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CHY

Calamos Convertible and High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ZF
76
Zhang Financial
Michigan
$136K +$134K +11,845 New
OC
77
Oppenheimer & Co
New York
$135K -$8.98K -794 -6%
Corient Private Wealth
78
Corient Private Wealth
Florida
$124K +$123K +10,833 New
SWP
79
Semus Wealth Partners
Florida
$123K -$4.67K -413 -4%
ITB
80
Idaho Trust Bank
Idaho
$117K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$113K -$339K -30,000 -75%
HCM
82
Hollencrest Capital Management
California
$75.3K
US Bancorp
83
US Bancorp
Minnesota
$68.3K
Comerica Bank
84
Comerica Bank
Texas
$65.4K
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$58.2K
IFAM
86
Institutional & Family Asset Management
Colorado
$53.2K +$509 +45 +1%
ASN
87
Advisory Services Network
Georgia
$51.8K +$51.1K +4,518 New
PS
88
Principal Securities
Iowa
$50.5K +$49.9K +4,406 New
SWM
89
Sugarloaf Wealth Management
Georgia
$50.1K +$23.9K +2,113 +94%
SPIA
90
Steward Partners Investment Advisory
New York
$48K +$20.2K +1,789 +75%
PTC
91
Private Trust Company
Ohio
$44.7K
VWM
92
Venturi Wealth Management
Texas
$36.6K
GWM
93
Geneos Wealth Management
Colorado
$34.9K -$113K -10,000 -77%
UB
94
UMB Bank
Missouri
$33K
TWC
95
TD Waterhouse Canada
Ontario, Canada
$33K +$622 +55 +3%
CAM
96
Creekmur Asset Management
Illinois
$27.3K +$27K +2,382 New
HBW
97
Hazlett, Burt & Watson
West Virginia
$24K
CAS
98
Coppell Advisory Solutions
Texas
$17.2K +$17K +1,500 New
WTC
99
WhitTier Trust Company
Nevada
$15.6K
GEA
100
Glen Eagle Advisors
New Jersey
$14.9K -$9.05K -800 -38%