CUSIP 12811P108
CALAMOS CONV & HIGH INCOME F
162 institutions · $7.11B total · 23,349,261 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,186,577 | $6.98B | 43.62% | 2025-12-31 |
| 2 | LPL Financial LLC | 1,478,856 | $16.7M | 6.33% | 2025-12-31 |
| 3 | BANK OF AMERICA CORP /DE/ | 1,235,080 | $14.0M | 5.28% | 2025-12-31 |
| 4 | MORGAN STANLEY | 943,354 | $10.7M | 4.04% | 2025-12-31 |
| 5 | WELLS FARGO & COMPANY/MN | 924,464 | $10.5M | 3.95% | 2025-12-31 |
| 6 | GUGGENHEIM CAPITAL LLC | 719,274 | $8.1M | 3.08% | 2025-12-31 |
| 7 | Pacific Wealth Strategies Group, Inc. | 580,102 | $6.6M | 2.48% | 2025-12-31 |
| 8 | Cornerstone Advisory, LLC | 364,453 | $4.1M | 1.56% | 2025-12-31 |
| 9 | GREATMARK INVESTMENT PARTNERS, INC. | 282,897 | $3.2M | 1.21% | 2025-12-31 |
| 10 | OSAIC HOLDINGS, INC. | 273,418 | $3.1M | 1.17% | 2025-12-31 |
| 11 | Royal Bank of Canada | 250,958 | $2.8M | 1.07% | 2025-12-31 |
| 12 | Advisors Asset Management, Inc. | 239,119 | $2.7M | 1.02% | 2025-12-31 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 238,658 | $2.7M | 1.02% | 2025-09-30 |
| 14 | Morse Asset Management, Inc | 209,507 | $2.4M | 0.89% | 2025-12-31 |
| 15 | GREENBERG FINANCIAL GROUP | 201,222 | $2.3M | 0.86% | 2025-12-31 |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 161,501 | $1.8M | 0.69% | 2025-12-31 |
| 17 | RAYMOND JAMES FINANCIAL INC | 153,926 | $1.7M | 0.65% | 2025-12-31 |
| 18 | UBS Group AG | 136,757 | $1.5M | 0.58% | 2025-12-31 |
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 135,169 | $1.5M | 0.57% | 2025-09-30 |
| 20 | Corient Private Wealth LLC | 131,228 | $1.5M | 0.56% | 2025-12-31 |
| 21 | Cetera Investment Advisers | 131,344 | $1.5M | 0.56% | 2025-12-31 |
| 22 | Mariner, LLC | 130,373 | $1.5M | 0.55% | 2025-12-31 |
| 23 | AMERIPRISE FINANCIAL INC | 128,506 | $1.5M | 0.55% | 2025-12-31 |
| 24 | KESTRA PRIVATE WEALTH SERVICES, LLC | 115,487 | $1.3M | 0.49% | 2025-12-31 |
| 25 | PMG Family Office LLC | 106,353 | $1.2M | 0.45% | 2025-12-31 |
| 26 | Baird Financial Group, Inc. | 92,350 | $1.0M | 0.39% | 2025-12-31 |
| 27 | Apollon Wealth Management, LLC | 84,617 | $957.0K | 0.36% | 2025-12-31 |
| 28 | BURNS J W & CO INC/NY | 82,300 | $930.8K | 0.35% | 2025-12-31 |
| 29 | NewEdge Advisors, LLC | 82,151 | $929.1K | 0.35% | 2025-12-31 |
| 30 | Boreal Capital Management LLC | 0 | $901.0K | 0.00% | 2025-12-31 |
| 31 | Navis Wealth Advisors, LLC | 69,327 | $784.1K | 0.29% | 2025-12-31 |
| 32 | StoneX Group Inc. | 68,815 | $756.3K | 0.29% | 2025-06-30 |
| 33 | Compound Planning, Inc. | 66,687 | $754.2K | 0.28% | 2025-12-31 |
| 34 | STIFEL FINANCIAL CORP | 63,416 | $717.2K | 0.27% | 2025-12-31 |
| 35 | Rockefeller Capital Management L.P. | 63,381 | $716.8K | 0.27% | 2025-12-31 |
| 36 | Stratos Wealth Partners, LTD. | 60,846 | $688.2K | 0.26% | 2025-12-31 |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,015 | $633.5K | 0.23% | 2025-12-31 |
| 38 | Samalin Investment Counsel, LLC | 55,425 | $626.9K | 0.23% | 2025-12-31 |
| 39 | Cadent Capital Advisors, LLC | 55,000 | $622.0K | 0.23% | 2025-12-31 |
