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CHY

Calamos Convertible and High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$148K +$65.1K +4,036 +74%
CT
77
Caldwell Trust
Florida
$109K +$96.7K +6,000 +600%
SPIA
78
Steward Partners Investment Advisory
New York
$108K
US Bancorp
79
US Bancorp
Minnesota
$93K
SBL
80
Sargent Bickham Lagudis
Colorado
$81K
GEA
81
Glen Eagle Advisors
New Jersey
$72.7K
CAL
82
Capital Analysts LLC
Pennsylvania
$70K +$71.8K +4,456 New
IFAM
83
Institutional & Family Asset Management
Colorado
$67K +$387 +24 +0.6%
APWA
84
Atlas Private Wealth Advisors
New Jersey
$52K
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$51K +$52.4K +3,252 New
GWS
86
Glassman Wealth Services
Virginia
$49K
LCM
87
Logan Capital Management
Pennsylvania
$48K +$596 +37 +1%
TWM
88
Tradition Wealth Management
Minnesota
$40K +$774 +48 +2%
NFG
89
Next Financial Group
Texas
$35K
JPLA
90
Joseph P. Lucia & Associates
New York
$22K
EWM
91
Endurance Wealth Management
Rhode Island
$19K
AA
92
Addison Advisors
Vermont
$7K
RFA
93
Reilly Financial Advisors
California
$7K +$564 +35 New
DWP
94
Destiny Wealth Partners
Florida
$6K +$6.04K +375 New
AWM
95
Avior Wealth Management
Nebraska
$5K +$113 +7 +2%
TRCT
96
Tower Research Capital (TRC)
New York
$2K +$2.26K +140 New
KFI
97
Key Financial Inc
Pennsylvania
$1K
NFSG
98
Newbridge Financial Services Group
Florida
-$824K -50,473 Closed
SI
99
Stephens Inc
Arkansas
-$748K -45,852 Closed
Citigroup
100
Citigroup
New York
-$338K -20,700 Closed