CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC1,478,856$16,726
WELLS FARGO & COMPANY/MN1,281,487$14,494
BANK OF AMERICA CORP /DE/1,235,080$13,969
MORGAN STANLEY943,356$10,669
GUGGENHEIM CAPITAL LLC719,274$8,135
Penserra Capital Management LLC705,206$8
Pacific Wealth Strategies Group, Inc.580,102$6,561
COHEN & STEERS, INC.379,984$4
Cornerstone Advisory, LLC364,453$4,122
RAYMOND JAMES FINANCIAL INC306,708$3,469
GREATMARK INVESTMENT PARTNERS, INC.282,897$3,200
OSAIC HOLDINGS, INC.282,618$3,196
ROYAL BANK OF CANADA250,958$2,838
Advisors Asset Management, Inc.239,119$2,704
Morse Asset Management, Inc209,507$2,370
GREENBERG FINANCIAL GROUP201,222$2,276
COMMONWEALTH EQUITY SERVICES, LLC161,501$1,827
UBS Group AG141,601$1,602
Cambridge Investment Research Advisors, Inc.136,958$2
Cetera Investment Advisers131,344$1,486
Corient Private Wealth LLC131,228$1,496
Mariner, LLC130,373$1,475
AMERIPRISE FINANCIAL INC128,506$1,453
Janney Montgomery Scott LLC120,152$1
KESTRA PRIVATE WEALTH SERVICES, LLC115,487$1,306
Baird Financial Group, Inc.92,350$1,044
PMG Family Office LLC86,923$983
Apollon Wealth Management, LLC84,617$957
BURNS J W & CO INC/NY82,300$931
NewEdge Advisors, LLC82,151$929
Rockefeller Capital Management L.P.75,555$855
Navis Wealth Advisors, LLC69,327$784
Compound Planning, Inc.66,687$754
STIFEL FINANCIAL CORP63,416$717
Stratos Wealth Partners, LTD.60,846$688
SUSQUEHANNA INTERNATIONAL GROUP, LLP56,015$634
Samalin Investment Counsel, LLC55,425$627
Cadent Capital Advisors, LLC55,000$622
Curi Capital, LLC51,645$589
Legacy Wealth Management, LLC / MS50,916$576
Arlington Capital Management, Inc.48,774$552
Beacon Pointe Advisors, LLC41,004$464
NATIONAL BANK OF CANADA /FI/39,150$442
PFG Investments, LLC36,959$418
TRUIST FINANCIAL CORP36,484$413
MKT Advisors LLC36,465$417
J.W. COLE ADVISORS, INC.35,632$403
Chancellor Financial Group WB LP35,605$403
Kestra Advisory Services, LLC32,891$372
&PARTNERS32,358$366
LifeWealth Investments, LLC31,743$359
D.A. DAVIDSON & CO.31,695$358
COFG Advisors, LLC31,407$355
Autumn Glory Partners, LLC30,000$339
Focus Partners Wealth28,460$322
Prospera Financial Services Inc27,796$314
DAVENPORT & Co LLC27,213$308
SHEETS SMITH WEALTH MANAGEMENT26,681$302
Graves Light Lenhart Wealth, Inc.23,828$269
JANE STREET GROUP, LLC23,718$268
Chicago Partners Investment Group LLC23,366$275
Merrithew & Thorsten Inc22,231$0
Concurrent Investment Advisors, LLC22,168$251
Bison Wealth, LLC21,500$245
MML INVESTORS SERVICES, LLC20,318$230
Meridian Wealth Management, LLC20,174$228
PATTEN & PATTEN INC/TN19,196$217
Prime Capital Investment Advisors, LLC19,183$217
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,181$224
ENVESTNET ASSET MANAGEMENT INC18,557$210
Mirador Capital Partners LP18,370$208
VERUS CAPITAL PARTNERS, LLC18,087$205
Cerity Partners LLC17,785$208
Steward Partners Investment Advisory, LLC17,697$200
Oxbow Advisors, LLC17,500$198
MELFA WEALTH MANAGEMENT, LLC17,103$193
Summit Financial Strategies, Inc.16,489$186
EP Wealth Advisors, LLC16,487$186
INSIGNEO ADVISORY SERVICES, LLC16,033$181
OPPENHEIMER & CO INC15,237$172
PKS Advisory Services, LLC14,724$167
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC14,197$161
Spire Wealth Management13,311$151
Sage Capital Management, LLC13,000$147
Allworth Financial LP11,480$130
Stonebrook Private Inc.10,597$120
BENJAMIN EDWARDS INC10,500$119
CWM, LLC10,462$0
Koss-Olinger Consulting, LLC10,000$113
United Financial Planning Group LLC10,000$113
PNC Financial Services Group, Inc.8,898$101
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,313$71
CIBC Private Wealth Group, LLC5,829$66
GHP Investment Advisors, Inc.5,407$61
MAI Capital Management4,164$47
PRIVATE TRUST CO NA3,900$44
US BANCORP \DE\3,500$40
BlackRock, Inc.3,298$37
CoreCap Advisors, LLC3,054$35
COMERICA BANK3,012$34
26 other institutions30,514$317
Total (126 institutions)12,921,835$130,629