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

Institutional Holders (2015Q3)
Portfolio Summary: 91 Institutional holders with a total value of $101,526,432.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,545,504 16,800,000 16.55%
2 BANK OF AMERICA CORP /DE/ 1,089,347 11,841,000 11.66%
3 LPL Financial LLC 608,142 6,525,000 6.43%
4 Jacobus Wealth Management, Inc. 532,833 5,792,000 5.70%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 497,211 5,405,000 5.32%
6 GUGGENHEIM CAPITAL LLC 477,139 5,186,000 5.11%
7 UBS Group AG 422,729 4,595,000 4.53%
8 WELLS FARGO & COMPANY/MN 404,056 4,393,000 4.33%
9 DOLIVER ADVISORS, LP 274,823 2,987,000 2.94%
10 GREATMARK INVESTMENT PARTNERS, INC. 263,682 2,866,000 2.82%
11 DOMANI WEALTH, LLC 227,636 2,474,000 2.44%
12 WOLVERINE ASSET MANAGEMENT LLC 222,124 2,414,000 2.38%
13 Advisors Asset Management, Inc. 198,902 2,162,000 2.13%
14 RAYMOND JAMES & ASSOCIATES 195,412 2,124,000 2.09%
15 MID CONTINENT CAPITAL LLC/IL 182,175 1,980,000 1.95%
16 New England Investment & Retirement Group, Inc. 172,372 1,874,000 1.85%
17 Invesco Ltd. 158,126 1,719,000 1.69%
18 INVESTMENT CENTERS OF AMERICA INC 123,087 1,339,000 1.32%
19 AMERIPRISE FINANCIAL INC 119,602 1,300,000 1.28%
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 114,066 1,240,000 1.22%
21 CITIGROUP INC 103,794 1,128,000 1.11%
22 Shaker Financial Services, LLC 99,981 1,087,000 1.07%
23 Prospera Financial Services Inc 98,785 1,074,000 1.06%
24 COHEN & STEERS, INC. 98,602 1,072,000 1.06%
25 Investors Capital Advisory Services 81,936 890,000 0.88%
26 ROYAL BANK OF CANADA 81,764 889,000 0.88%
27 EATON VANCE MANAGEMENT 72,508 811,000 0.80%
28 Klingman & Associates, LLC 61,848 672,000 0.66% PRN
29 Cetera Advisors LLC 56,318 614,000 0.60%
30 Raymond James Financial Services Advisors, Inc. 50,414 548,000 0.54%
31 AMERICAN INTERNATIONAL GROUP, INC. 49,152 534,000 0.53%
32 Commonwealth Equity Services, Inc 45,275 492,000 0.48%
33 WELLINGTON MANAGEMENT GROUP LLP 39,100 425,000 0.42%
34 Cambridge Investment Research Advisors, Inc. 38,714 421,000 0.41%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 33,722 367,000 0.36%
36 SHEETS SMITH WEALTH MANAGEMENT 33,657 366,000 0.36%
37 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,236 361,000 0.36%
38 NATIONAL PLANNING CORP 29,141 341,000 0.34%
39 FineMark National Bank & Trust 27,500 299,000 0.29%
40 Capital Investment Advisors, LLC 22,620 246,000 0.24%
41 Concert Wealth Management Inc. 20,573 223,000 0.22%
42 MERIDIAN INVESTMENT COUNSEL INC. 19,200 209,000 0.21%
43 Cetera Advisor Networks LLC 19,247 208,000 0.20%
44 VSR Financial Services, Inc. 18,422 200,000 0.20%
45 STIFEL FINANCIAL CORP 16,910 184,000 0.18%
46 PLANNING ALTERNATIVES LTD /ADV 16,425 179,000 0.18%
47 Sigma Planning Corp 14,638 159,000 0.16%
48 KEYBANK NATIONAL ASSOCIATION/OH 12,856 140,000 0.14%
49 OPPENHEIMER & CO INC 12,497 136,000 0.13%
50 BB&T SECURITIES, LLC 12,090 131,000 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.