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CHY

Calamos Convertible and High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
76
People's United Financial
Connecticut
$13K
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$12K +$312 +28 +3%
PCM
78
Penserra Capital Management
California
$11K -$1.62K -145 -12%
AIM
79
Acrospire Investment Management
Illinois
$6K -$7.8K -700 -58%
GEA
80
Glen Eagle Advisors
New Jersey
$5.12K
BFEC
81
Benjamin F. Edwards & Company
Missouri
$5K
WEC
82
Winslow Evans & Crocker
Massachusetts
$4.56K -$1.34K -120 -23%
WA
83
WFG Advisors
Texas
$1K -$11.1K -1,000 -91%
CWM
84
Calamos Wealth Management
Illinois
-$2.44M -231,241 Closed
OA
85
Oxbow Advisors
Texas
-$1.2M -113,348 Closed
LCM
86
Laurion Capital Management
New York
-$582K -55,199 Closed
VKH
87
Virtu KCG Holdings
New York
-$364K -34,523 Closed
OFG
88
OTA Financial Group
New York
-$231K -21,896 Closed
WAM
89
Weiss Asset Management
Massachusetts
-$228K -21,596 Closed
SFS
90
Shaker Financial Services
Virginia
-$224K -21,200 Closed
Squarepoint
91
Squarepoint
New York
-$211K -20,000 Closed
CRC
92
Curi RMB Capital
Illinois
-$159K -15,090 Closed
KeyBank National Association
93
KeyBank National Association
Ohio
-$143K -13,600 Closed
DW
94
Domani Wealth
Pennsylvania
-$116K -10,984 Closed
CIA
95
Capital Investment Advisors
Georgia
-$109K -10,354 Closed
JIC
96
Joel Isaacson & Co
New York
-$61K -5,782 Closed
PFSC
97
Peoples Financial Services Corp
Pennsylvania
-$30K -2,849 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
-$22K -2,091 Closed
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
-$1K -70 Closed