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CHY

Calamos Convertible and High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$1.07M +$160K +13,449 +16%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$890K +$50.3K +4,218 +5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$889K +$19.6K +1,647 +2%
EVM
29
Eaton Vance Management
Massachusetts
$811K +$781K +65,472 +931%
KA
30
Klingman & Associates
New York
$672K -$726K -60,848 Closed
CA
31
Cetera Advisors
Colorado
$614K +$550K +46,129 +453%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$548K +$394K +33,075 +191%
AIG
33
American International Group
New York
$534K -$61K -5,116 -9%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$492K -$35.8K -3,000 -6%
HCM
35
Hollencrest Capital Management
California
$489K
Wellington Management Group
36
Wellington Management Group
Massachusetts
$425K +$466K +39,100 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$421K -$249K -20,873 -35%
1IA
38
1834 Investment Advisors
Wisconsin
$420K +$461K +38,670 New
OC
39
Oarsman Capital
Wisconsin
$382K +$24.4K +2,050 +6%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$367K -$15K -1,259 -4%
SSWM
41
Sheets Smith Wealth Management
North Carolina
$366K +$157K +13,198 +65%
LCM
42
Landscape Capital Management
New Jersey
$361K +$396K +33,236 New
NPC
43
National Planning Corporation
California
$341K -$51.8K -4,346 -13%
FNBT
44
FineMark National Bank & Trust
Florida
$299K +$328K +27,500 New
CIA
45
Capital Investment Advisors
Georgia
$246K -$8.95K -750 -3%
CWM
46
Concert Wealth Management
California
$223K +$48.3K +4,052 +25%
MIC
47
Meridian Investment Counsel
California
$209K -$7.16K -600 -3%
CAN
48
Cetera Advisor Networks
California
$208K +$26.6K +2,227 +13%
VFS
49
VSR Financial Services
Kansas
$200K +$65.6K +5,500 +43%
Stifel Financial
50
Stifel Financial
Missouri
$184K -$47.4K -3,976 -19%