CALAMOS CONV & HIGH INCOME F (CHY) [Rocket]

Ownership

CALAMOS CONV & HIGH INCOME F (CHY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	2,062,934	40,751	23,166,750,000	0.00		Hist	06/30/2023
MORGAN STANLEY	1,686,428	-202,749	18,938,593,000	0.00		Hist	06/30/2023
LPL Financial LLC	727,984	254	7,949,582,000	0.01		Hist	03/31/2023
GUGGENHEIM CAPITAL LLC	689,309	45,026	7,740,940,000	0.06		Hist	06/30/2023
Advisors Asset Management, Inc.	609,298	-143,469	6,842,417,000	0.14		Hist	06/30/2023
ROYAL BANK OF CANADA	558,187	50,327	6,268,000,000	0.00		Hist	06/30/2023
Pacific Wealth Strategies Group, Inc.	520,774	47,086	5,686,852,000	6.49		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	485,634	-26,631	5,453,660,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	338,953	28,874	3,806,289,000			Hist	06/30/2023
Cetera Advisor Networks LLC	296,664	6,183	3,239,566,000	0.02		Hist	03/31/2023
Mariner, LLC	275,395	-7,690	3,093,000,000	0.01		Hist	06/30/2023
GREATMARK INVESTMENT PARTNERS, INC.	273,671	-365	2,887,229,000	0.53		Hist	12/31/2022
AE Wealth Management LLC	227,827	48,605	2,558,497,000	0.02		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	218,824	-107,080	2,457,782,000	0.00		Hist	06/30/2023
UBS Group AG	202,130	-10,642	2,269,920,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	204,909	-6,022	2,161,810,000	0.00		Hist	12/31/2022
Geller Advisors LLC	119,595	0	1,343,052,000	0.17		Hist	06/30/2023
ICA Group Wealth Management, LLC	115,604	-55	1,298,234,000	0.33		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	111,721	-640	1,178,672,000	0.00		Hist	12/31/2022
Mirador Capital Partners LP	105,369	-10,108	1,175,914,000	0.27		Hist	09/30/2023
Samalin Investment Counsel, LLC	104,414	-1,791	1,172,570,000	0.63		Hist	06/30/2023
Rockefeller Capital Management L.P.	92,634	-1,337	1,040,291,000	0.00		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	89,996	3,224	1,010,655,000	0.03		Hist	06/30/2023
ARQ WEALTH ADVISORS, LLC	86,115	10,414	967,071,000	0.63		Hist	06/30/2023
Apollon Wealth Management, LLC	81,938	3,696	920,162,000	0.04		Hist	06/30/2023
DAVENPORT & Co LLC	77,347	-18,439	816,000,000	0.01		Hist	12/31/2022
RMB Capital Management, LLC	67,265	-275	755,386,000	0.02		Hist	06/30/2023
MKT Advisors LLC	59,425	-3,700	689,330,000	0.52		Hist	12/31/2022
STIFEL FINANCIAL CORP	56,030	11,855	629,220,000	0.00		Hist	06/30/2023
Prime Capital Investment Advisors, LLC	52,545	52,545	590,080,000	0.01		Hist	06/30/2023
Kestra Advisory Services, LLC	50,865	16,941	571,214,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	44,249	44,183	496,916,000	0.00		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	44,950	-1,200	490,841,000	0.00		Hist	09/30/2023
Prospera Financial Services Inc	42,266	-700	474,666,000	0.02		Hist	06/30/2023
NewEdge Advisors, LLC	41,383	1,559	464,731,000	0.01		Hist	06/30/2023
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