Calamos Convertible & High Income Fund
CHY- Exchange
- Nasdaq
- SEC CIK
- 0001222719
In the last 90 days, Calamos Convertible & High Income Fund insiders filed 1 open-market purchase and 0 sales; 136 institutions reported holding it in 13F filings for Q2 2026, worth $184.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Calamos Convertible & High Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 136
- +5 vs. Q1 2026
- Shares held
- 13.5M
- +722.2K (+5.7%) vs. Q1 2026
- Total value
- $184.0M
- +$44.6M (+32.0%) vs. Q1 2026
- New holders
- 16
- 51 more added
- Sold out
- 11
- 30 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 136 | $184.0M |
| Q1 2026 | 132 | $139.5M |
| Q4 2025 | 129 | $151.2M |
| Q3 2025 | 134 | $147.6M |
| Q2 2025 | 136 | $144.9M |
| Q1 2025 | 135 | $133.1M |
| Q4 2024 | 126 | $154.3M |
| Q3 2024 | 120 | $179.2M |
| Q2 2024 | 122 | $141.4M |
| Q1 2024 | 119 | $187.6M |
| Q4 2023 | 112 | $164.9M |
| Q3 2023 | 114 | $146.5M |
| Q2 2023 | 106 | $144.2M |
| Q1 2023 | 117 | $144.4M |
| Q4 2022 | 114 | $141.1M |
| Q3 2022 | 109 | $134.8M |
| Q2 2022 | 118 | $151.3M |
| Q1 2022 | 115 | $174.5M |
| Q4 2021 | 109 | $213.3M |
| Q3 2021 | 99 | $198.6M |
| Q2 2021 | 96 | $207.0M |
| Q1 2021 | 98 | $195.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,463,502 | $19.9M | 0.00% | +19,652+1.4% | Added |
| Bank of America Corp | 1,264,610 | $17.2M | 0.00% | +8,658+0.7% | Added |
| Wells Fargo & Company | 1,258,018 | $17.1M | 0.00% | −43,592−3.3% | Reduced |
| Morgan Stanley | 1,090,866 | $14.9M | 0.00% | +117,277+12.0% | Added |
| Guggenheim Capital LLC | 795,623 | $10.8M | 0.07% | +68,405+9.4% | Added |
| Advisors Asset Management, Inc. | 573,420 | $7.81M | 0.12% | +261,297+83.7% | Added |
| Cohen & Steers, Inc. | 542,484 | $7.39M | 0.01% | +40,000+8.0% | Added |
| Pacific Wealth Strategies Group, Inc. | 441,823 | $6.02M | 3.46% | −104,406−19.1% | Reduced |
| Raymond James Financial Inc | 359,069 | $4.89M | 0.00% | +22,052+6.5% | Added |
| Envestnet Asset Management Inc | 317,109 | $4.32M | 0.00% | +299,746+1,726.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 314,514 | $4.28M | 0.00% | +158,907+102.1% | Added |
| Greatmark Investment Partners, Inc. | 300,632 | $4.09M | 0.45% | +4,437+1.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 245,638 | $3.35M | 1.03% | +245,638 | New |
| Royal Bank of Canada | 237,019 | $3.23M | 0.00% | +6,164+2.7% | Added |
| Advisor Group Holdings, Inc. | 221,918 | $3.02M | 0.00% | −79,233−26.3% | Reduced |
| Morse Asset Management, Inc | 221,656 | $3.02M | 0.50% | +10,275+4.9% | Added |
| Dumont & Blake Investment Advisors LLC | 212,775 | $2.90M | 0.65% | −8,240−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 166,540 | $2.27M | 0.00% | +3,403+2.1% | Added |
| Shaker Financial Services, LLC | 157,254 | $2.14M | 0.67% | +74,638+90.3% | Added |
| Cetera Investment Advisers | 151,512 | $2.06M | 0.00% | +2,132+1.4% | Added |
| Baird Financial Group, Inc. | 151,082 | $2.06M | 0.00% | +34,611+29.7% | Added |
