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CHY

Calamos Convertible and High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$820K +$533K +37,356 +207%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$802K
NPC
28
National Planning Corporation
California
$762K +$160K +11,213 +28%
HCM
29
Hollencrest Capital Management
California
$757K
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$715K +$53.2K +3,729 +8%
MCM
31
Maryland Capital Management
Maryland
$661K
OC
32
Oarsman Capital
Wisconsin
$650K -$1.71K -120 -0.3%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$586K +$19K +1,335 +3%
Citigroup
34
Citigroup
New York
$564K +$32.6K +2,284 +6%
CA
35
Cetera Advisors
Colorado
$552K +$241K +16,921 +84%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$537K +$2.18K +153 +0.4%
IAS
37
IMA Advisory Services
Colorado
$418K
FNBT
38
FineMark National Bank & Trust
Florida
$403K
CIA
39
Capital Investment Advisors
Georgia
$373K +$20.2K +1,416 +6%
Stifel Financial
40
Stifel Financial
Missouri
$343K -$13.5K -945 -4%
US Bancorp
41
US Bancorp
Minnesota
$330K
SSWM
42
Sheets Smith Wealth Management
North Carolina
$323K -$2.44K -171 -0.8%
LCM
43
Logan Capital Management
Pennsylvania
$311K -$3.19K -224 -1%
MIC
44
Meridian Investment Counsel
California
$308K
FNBOMD
45
First National Bank of Mount Dora
Florida
$296K -$38.5K -2,700 -12%
PA
46
Planning Alternatives
Michigan
$296K
SGCA
47
Steel Grove Capital Advisors
Tennessee
$281K
OC
48
Oppenheimer & Co
New York
$263K -$39.2K -2,750 -13%
VFS
49
VSR Financial Services
Kansas
$252K
BC
50
Bartlett & Co
Ohio
$241K -$35.7K -2,500 -13%