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CHY

Calamos Convertible and High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Allworth Financial
California
$26K +$25.9K +2,200 New
HBW
102
Hazlett, Burt & Watson
West Virginia
$25K
WTC
103
WhitTier Trust Company
Nevada
$16K
GEA
104
Glen Eagle Advisors
New Jersey
$15.4K
First Manhattan
105
First Manhattan
New York
$14.8K +$14.7K +1,250 New
RCM
106
Raleigh Capital Management
North Carolina
$13K +$1.18K +100 +10%
AF
107
Advisornet Financial
Minnesota
$12K +$200 +17 +2%
CT
108
Caldwell Trust
Florida
$11.8K
CA
109
Continuum Advisory
Idaho
$11.2K +$11.8K +1,000 New
TIM
110
Tortoise Investment Management
New York
$10.8K +$283 +24 +3%
JP Morgan Chase
111
JP Morgan Chase
New York
$9.87K +$9.85K +836 New
SL
112
Salomon & Ludwin
Virginia
$7.52K
CAM
113
Creekmur Asset Management
Illinois
$6.64K -$21.4K -1,820 -76%
FGA
114
Fortis Group Advisors
New Jersey
$5.91K -$5.89K -500 -50%
AWM
115
Avior Wealth Management
Nebraska
$5.83K +$153 +13 +3%
DJSG
116
D.J. St. Germain
Massachusetts
$4.67K
FFA
117
Farther Finance Advisors
California
$2.02K
MRCM
118
M&R Capital Management
New Jersey
$1.12K
VNA
119
Valley National Advisers
Pennsylvania
$1K +$1.19K +101 New
KFI
120
Key Financial Inc
Pennsylvania
$590
TRCT
121
Tower Research Capital (TRC)
New York
$555 +$554 +47 New
MWM
122
Meridian Wealth Management
Kentucky
-$262K -22,880 Closed
VF
123
Virtu Financial
New York
-$161K -14,010 Closed
Corient Private Wealth
124
Corient Private Wealth
Florida
-$124K -10,833 Closed
ITB
125
Idaho Trust Bank
Idaho
-$117K -10,200 Closed