| UBS Group AG | 137,942 | $1.88M | 0.00% | −45,882−25.0% | Reduced |
| CI Private Wealth, LLC | 122,095 | $1.66M | 0.00% | −48,833−28.6% | Reduced |
| Janney Montgomery Scott LLC | 120,210 | $1.64M | 0.00% | +3,027+2.6% | Added |
| Ameriprise Financial Inc | 119,235 | $1.63M | 0.00% | +10,050+9.2% | Added |
| Kestra Private Wealth Services, LLC | 110,076 | $1.50M | 0.02% | −1,068−1.0% | Reduced |
| Cornerstone Advisory, LLC | 104,500 | $1.42M | 0.12% | −173,997−62.5% | Reduced |
| GWM Advisors LLC | 94,848 | $1.29M | 0.00% | +15,421+19.4% | Added |
| PMG Family Office LLC | 91,904 | $1.25M | 1.15% | +1,583+1.8% | Added |
| Atomi Financial Group, Inc. | 75,566 | $1.03M | 0.03% | +3,281+4.5% | Added |
| Cadent Capital Advisors, LLC | 70,750 | $963.6K | 0.20% | +8,750+14.1% | Added |
| Burns J W & Co Inc | 66,325 | $903.3K | 0.09% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 65,491 | $892.0K | 0.00% | −9,394−12.5% | Reduced |
| Rockefeller Capital Management L.P. | 64,227 | $874.8K | 0.00% | −9,907−13.4% | Reduced |
| Boreal Capital Management LLC | 0 | $836.4K | 0.62% | – | – |
| Stifel Financial Corp | 58,378 | $795.1K | 0.00% | −1,376−2.3% | Reduced |
| Samalin Investment Counsel, LLC | 57,743 | $786.5K | 0.25% | +1,115+2.0% | Added |
| Kestra Advisory Services, LLC | 54,473 | $741.9K | 0.00% | −34,008−38.4% | Reduced |
| Stratos Wealth Partners, LTD. | 54,125 | $737.2K | 0.01% | −371−0.7% | Reduced |
| Apollon Wealth Management, LLC | 53,993 | $735.4K | 0.01% | +4,994+10.2% | Added |
| RMB Capital Management, LLC | 51,645 | $703.4K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 51,261 | $698.2K | 0.18% | +168+0.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 49,606 | $675.6K | 0.00% | +19,078+62.5% | Added |
| Kingsview Wealth Management, LLC | 43,548 | $593.1K | 0.01% | +4,208+10.7% | Added |
| PFG Investments, LLC | 43,090 | $586.9K | 0.02% | −18,145−29.6% | Reduced |
| National Bank of Canada | 38,050 | $513.7K | 0.00% | −200−0.5% | Reduced |
| Truist Financial Corp | 37,629 | $512.5K | 0.00% | +1,145+3.1% | Added |
| Chancellor Financial Group WB LP | 37,261 | $507.5K | 0.31% | +785+2.2% | Added |
| LifeWealth Investments, LLC | 34,993 | $476.6K | 0.13% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 33,974 | $462.7K | 0.01% | +33,974 | New |
| Armis Advisers, LLC | 33,298 | $449.5K | 0.04% | +6,042+22.2% | Added |
| D.A. Davidson & Co. | 32,770 | $446.3K | 0.00% | +806+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 32,197 | $438.5K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 32,177 | $438.3K | 0.01% | +32,177 | New |
| COFG Advisors, LLC | 31,863 | $434.0K | 0.07% | −232−0.7% | Reduced |
| XTX Topco Ltd | 30,785 | $419.3K | 0.01% | +11,703+61.3% | Added |
| Autumn Glory Partners, LLC | 30,000 | $408.6K | 0.12% | 00.0% | Unchanged |
| Colony Group, LLC | 29,306 | $399.1K | 0.00% | +45+0.2% | Added |
| Oppenheimer & Co Inc | 28,116 | $382.9K | 0.00% | +1,865+7.1% | Added |