| 40 | Legacy Wealth Management, LLC / MS | 50,916 | $575.9K | 0.21% | 2025-12-31 |
| 41 | Arlington Capital Management, Inc. | 48,774 | $551.6K | 0.20% | 2025-12-31 |
| 42 | Curi Capital, LLC | 47,625 | $542.9K | 0.20% | 2025-12-31 |
| 43 | Beacon Pointe Advisors, LLC | 41,004 | $463.8K | 0.17% | 2025-12-31 |
| 44 | NATIONAL BANK OF CANADA /FI/ | 39,150 | $441.6K | 0.16% | 2025-12-31 |
| 45 | PFG Investments, LLC | 36,959 | $418.0K | 0.15% | 2025-12-31 |
| 46 | MKT Advisors LLC | 36,465 | $417.2K | 0.15% | 2025-12-31 |
| 47 | J.W. COLE ADVISORS, INC. | 35,632 | $403.0K | 0.15% | 2025-12-31 |
| 48 | Chancellor Financial Group WB LP | 35,605 | $402.7K | 0.15% | 2025-12-31 |
| 49 | TRUIST FINANCIAL CORP | 34,948 | $395.3K | 0.14% | 2025-12-31 |
| 50 | Kestra Advisory Services, LLC | 32,891 | $372.0K | 0.14% | 2025-12-31 |
| 51 | &PARTNERS | 32,358 | $366.0K | 0.13% | 2025-12-31 |
| 52 | LifeWealth Investments, LLC | 31,743 | $359.0K | 0.13% | 2025-12-31 |
| 53 | D.A. DAVIDSON & CO. | 31,695 | $358.5K | 0.13% | 2025-12-31 |
| 54 | COFG Advisors, LLC | 31,407 | $355.2K | 0.13% | 2025-12-31 |
| 55 | Autumn Glory Partners, LLC | 30,000 | $339.3K | 0.12% | 2025-12-31 |
| 56 | WINEBRENNER CAPITAL MANAGEMENT LLC | 30,000 | $329.7K | 0.12% | 2025-06-30 |
| 57 | Focus Partners Wealth | 28,460 | $321.9K | 0.12% | 2025-12-31 |
| 58 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,535 | $320.2K | 0.12% | 2025-09-30 |
| 59 | Prospera Financial Services Inc | 27,796 | $314.4K | 0.11% | 2025-12-31 |
| 60 | DAVENPORT & Co LLC | 27,213 | $307.8K | 0.11% | 2025-12-31 |
| 61 | SHEETS SMITH WEALTH MANAGEMENT | 26,681 | $301.8K | 0.11% | 2025-12-31 |
| 62 | Newbridge Financial Services Group, Inc. | 25,875 | $290.3K | 0.11% | 2025-09-30 |
| 63 | Atria Wealth Solutions, Inc. | 25,100 | $275.9K | 0.10% | 2025-06-30 |
| 64 | Chicago Partners Investment Group LLC | 23,366 | $275.0K | 0.10% | 2025-12-31 |
| 65 | Graves Light Lenhart Wealth, Inc. | 23,828 | $269.5K | 0.10% | 2025-12-31 |
| 66 | JANE STREET GROUP, LLC | 23,718 | $268.3K | 0.10% | 2025-12-31 |
| 67 | Financial Advocates Investment Management | 24,065 | $264.5K | 0.10% | 2025-06-30 |
| 68 | Concurrent Investment Advisors, LLC | 22,168 | $250.7K | 0.09% | 2025-12-31 |
| 69 | L.M. KOHN & COMPANY | 22,019 | $242.0K | 0.09% | 2025-06-30 |
| 70 | CITADEL ADVISORS LLC | 21,682 | $238.3K | 0.09% | 2025-06-30 |
| 71 | MML INVESTORS SERVICES, LLC | 20,318 | $229.8K | 0.08% | 2025-12-31 |
| 72 | Meridian Wealth Management, LLC | 20,174 | $228.2K | 0.08% | 2025-12-31 |
| 73 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,181 | $223.6K | 0.08% | 2025-12-31 |
| 74 | PATTEN & PATTEN INC/TN | 19,196 | $217.1K | 0.08% | 2025-12-31 |
| 75 | Prime Capital Investment Advisors, LLC | 19,183 | $217.0K | 0.08% | 2025-12-31 |
| 76 | ENVESTNET ASSET MANAGEMENT INC | 18,557 | $209.9K | 0.07% | 2025-12-31 |
| 77 | Cerity Partners LLC | 17,785 | $208.4K | 0.07% | 2025-12-31 |
| 78 | Mirador Capital Partners LP | 18,370 | $207.8K | 0.07% | 2025-12-31 |
| 79 | VERUS CAPITAL PARTNERS, LLC | 18,087 | $204.6K | 0.07% | 2025-12-31 |
