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

Institutional Holders (2017Q1)
Portfolio Summary: 82 Institutional holders with a total value of $140,530,817.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Advisory Services Network, LLC 12,127 138,000 0.10%
52 BAIRD FINANCIAL GROUP, INC. 11,819 135,000 0.10%
53 TRUIST FINANCIAL CORP 11,577 131,000 0.09%
54 MERIDIAN INVESTMENT COUNSEL INC. 11,534 131,000 0.09%
55 BELL ROCK CAPITAL LLC 11,065 127,000 0.09%
56 CUTLER GROUP LLC / CA 10,900 124,000 0.09%
57 ACG Wealth 10,770 123,000 0.09%
58 TRUSTMARK BANK TRUST DEPARTMENT 10,170 116,000 0.08%
59 Bartlett & Co. LLC 9,178 105,000 0.07%
60 Creative Planning 9,132 104,000 0.07%
61 Chicago Partners Investment Group LLC 6,570 75,000 0.05%
62 US BANCORP \DE\ 5,959 68,000 0.05%
63 D.A. DAVIDSON & CO. 5,650 64,000 0.05%
64 PNC FINANCIAL SERVICES GROUP, INC. 5,539 62,000 0.04%
65 NEXT Financial Group, Inc 4,000 47,000 0.03%
66 GENEOS WEALTH MANAGEMENT INC. 3,506 39,000 0.03%
67 Brick & Kyle, Associates 2,825 32,000 0.02%
68 WEBSTER BANK, N. A. 2,704 31,000 0.02%
69 MOSAIC FAMILY WEALTH, LLC 1,970 22,000 0.02%
70 Endurance Wealth Management, Inc. 1,527 17,000 0.01%
71 ANCHOR INVESTMENT MANAGEMENT, LLC 1,300 14,807 0.01%
72 Carroll Financial Associates, Inc. 1,300 14,000 0.01%
73 People's United Financial, Inc. 1,150 13,000 0.01%
74 CWM, LLC 1,047 12,000 0.01%
75 PENSERRA CAPITAL MANAGEMENT LLC 1,019 11,000 0.01%
76 ACROSPIRE INVESTMENT MANAGEMENT LLC 500 6,000 0.00%
77 GLEN EAGLE ADVISORS, LLC 450 5,121 0.00%
78 BENJAMIN F. EDWARDS & COMPANY, INC. 445 5,000 0.00%
79 Winslow, Evans & Crocker, Inc. 400 4,556 0.00%
80 WFG Advisors, LP 100 1,000 0.00%
81 ENVESTNET ASSET MANAGEMENT INC 1 0 0.00%
82 TCI Wealth Advisors, Inc. 14 0 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.