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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
51 Concert Wealth Management Inc. 16,275 167,000 0.15%
52 Capital Investment Advisors, LLC 15,504 161,000 0.15%
53 B. Riley Wealth Management, Inc. 14,776 153,000 0.14%
54 ALLEGIS INVESTMENT ADVISORS, LLC 14,563 151,000 0.14%
55 Private Advisor Group, LLC 13,500 140,000 0.13%
56 KEYBANK NATIONAL ASSOCIATION/OH 12,100 126,000 0.12%
57 JOHNSON INVESTMENT COUNSEL INC 11,389 118,000 0.11%
58 Sigma Planning Corp 11,192 116,000 0.11%
59 TRUIST FINANCIAL CORP 11,155 115,000 0.11%
60 BB&T SECURITIES, LLC 11,015 114,000 0.11%
61 OPPENHEIMER & CO INC 10,962 114,000 0.11%
62 VSR Financial Services, Inc. 10,852 113,000 0.10%
63 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,372 108,000 0.10%
64 TRUSTMARK BANK TRUST DEPARTMENT 10,170 106,000 0.10%
65 PNC FINANCIAL SERVICES GROUP, INC. 9,695 101,000 0.09%
66 Bartlett & Co. LLC 9,235 96,000 0.09%
67 MSI Financial Services Inc 8,850 92,000 0.09%
68 Chicago Partners Investment Group LLC 6,570 68,000 0.06%
69 US BANCORP \DE\ 5,959 62,000 0.06%
70 Creative Planning 5,862 61,000 0.06%
71 Joel Isaacson & Co., LLC 5,782 60,000 0.06%
72 Advisory Services Network, LLC 4,805 50,000 0.05%
73 GENEOS WEALTH MANAGEMENT INC. 3,506 36,000 0.03%
74 PEOPLES FINANCIAL SERVICES CORP. 2,849 30,000 0.03%
75 HUNTINGTON NATIONAL BANK 1,500 21,000 0.02% PRN
76 MOSAIC FAMILY WEALTH, LLC 1,970 20,000 0.02%
77 Endurance Wealth Management, Inc. 1,800 19,000 0.02%
78 Alexandria Capital, LLC 1,670 17,000 0.02%
79 D.A. DAVIDSON & CO. 1,450 15,000 0.01%
80 ANCHOR INVESTMENT MANAGEMENT, LLC 1,300 13,507 0.01%
81 Carroll Financial Associates, Inc. 1,300 13,000 0.01%
82 ENVESTNET ASSET MANAGEMENT INC 1,225 13,000 0.01%
83 SEI INVESTMENTS CO 1,140 12,000 0.01%
84 People's United Financial, Inc. 1,150 12,000 0.01%
85 DEUTSCHE BANK AG\ 1,000 10,000 0.01%
86 Gradient Investments LLC 849 9,000 0.01%
87 NEXT Financial Group, Inc 811 8,000 0.01%
88 Sunbelt Securities, Inc. 675 7,013 0.01%
89 PENSERRA CAPITAL MANAGEMENT LLC 768 7,000 0.01%
90 BENJAMIN F. EDWARDS & COMPANY, INC. 445 5,000 0.00%
91 Winslow, Evans & Crocker, Inc. 300 3,117 0.00%
92 INTERACTIVE FINANCIAL ADVISORS, INC. 300 3,000 0.00%
93 Tower Research Capital LLC (TRC) 276 3,000 0.00%
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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.