| Sheets Smith Wealth Management | 26,681 | $363.4K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 23,892 | $325.4K | 0.00% | +23,892 | New |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $324.5K | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 24,042 | $313.0K | 0.01% | +248+1.0% | Added |
| MKT Advisors LLC | 23,113 | $310.9K | 0.10% | −7,929−25.5% | Reduced |
| MML Investors Services, LLC | 22,487 | $306.3K | 0.00% | +2,138+10.5% | Added |
| Merrithew & Thorsten Inc | 22,232 | $302.0K | 0.26% | +10.0% | Added |
| Wedbush Securities Inc | 21,126 | $288.0K | 0.01% | −2,424−10.3% | Reduced |
| Meridian Wealth Management, LLC | 20,822 | $283.6K | 0.01% | +313+1.5% | Added |
| Concurrent Investment Advisors, LLC | 20,367 | $277.4K | 0.00% | −685−3.3% | Reduced |
| Patten & Patten Inc | 20,151 | $274.5K | 0.01% | +464+2.4% | Added |
| Prospera Financial Services Inc | 19,196 | $261.5K | 0.00% | −7,600−28.4% | Reduced |
| Mirador Capital Partners LP | 18,933 | $257.9K | 0.03% | +215+1.1% | Added |
| Howard Financial Services, Ltd. | 18,651 | $254.0K | 0.03% | +18,651 | New |
| Cerity Partners LLC | 18,512 | $252.1K | 0.00% | +426+2.4% | Added |
| Prime Capital Investment Advisors, LLC | 17,530 | $238.8K | 0.00% | −1,653−8.6% | Reduced |
| Oxbow Advisors, LLC | 17,500 | $238.3K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 17,298 | $235.6K | 0.00% | +811+4.9% | Added |
| Melfa Wealth Management, LLC | 17,103 | $232.9K | 0.13% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,489 | $224.6K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 16,273 | $221.6K | 0.00% | +16,273 | New |
| Insigneo Advisory Services, LLC | 16,033 | $218.4K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,797 | $212.9K | 0.01% | +1,047+7.1% | Added |
| Davenport & Co LLC | 13,016 | $177.3K | 0.00% | −10,724−45.2% | Reduced |
| Spire Wealth Management | 12,743 | $173.6K | 0.01% | +281+2.3% | Added |
| Tandem Investment Partners LLC | 12,515 | $170.5K | 0.13% | +2,255+22.0% | Added |
| Cypress Capital Group | 12,174 | $165.8K | 0.02% | +12,174 | New |
| Verus Capital Partners, LLC | 11,996 | $163.4K | 0.01% | +34+0.3% | Added |
| Zhang Financial LLC | 11,845 | $161.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11,480 | $156.4K | 0.00% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 11,150 | $151.9K | 0.05% | +11,150 | New |
| Stonebrook Private Inc. | 11,133 | $151.6K | 0.03% | +263+2.4% | Added |
| PKS Advisory Services, LLC | 11,069 | $150.8K | 0.02% | −3,974−26.4% | Reduced |
| Benjamin Edwards Inc | 10,900 | $148.5K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,846 | $147.7K | 0.00% | +10,846 | New |
| Independent Financial Group, LLC | 10,767 | $146.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,257 | $141.0K | 0.00% | −2,900−22.0% | Reduced |
| Jane Street Group, LLC | 10,202 | $139.0K | 0.00% | −27,268−72.8% | Reduced |
| Millennium Management LLC | 10,153 | $138.3K | 0.00% | −48,884−82.8% | Reduced |
| United Financial Planning Group LLC | 10,000 | $136.2K | 0.07% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 9,082 | $123.7K | 0.00% | +184+2.1% | Added |