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

Institutional Holders (2016Q3)
Portfolio Summary: 86 Institutional holders with a total value of $102,401,129.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,388,995 15,293,000 14.93%
2 BANK OF AMERICA CORP /DE/ 1,243,280 13,688,000 13.37%
3 LPL Financial LLC 788,427 8,744,000 8.54%
4 GUGGENHEIM CAPITAL LLC 483,985 5,329,000 5.20%
5 UBS Group AG 480,555 5,291,000 5.17%
6 ADVISOR GROUP, INC. 426,604 4,697,000 4.59%
7 WELLS FARGO & COMPANY/MN 349,530 3,848,000 3.76%
8 AMERIPRISE FINANCIAL INC 325,116 3,580,000 3.50%
9 COHEN & STEERS, INC. 313,011 3,446,000 3.37%
10 GREATMARK INVESTMENT PARTNERS, INC. 295,643 3,255,000 3.18%
11 Jacobus Wealth Management, Inc. 267,580 2,946,000 2.88%
12 ROYAL BANK OF CANADA 236,316 2,744,000 2.68%
13 Advisors Asset Management, Inc. 242,029 2,665,000 2.60%
14 Calamos Wealth Management LLC 226,009 2,488,000 2.43%
15 New England Investment & Retirement Group, Inc. 217,035 2,390,000 2.33%
16 INVESTMENT CENTERS OF AMERICA INC 181,733 1,998,000 1.95%
17 ROBINSON CAPITAL MANAGEMENT, LLC 170,720 1,880,000 1.84%
18 CORNERSTONE ADVISORY, LLC 167,445 1,844,000 1.80%
19 RAYMOND JAMES & ASSOCIATES 132,010 1,453,000 1.42%
20 Prospera Financial Services Inc 130,033 1,432,000 1.40%
21 Oxbow Advisors, LLC 113,670 1,252,000 1.22%
22 Raymond James Financial Services Advisors, Inc. 83,696 921,000 0.90%
23 Limestone Value Partners, LLC 65,931 726,000 0.71%
24 Janney Montgomery Scott LLC 60,430 665,000 0.65%
25 Cetera Advisors LLC 53,723 590,000 0.58%
26 Klingman & Associates, LLC 51,871 571,000 0.56%
27 CITIGROUP INC 50,070 551,000 0.54%
28 STIFEL FINANCIAL CORP 48,140 532,000 0.52%
29 Commonwealth Equity Services, Inc 47,320 521,000 0.51%
30 Traynor Capital Management, Inc. 45,173 488,000 0.48%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 35,485 391,000 0.38%
32 SHEETS SMITH WEALTH MANAGEMENT 34,650 381,000 0.37%
33 DOMANI WEALTH, LLC 31,063 342,000 0.33%
34 NINE MASTS CAPITAL Ltd 30,350 334,000 0.33%
35 Cetera Advisor Networks LLC 29,346 323,000 0.32%
36 MARINER INVESTMENT GROUP LLC 28,669 316,000 0.31%
37 FineMark National Bank & Trust 26,815 295,000 0.29%
38 Shaker Financial Services, LLC 26,283 289,000 0.28%
39 Cambridge Investment Research Advisors, Inc. 26,079 287,000 0.28%
40 NATIONAL PLANNING CORP 23,482 239,000 0.23%
41 Koshinski Asset Management, Inc. 21,225 234,000 0.23%
42 Private Advisor Group, LLC 17,003 189,000 0.18%
43 MSI Financial Services Inc 17,055 188,000 0.18%
44 Sigma Planning Corp 16,639 183,000 0.18%
45 Concert Wealth Management Inc. 16,556 182,000 0.18%
46 IFP ADVISORS, INC 16,408 181,000 0.18%
47 PLANNING ALTERNATIVES LTD /ADV 16,425 181,000 0.18%
48 MERIDIAN INVESTMENT COUNSEL INC. 15,200 167,000 0.16%
49 BB&T SECURITIES, LLC 14,059 154,000 0.15%
50 KEYBANK NATIONAL ASSOCIATION/OH 13,600 150,000 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.