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CHY

Calamos Convertible and High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MA
76
MUFG Americas
New York
$37K -$1.62K -127 -4%
NES
77
New England Securities
New York
$36K +$2.55K +200 +8%
PFSC
78
Peoples Financial Services Corp
Pennsylvania
$36K +$35.7K +2,800 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$26K +$25.5K +2,000 New
PSUF
80
People's United Financial
Connecticut
$15K
SF
81
Synovus Financial
Georgia
$15K +$281 +22 +2%
SGC
82
South Georgia Capital
Illinois
$14K +$13.8K +1,085 New
HR
83
Howe & Rusling
New York
$13K
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$13K
WCM
85
Windsor Capital Management
Arizona
$11K
PWAG
86
Polaris Wealth Advisory Group
California
$11K +$10.4K +815 New
ASN
87
Advisory Services Network
Georgia
$11K +$10.5K +825 New
PAS
88
Partnervest Advisory Services
California
$11K +$11.1K +870 New
WT
89
Whittier Trust
California
$10K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$8.29K +650 New
1IC
91
1919 Investment Counsel
Maryland
$7K
FWM
92
Focused Wealth Management
New York
$6K
FMII
93
Farmers & Merchants Investments Inc
Nebraska
$5K +$5.11K +400 New
Nomura Holdings
94
Nomura Holdings
Japan
$5K +$5.11K +400 New
WAM
95
Wolverine Asset Management
Illinois
-$962K -76,825 Closed
First Trust Advisors
96
First Trust Advisors
Illinois
-$812K -64,786 Closed
DA
97
Doliver Advisors
Texas
-$370K -29,556 Closed
CS
98
Credit Suisse
Switzerland
-$348K -27,801 Closed
OFG
99
OTA Financial Group
New York
-$208K -16,650 Closed
Goldman Sachs
100
Goldman Sachs
New York
-$193K -15,425 Closed