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CHY

Calamos Convertible and High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Anchor Investment Management
South Carolina
$17.3K – – –
FHA
77
First Horizon Advisors
Tennessee
$17K – – –
HNB
78
Huntington National Bank
Ohio
$14K – – –
CFA
79
Carroll Financial Associates
North Carolina
$11K – – –
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$8K +$183 +14 +2%
BFEC
81
Benjamin F. Edwards & Company
Missouri
$6K – – –
CAG
82
Csenge Advisory Group
Florida
$4K +$5.74K +439 New
BC
83
Bartlett & Co
Ohio
$3K -$64.1K -4,900 -96%
BCWM
84
Bartlett & Co Wealth Management
Ohio
$2.69K -$64.1K -4,900 -96%
GFPC
85
Global Financial Private Capital
Florida
– -$1.16M -91,266 Closed
FNBT
86
FineMark National Bank & Trust
Florida
– -$285K -22,404 Closed
VF
87
Virtu Financial
New York
– -$273K -21,391 Closed
IWC
88
Integrated Wealth Concepts
Massachusetts
– -$131K -10,247 Closed
RA
89
RFG Advisory
Alabama
– -$129K -10,158 Closed
CA
90
Cornerstone Advisory
Maryland
– -$128K -10,016 Closed
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
– -$69K -5,476 Closed
SEI Investments
92
SEI Investments
Pennsylvania
– -$69K -5,380 Closed
PO
93
Private Ocean
California
– -$8K -666 Closed
CF
94
Centaurus Financial
California
– -$3K -220 Closed
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
– -$1.7K -130 -97%
S
96
SignatureFD
Georgia
– -$1K -52 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
– +$13 +1 New