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CHY

Calamos Convertible and High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$30K +$17.2K +1,444 +108%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$25K +$25.8K +2,167 +2,305%
PSI
78
Pinnacle Summer Investments
Virginia
$21K -$23.1K -1,939 -51%
AC
79
Alexandria Capital
Virginia
$21K +$143 +12 +0.6%
EWM
80
Endurance Wealth Management
Rhode Island
$20K +$21.5K +1,800 New
CFA
81
Carroll Financial Associates
North Carolina
$14K
SGC
82
South Georgia Capital
Illinois
$14K +$370 +31 +3%
PSUF
83
People's United Financial
Connecticut
$13K
HR
84
Howe & Rusling
New York
$11K
BCM
85
Brookstone Capital Management
Illinois
$10K
GI
86
Gradient Investments
Minnesota
$9K
WCM
87
Windsor Capital Management
Arizona
$9K +$10.4K +875 New
WEC
88
Winslow Evans & Crocker
Massachusetts
$5.44K
FWM
89
Focused Wealth Management
New York
$5K
BFEC
90
Benjamin F. Edwards & Company
Missouri
$5K +$5.31K +445 New
FMII
91
Farmers & Merchants Investments Inc
Nebraska
$4K
IFA
92
Interactive Financial Advisors
Illinois
$3K
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$1K -$11.1K -934 -90%
RPG
94
Risk Paradigm Group
Texas
$65
MCM
95
Maryland Capital Management
Maryland
-$607K -45,710 Closed
Bank of New York Mellon
96
Bank of New York Mellon
New York
-$270K -20,287 Closed
JWM
97
Jackson Wealth Management
Florida
-$198K -15,318 Closed
SGCA
98
Steel Grove Capital Advisors
Tennessee
-$188K -14,137 Closed
Goldman Sachs
99
Goldman Sachs
New York
-$188K -14,128 Closed
CS
100
Credit Suisse
Switzerland
-$165K -12,425 Closed