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

Institutional Holders (2016Q1)
Portfolio Summary: 93 Institutional holders with a total value of $107,988,637.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,295,440 13,460,000 12.46%
2 LPL Financial LLC 1,194,121 12,144,000 11.25%
3 BANK OF AMERICA CORP /DE/ 1,100,870 11,437,000 10.59%
4 GUGGENHEIM CAPITAL LLC 414,514 4,306,000 3.99%
5 UBS Group AG 413,490 4,296,000 3.98%
6 AMERICAN INTERNATIONAL GROUP, INC. 398,701 4,142,000 3.84%
7 WELLS FARGO & COMPANY/MN 375,561 3,903,000 3.61%
8 NINE MASTS CAPITAL Ltd 317,750 3,301,000 3.06%
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 300,586 3,123,000 2.89%
10 MARINER INVESTMENT GROUP LLC 287,117 2,983,000 2.76%
11 GREATMARK INVESTMENT PARTNERS, INC. 280,707 2,917,000 2.70%
12 Raymond James Financial Services Advisors, Inc. 238,544 2,478,000 2.29%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 219,488 2,280,000 2.11%
14 ROYAL BANK OF CANADA 216,093 2,245,000 2.08%
15 Calamos Wealth Management LLC 214,397 2,228,000 2.06%
16 New England Investment & Retirement Group, Inc. 206,227 2,143,000 1.98%
17 Jacobus Wealth Management, Inc. 190,135 1,975,000 1.83%
18 AMERIPRISE FINANCIAL INC 172,432 1,792,000 1.66%
19 ROBINSON CAPITAL MANAGEMENT, LLC 168,000 1,746,000 1.62%
20 GFS Advisors, LLC 17,663 1,700,000 1.57%
21 USCA RIA LLC 17,663 1,700,000 1.57%
22 Advisors Asset Management, Inc. 147,200 1,529,000 1.42%
23 INVESTMENT CENTERS OF AMERICA INC 143,315 1,483,000 1.37%
24 COHEN & STEERS, INC. 129,602 1,347,000 1.25%
25 DOMANI WEALTH, LLC 120,821 1,255,000 1.16%
26 RAYMOND JAMES & ASSOCIATES 117,828 1,224,000 1.13%
27 Prospera Financial Services Inc 107,485 1,117,000 1.03%
28 CORNERSTONE ADVISORY, LLC 99,793 1,037,000 0.96%
29 CITIGROUP INC 99,550 1,035,000 0.96%
30 EATON VANCE MANAGEMENT 99,112 1,030,000 0.95%
31 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 79,525 826,000 0.76%
32 SG Americas Securities, LLC 69,162 719,000 0.67%
33 Investors Capital Advisory Services 68,418 710,000 0.66%
34 CLOUGH CAPITAL PARTNERS L P 61,699 641,000 0.59%
35 Klingman & Associates, LLC 55,305 575,000 0.53%
36 Cetera Advisors LLC 54,012 561,000 0.52%
37 STIFEL FINANCIAL CORP 48,575 505,000 0.47%
38 Commonwealth Equity Services, Inc 47,429 493,000 0.46%
39 CUTLER GROUP LLC / CA 40,900 424,000 0.39%
40 SHEETS SMITH WEALTH MANAGEMENT 33,553 349,000 0.32%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 30,760 320,000 0.30%
42 NATIONAL PLANNING CORP 27,680 283,000 0.26%
43 Cambridge Investment Research Advisors, Inc. 25,781 268,000 0.25%
44 Virtu KCG Holdings LLC 22,476 234,000 0.22%
45 MERIDIAN INVESTMENT COUNSEL INC. 19,200 199,000 0.18%
46 IFP ADVISORS, INC 16,804 175,000 0.16%
47 HighTower Advisors, LLC 16,720 173,000 0.16%
48 LINCOLN NATIONAL CORP 16,418 171,000 0.16%
49 PLANNING ALTERNATIVES LTD /ADV 16,425 171,000 0.16%
50 Cetera Advisor Networks LLC 16,011 167,000 0.15%
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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.