Calamos Convertible & High Income Fund: Ownership

Ownership Information
Shares Outstanding 67.00 Mil
Institutional Ownership (%)7.91
Top 10 Institutions (%)6.20
Mutual Fund Ownership (%).08
5%/Insider Ownership (%)1.06
Float (%)98.94
Ownership Activity
Description# of HoldersShares
Total Positions 495,301,753
New Positions40
Soldout Positions160
Net Position Change-15-74,932
Buyers191,049,523
Sellers34-1,124,455
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Claymore Advisors, LLC 1,178,480 -42,115 -3.5 1,089,824 1.7 0.3 09-30-09
Newgate Capital Management LLC 592,684 308,595 108.6 3,569,709 0.9 0.4 12-31-09
Morgan Stanley Smith Barney LLC 555,410 555,410 100.0 6,392,769 0.8 0.0 09-30-09
Van Kampen Asset Management 443,457 6,537 1.5 638,868 0.7 0.0 09-30-09
Cohen & Steers Capital Management, Inc. 440,511 -6,433 -1.4 502,514 0.7 0.0 09-30-09
Herndon Plant Oakley Ltd. 295,617 1,086 0.4 392,445 0.4 1.3 09-30-09
UBS Securities LLC 207,678 -78,872 -27.5 -538,167 0.3 0.0 09-30-09
Bank of America Merrill Lynch (US) 165,650 -26,427 -13.8 -56,395 0.2 0.0 09-30-09
Green Square Capital, L.L.C. 133,150 -2,365 -1.7 147,594 0.2 0.9 09-30-09
RBC Capital Markets Wealth Management 121,941 -1,574 -1.3 141,218 0.2 0.0 09-30-09
Parametric Portfolio Associates LLC 117,872 18,809 19.0 344,283 0.2 0.0 09-30-09
Wells Fargo Securities, LLC 114,782 -14,749 -11.4 -2,666 0.2 0.0 09-30-09
Hollencrest Capital Management 109,885 171 0.2 143,499 0.2 0.6 09-30-09
Nicholas Investment Partners, L.P. 106,659 -3,287 -3.0 103,997 0.2 0.5 09-30-09
Doliver Capital Advisors, L.P. 87,115 87,115 100.0 1,002,694 0.1 1.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 12:41 AM Eastern Time