.78%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 520,337 6,915,000 5.49%
7 Jacobus Wealth Management, Inc. 501,738 6,668,000 5.29%
8 Invesco Ltd. 259,718 3,452,000 2.74%
9 MID CONTINENT CAPITAL LLC/IL 257,875 3,427,000 2.72%
10 UBS Group AG 249,723 3,318,000 2.63%
11 DOMANI WEALTH, LLC 231,248 3,073,000 2.44%
12 GREATMARK INVESTMENT PARTNERS, INC. 227,082 3,018,000 2.39%
13 Advisors Asset Management, Inc. 179,910 2,391,000 1.90%
14 RAYMOND JAMES & ASSOCIATES 140,215 1,863,000 1.48%
15 INVESTMENT CENTERS OF AMERICA INC 116,446 1,538,000 1.22%
16 AMERIPRISE FINANCIAL INC 103,703 1,378,000 1.09%
17 Prospera Financial Services Inc 91,688 1,219,000 0.97%
18 COHEN & STEERS, INC. 85,153 1,132,000 0.90%
19 ROYAL BANK OF CANADA 80,117 1,065,000 0.84%
20 Investors Capital Advisory Services 77,718 1,032,000 0.82%
21 CITIGROUP INC 72,076 959,000 0.76%
22 DOLIVER ADVISORS, LP 68,426 909,000 0.72%
23 Klingman & Associates, LLC 60,848 809,000 0.64%
24 Cambridge Investment Research Advisors, Inc. 59,587 792,000 0.63%
25 AMERICAN INTERNATIONAL GROUP, INC. 54,268 721,224 0.57%
26 Commonwealth Equity Services, Inc 48,275 642,000 0.51%
27 REGENTATLANTIC CAPITAL LLC 1,700 621,000 0.49%
28 Maryland Capital Management 45,710 607,000 0.48%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 34,981 465,000 0.37%
30 Sigma Planning Corp 32,555 433,000 0.34%
31 NATIONAL PLANNING CORP 33,487 399,000 0.32%
32 Capital Investment Advisors, LLC 23,370 311,000 0.25%
33 OPPENHEIMER & CO INC 22,406 298,000 0.24%
34 Virtu KCG Holdings LLC 21,001 279,000 0.22%
35 SHEETS SMITH WEALTH MANAGEMENT 20,459 272,000 0.22%
36 STIFEL FINANCIAL CORP 20,614 272,000 0.22%
37 Bank of New York Mellon Corp 20,287 270,000 0.21%
38 MERIDIAN INVESTMENT COUNSEL INC. 19,800 263,000 0.21%
39 Cetera Advisor Networks LLC 17,020 241,000 0.19%
40 Raymond James Financial Services Advisors, Inc. 17,339 230,000 0.18%
41 PLANNING ALTERNATIVES LTD /ADV 16,425 218,000 0.17%
42 Concert Wealth Management Inc. 16,521 218,000 0.17%
43 Jackson Wealth Management, LLC 15,318 198,000 0.16%
44 STEEL GROVE CAPITAL ADVISORS, LLC 14,137 188,000 0.15%
45 GOLDMAN SACHS GROUP INC 14,128 188,000 0.15%
46 VSR Financial Services, Inc. 12,922 172,000 0.14%
47 KEYBANK NATIONAL ASSOCIATION/OH 12,856 171,000 0.14%
48 IFC Holdings Incorporated/FL 12,825 169,000 0.13%
49 CREDIT SUISSE AG/ 12,425 165,000 0.13%
50 Bartlett & Co. LLC 12,175 162,000 0.13%
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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.