| 80 | Steward Partners Investment Advisory, LLC | 17,697 | $200.2K | 0.07% | 2025-12-31 |
| 81 | Oxbow Advisors, LLC | 17,500 | $197.9K | 0.07% | 2025-12-31 |
| 82 | MELFA WEALTH MANAGEMENT, INC. | 17,103 | $193.4K | 0.07% | 2025-12-31 |
| 83 | Summit Financial Strategies, Inc. | 16,489 | $186.5K | 0.07% | 2025-12-31 |
| 84 | EP Wealth Advisors, LLC | 16,487 | $186.5K | 0.07% | 2025-12-31 |
| 85 | INSIGNEO ADVISORY SERVICES, LLC | 16,033 | $181.3K | 0.06% | 2025-12-31 |
| 86 | OPPENHEIMER & CO INC | 15,237 | $172.3K | 0.06% | 2025-12-31 |
| 87 | PKS Advisory Services, LLC | 14,724 | $166.5K | 0.06% | 2025-12-31 |
| 88 | READYSTATE ASSET MANAGEMENT LP | 14,657 | $164.5K | 0.06% | 2025-09-30 |
| 89 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,197 | $160.6K | 0.06% | 2025-12-31 |
| 90 | TFG Advisers LLC | 14,334 | $157.5K | 0.06% | 2025-06-30 |
| 91 | Spire Wealth Management | 13,311 | $150.6K | 0.05% | 2025-12-31 |
| 92 | Sage Capital Management, LLC | 13,000 | $147.0K | 0.05% | 2025-12-31 |
| 93 | SeaCrest Wealth Management, LLC | 12,546 | $144.3K | 0.05% | 2025-09-30 |
| 94 | Zhang Financial LLC | 11,845 | $132.9K | 0.05% | 2025-09-30 |
| 95 | Allworth Financial LP | 11,480 | $129.8K | 0.04% | 2025-12-31 |
| 96 | AVANTAX ADVISORY SERVICES, INC. | 11,396 | $125.2K | 0.04% | 2025-06-30 |
| 97 | Sanctuary Advisors, LLC | 11,096 | $121.9K | 0.04% | 2025-12-31 |
| 98 | Stonebrook Private Inc. | 10,597 | $119.9K | 0.04% | 2025-12-31 |
| 99 | Quad-Cities Investment Group, LLC | 10,891 | $119.7K | 0.04% | 2025-06-30 |
| 100 | Koshinski Asset Management, Inc. | 10,825 | $119.0K | 0.04% | 2025-06-30 |
| 101 | BENJAMIN EDWARDS INC | 10,500 | $118.8K | 0.04% | 2025-12-31 |
| 102 | QTR Family Wealth, LLC | 10,748 | $118.1K | 0.04% | 2025-06-30 |
| 103 | Gilliland Jeter Wealth Management LLC | 10,505 | $117.9K | 0.04% | 2025-09-30 |
| 104 | Caldwell Trust Co | 7,000 | $113.3K | 0.02% | 2025-09-30 |
| 105 | United Financial Planning Group LLC | 10,000 | $113.1K | 0.04% | 2025-12-31 |
| 106 | Koss-Olinger Consulting, LLC | 10,000 | $113.0K | 0.04% | 2025-12-31 |
| 107 | SteelPeak Wealth, LLC | 10,000 | $112.2K | 0.04% | 2025-09-30 |
| 108 | Clearstead Advisors, LLC | 6,546 | $71.9K | 0.02% | 2025-06-30 |
| 109 | CIBC Private Wealth Group LLC | 5,829 | $65.9K | 0.02% | 2025-12-31 |
| 110 | GHP Investment Advisors, Inc. | 5,407 | $61.2K | 0.02% | 2025-12-31 |
| 111 | PNC Financial Services Group, Inc. | 4,225 | $47.8K | 0.01% | 2025-12-31 |
| 112 | MAI Capital Management | 4,164 | $47.1K | 0.01% | 2025-12-31 |
| 113 | PRIVATE TRUST CO NA | 3,900 | $44.1K | 0.01% | 2025-12-31 |
| 114 | US BANCORP \DE\ | 3,500 | $39.6K | 0.01% | 2025-12-31 |
| 115 | Blue Trust, Inc. | 3,414 | $38.3K | 0.01% | 2025-09-30 |
| 116 | BlackRock, Inc. | 3,298 | $37.3K | 0.01% | 2025-12-31 |
| 117 | CoreCap Advisors, LLC | 3,054 | $34.5K | 0.01% | 2025-12-31 |
| 118 | TFC Financial Management, Inc. | 3,000 | $33.7K | 0.01% | 2025-09-30 |
| 119 | HOLLENCREST CAPITAL MANAGEMENT | 2,940 | $33.3K | 0.01% | 2025-12-31 |
| 120 | Arax Advisory Partners | 2,850 | $32.2K | 0.01% | 2025-12-31 |
