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CHY

Calamos Convertible and High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
51
BB&T Securities
Virginia
$151K +$33.8K +3,275 +30%
KeyBank National Association
52
KeyBank National Association
Ohio
$144K +$15.5K +1,500 +12%
MFS
53
MSI Financial Services
Massachusetts
$135K +$40.2K +3,895 +44%
Truist Financial
54
Truist Financial
North Carolina
$120K +$908 +88 +0.8%
JIC
55
Johnson Investment Counsel
Ohio
$114K -$6.19K -600 -5%
CIA
56
Capital Investment Advisors
Georgia
$110K -$53.1K -5,150 -33%
AIA
57
Allegis Investment Advisors
Idaho
$110K -$42.7K -4,138 -28%
TNBTD
58
Trustmark National Bank Trust Department
Mississippi
$108K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$104K +$712 +69 +0.7%
BC
60
Bartlett & Co
Ohio
$97K -$588 -57 -0.6%
CPIG
61
Chicago Partners Investment Group
Illinois
$70K
Creative Planning
62
Creative Planning
Kansas
$69K +$6.33K +614 +10%
US Bancorp
63
US Bancorp
Minnesota
$63K
JIC
64
Joel Isaacson & Co
New York
$61K
ASN
65
Advisory Services Network
Georgia
$51K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K +$49.5K +4,800 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$42K +$28.6K +2,775 +227%
GWM
68
Geneos Wealth Management
Colorado
$37K
PFSC
69
Peoples Financial Services Corp
Pennsylvania
$30K
SEI Investments
70
SEI Investments
Pennsylvania
$24K +$11.4K +1,110 +97%
MFW
71
Mosaic Family Wealth
Missouri
$21K
EWM
72
Endurance Wealth Management
Rhode Island
$19K
AIM
73
Acrospire Investment Management
Illinois
$16K +$15.5K +1,500 New
DADC
74
D.A. Davidson & Co
Montana
$15K
AIM
75
Anchor Investment Management
South Carolina
$13.8K