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

Institutional Holders (2016Q2)
Portfolio Summary: 87 Institutional holders with a total value of $95,494,023.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,332,702 14,140,000 14.81%
2 BANK OF AMERICA CORP /DE/ 1,135,484 12,047,000 12.62%
3 LPL Financial LLC 637,600 6,867,000 7.19%
4 GUGGENHEIM CAPITAL LLC 478,876 5,081,000 5.32%
5 UBS Group AG 462,658 4,909,000 5.14%
6 ADVISOR GROUP, INC. 425,417 4,512,000 4.72%
7 WELLS FARGO & COMPANY/MN 368,851 3,914,000 4.10%
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 313,808 3,330,000 3.49%
9 GREATMARK INVESTMENT PARTNERS, INC. 289,232 3,069,000 3.21%
10 AMERIPRISE FINANCIAL INC 247,253 2,623,000 2.75%
11 ROYAL BANK OF CANADA 227,290 2,412,000 2.53%
12 Calamos Wealth Management LLC 219,463 2,328,000 2.44%
13 New England Investment & Retirement Group, Inc. 215,560 2,287,000 2.39%
14 Jacobus Wealth Management, Inc. 196,947 2,090,000 2.19%
15 ROBINSON CAPITAL MANAGEMENT, LLC 189,900 2,015,000 2.11%
16 COHEN & STEERS, INC. 186,144 1,975,000 2.07%
17 INVESTMENT CENTERS OF AMERICA INC 168,867 1,794,000 1.88%
18 Advisors Asset Management, Inc. 150,754 1,599,000 1.67%
19 CORNERSTONE ADVISORY, LLC 146,739 1,557,000 1.63%
20 Oxbow Advisors, LLC 137,031 1,454,000 1.52%
21 RAYMOND JAMES & ASSOCIATES 133,919 1,421,000 1.49%
22 Prospera Financial Services Inc 125,285 1,329,000 1.39%
23 EATON VANCE MANAGEMENT 99,112 1,052,000 1.10%
24 CITIGROUP INC 96,537 1,024,000 1.07%
25 Raymond James Financial Services Advisors, Inc. 76,439 811,000 0.85%
26 Investors Capital Advisory Services 72,746 771,000 0.81%
27 STIFEL FINANCIAL CORP 63,839 678,000 0.71%
28 Klingman & Associates, LLC 53,871 572,000 0.60%
29 Cetera Advisors LLC 53,723 570,000 0.60%
30 DOMANI WEALTH, LLC 50,145 532,000 0.56%
31 Commonwealth Equity Services, Inc 48,643 516,000 0.54%
32 CLOUGH CAPITAL PARTNERS L P 42,599 452,000 0.47%
33 CUTLER GROUP LLC / CA 40,900 433,000 0.45%
34 Sigma Planning Corp 37,189 395,000 0.41%
35 SHEETS SMITH WEALTH MANAGEMENT 34,603 367,000 0.38%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 32,134 341,000 0.36%
37 Traynor Capital Management, Inc. 30,202 324,000 0.34%
38 MARINER INVESTMENT GROUP LLC 28,669 304,000 0.32%
39 Cambridge Investment Research Advisors, Inc. 25,791 274,000 0.29%
40 Koshinski Asset Management, Inc. 20,125 214,000 0.22%
41 NATIONAL PLANNING CORP 18,676 208,000 0.22%
42 Private Advisor Group, LLC 16,500 178,000 0.19%
43 Concert Wealth Management Inc. 16,481 175,000 0.18%
44 PLANNING ALTERNATIVES LTD /ADV 16,425 174,000 0.18%
45 IFP ADVISORS, INC 16,265 173,000 0.18%
46 Cetera Advisor Networks LLC 16,011 170,000 0.18%
47 MERIDIAN INVESTMENT COUNSEL INC. 15,200 161,000 0.17%
48 BB&T SECURITIES, LLC 14,290 151,000 0.16%
49 KEYBANK NATIONAL ASSOCIATION/OH 13,600 144,000 0.15%
50 MSI Financial Services Inc 12,745 135,000 0.14%
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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.