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CHY

Calamos Convertible and High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$97K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$89K +$64.8K +4,102 +309%
SBL
78
Sargent Bickham Lagudis
Colorado
$84K – – –
GEA
79
Glen Eagle Advisors
New Jersey
$76K – – –
IFAM
80
Institutional & Family Asset Management
Colorado
$70K +$379 +24 +0.6%
APA
81
American Portfolios Advisors
New York
$67.5K +$23.9K +1,510 +58%
APWA
82
Atlas Private Wealth Advisors
New Jersey
$54K – – –
LCM
83
Logan Capital Management
Pennsylvania
$52K +$569 +36 +1%
GWS
84
Glassman Wealth Services
Virginia
$51K +$49.1K +3,106 New
TWM
85
Tradition Wealth Management
Minnesota
$41K +$743 +47 +2%
NFG
86
Next Financial Group
Texas
$37K +$35.6K +2,256 New
JPLA
87
Joseph P. Lucia & Associates
New York
$23K – – –
EWM
88
Endurance Wealth Management
Rhode Island
$19K -$4.91K -311 -20%
CT
89
Caldwell Trust
Florida
$16.3K – – –
HFA
90
Hoover Financial Advisors
Pennsylvania
$16K +$15.8K +1,000 New
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
AA
92
Addison Advisors
Vermont
$7K +$6.62K +419 New
AWM
93
Avior Wealth Management
Nebraska
$6K +$95 +6 +2%
KFI
94
Key Financial Inc
Pennsylvania
$1K – – –
SFS
95
Shaker Financial Services
Virginia
– -$2.2M -147,378 Closed
AA
96
AQR Arbitrage
Connecticut
– -$789K -52,922 Closed
FNBOH
97
First National Bank of Hutchinson
Kansas
– -$341K -22,860 Closed
DADC
98
D.A. Davidson & Co
Montana
– -$257K -17,250 Closed
OC
99
Oppenheimer & Co
New York
– -$156K -10,454 Closed
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
– -$152K -10,191 Closed