| 121 | PRINCIPAL SECURITIES, INC. | 2,714 | $30.5K | 0.01% | 2025-09-30 |
| 122 | TD Waterhouse Canada Inc. | 2,580 | $29.1K | 0.01% | 2025-12-31 |
| 123 | Ameritas Advisory Services, LLC | 2,110 | $23.7K | 0.00% | 2025-09-30 |
| 124 | N.E.W. Advisory Services LLC | 2,000 | $22.6K | 0.00% | 2025-12-31 |
| 125 | HARBOUR INVESTMENTS, INC. | 2,000 | $22.6K | 0.00% | 2025-12-31 |
| 126 | COMERICA BANK | 1,800 | $20.4K | 0.00% | 2025-12-31 |
| 127 | Costello Asset Management, INC | 1,717 | $19.3K | 0.00% | 2025-09-30 |
| 128 | Geneos Wealth Management Inc. | 1,540 | $17.4K | 0.00% | 2025-12-31 |
| 129 | Farther Finance Advisors, LLC | 1,507 | $17.0K | 0.00% | 2025-12-31 |
| 130 | ORG Partners LLC | 1,500 | $17.0K | 0.00% | 2025-12-31 |
| 131 | WHITTIER TRUST CO OF NEVADA INC | 1,358 | $15.8K | 0.00% | 2025-12-31 |
| 132 | Glen Eagle Advisors, LLC | 1,300 | $14.7K | 0.00% | 2025-12-31 |
| 133 | Federation des caisses Desjardins du Quebec | 1,250 | $14.1K | 0.00% | 2025-12-31 |
| 134 | Tortoise Investment Management, LLC | 1,081 | $12.1K | 0.00% | 2025-09-30 |
| 135 | AdvisorNet Financial, Inc | 1,017 | $11.5K | 0.00% | 2025-12-31 |
| 136 | Wilmington Savings Fund Society, FSB | 1,000 | $11.3K | 0.00% | 2025-12-31 |
| 137 | FIRST HORIZON CORP | 1,000 | $11.2K | 0.00% | 2025-09-30 |
| 138 | First Horizon Advisors, Inc. | 1,000 | $11.0K | 0.00% | 2025-06-30 |
| 139 | Ritter Daniher Financial Advisory LLC / DE | 950 | $10.7K | 0.00% | 2025-12-31 |
| 140 | Penserra Capital Management LLC | 705,206 | $8.0K | 3.02% | 2025-12-31 |
| 141 | Salomon & Ludwin, LLC | 637 | $7.3K | 0.00% | 2025-12-31 |
| 142 | Stephens Consulting, LLC | 600 | $6.9K | 0.00% | 2025-12-31 |
| 143 | Millstone Evans Group, LLC | 600 | $6.8K | 0.00% | 2025-12-31 |
| 144 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 555 | $6.3K | 0.00% | 2025-12-31 |
| 145 | Advisory Services Network, LLC | 513 | $5.8K | 0.00% | 2025-09-30 |
| 146 | Fortis Group Advisors, LLC | 500 | $5.7K | 0.00% | 2025-12-31 |
| 147 | HIGHLINE WEALTH PARTNERS LLC | 395 | $4.5K | 0.00% | 2025-12-31 |
| 148 | ST GERMAIN D J CO INC | 395 | $4.5K | 0.00% | 2025-12-31 |
| 149 | COHEN & STEERS, INC. | 379,984 | $4.3K | 1.62% | 2025-12-31 |
| 150 | JONES FINANCIAL COMPANIES LLLP | 324 | $3.7K | 0.00% | 2025-12-31 |
| 151 | Union Bancaire Privee, UBP SA | 248 | $2.0K | 0.00% | 2025-06-30 |
| 152 | Cambridge Investment Research Advisors, Inc. | 136,958 | $1.5K | 0.58% | 2025-12-31 |
| 153 | Janney Montgomery Scott LLC | 120,152 | $1.4K | 0.51% | 2025-12-31 |
| 154 | Golden State Wealth Management, LLC | 108 | $1.2K | 0.00% | 2025-12-31 |
| 155 | Key Financial Inc | 50 | $566 | 0.00% | 2025-12-31 |
| 156 | Merrithew & Thorsten Inc | 22,231 | $251 | 0.09% | 2025-12-31 |
| 157 | HRT FINANCIAL LP | 17,592 | $193 | 0.07% | 2025-06-30 |
| 158 | CWM, LLC | 10,462 | $118 | 0.04% | 2025-12-31 |
| 159 | HAZLETT, BURT & WATSON, INC. | 2,100 | $24 | 0.00% | 2025-12-31 |
| 160 | Larson Financial Group LLC | 2 | $22 | 0.00% | 2025-06-30 |
| 161 | CX Institutional | 458 | $5 | 0.00% | 2025-12-31 |
| 162 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |