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CHY

Calamos Convertible and High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$36.4M +$960K +64,263 +3%
Morgan Stanley
2
Morgan Stanley
New York
$25M +$51.6K +3,455 +0.2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.4M +$4.16M +278,458 +50%
AAM
4
Advisors Asset Management
Colorado
$11.7M +$234K +15,658 +2%
GC
5
Guggenheim Capital
Illinois
$9.55M -$1.65M -110,417 -15%
PWSG
6
Pacific Wealth Strategies Group
California
$8.85M -$171K -11,457 -2%
LPL Financial
7
LPL Financial
California
$8.19M +$584K +39,138 +8%
Cohen & Steers
8
Cohen & Steers
New York
$8.04M -$9.57M -640,621 -54%
Wells Fargo
9
Wells Fargo
California
$6.27M +$2.2M +147,445 +54%
AWM
10
AE Wealth Management
Kansas
$5M +$2.12M +142,022 +73%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.23M +$59.4K +3,979 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.05M +$1.93M +129,026 +90%
UBS Group
13
UBS Group
Switzerland
$4.03M +$1.18M +78,833 +41%
Ameriprise
14
Ameriprise
Minnesota
$3.4M +$127K +8,503 +4%
DBIA
15
Dumont & Blake Investment Advisors
New Jersey
$3.32M +$300K +20,122 +10%
GIP
16
Greatmark Investment Partners
Georgia
$3.21M -$34K -2,277 -1%
CAN
17
Cetera Advisor Networks
California
$2.93M +$131K +8,766 +5%
RJA
18
Raymond James & Associates
Florida
$2.79M +$198K +13,274 +8%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.76M +$383K +25,671 +16%
SFS
20
Shaker Financial Services
Virginia
$2.2M -$705K -47,236 -24%
Invesco
21
Invesco
Georgia
$2.07M +$17.2K +1,155 +0.8%
SWP
22
Stratos Wealth Partners
Ohio
$1.95M +$38.7K +2,591 +2%
SIC
23
Samalin Investment Counsel
New York
$1.7M -$19.1K -1,277 -1%
22CM
24
20/20 Capital Management
California
$1.49M -$46.5K -3,117 -3%
IAIM
25
International Assets Investment Management
Florida
$1.33M +$679K +45,460 +100%