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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 $181.9M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Calamos Convertible & High Income Fund as of Mar 31, 2021. 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
98
No complete 13F data for Q4 2020
Shares held
13.1M
No complete 13F data for Q4 2020
Total value
$195.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 98 institutions
Q1 2021: 98 institutionsQ2 2021: 96 institutionsQ3 2021: 99 institutionsQ4 2021: 109 institutionsQ1 2022: 115 institutionsQ2 2022: 118 institutionsQ3 2022: 109 institutionsQ4 2022: 114 institutionsQ1 2023: 117 institutionsQ2 2023: 106 institutionsQ3 2023: 114 institutionsQ4 2023: 112 institutionsQ1 2024: 119 institutionsQ2 2024: 122 institutionsQ3 2024: 120 institutionsQ4 2024: 126 institutionsQ1 2025: 135 institutionsQ2 2025: 136 institutionsQ3 2025: 133 institutionsQ4 2025: 129 institutionsQ1 2026: 132 institutionsQ2 2026: 136 institutions
Value heldQ1 2021: $195.3M
Q1 2021: $195.3MQ2 2021: $207.0MQ3 2021: $198.6MQ4 2021: $213.3MQ1 2022: $174.5MQ2 2022: $150.5MQ3 2022: $134.8MQ4 2022: $141.1MQ1 2023: $144.3MQ2 2023: $144.2MQ3 2023: $146.5MQ4 2023: $146.1MQ1 2024: $150.9MQ2 2024: $138.9MQ3 2024: $157.0MQ4 2024: $153.9MQ1 2025: $133.0MQ2 2025: $141.1MQ3 2025: $147.4MQ4 2025: $149.7MQ1 2026: $139.5MQ2 2026: $181.9M
Institutions holding CHY and their total value by quarter
QuarterHoldersValue
Q2 2026136$181.9M
Q1 2026132$139.5M
Q4 2025129$149.7M
Q3 2025133$147.4M
Q2 2025136$141.1M
Q1 2025135$133.0M
Q4 2024126$153.9M
Q3 2024120$157.0M
Q2 2024122$138.9M
Q1 2024119$150.9M
Q4 2023112$146.1M
Q3 2023114$146.5M
Q2 2023106$144.2M
Q1 2023117$144.3M
Q4 2022114$141.1M
Q3 2022109$134.8M
Q2 2022118$150.5M
Q1 2022115$174.5M
Q4 2021109$213.3M
Q3 202199$198.6M
Q2 202196$207.0M
Q1 202198$195.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CHY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp2,440,714$36.4M0.00%––
Morgan Stanley1,673,547$25.0M0.00%––
Royal Bank of Canada831,894$12.4M0.00%––
Advisors Asset Management, Inc.784,218$11.7M0.18%––
Guggenheim Capital LLC640,585$9.55M0.06%––
Pacific Wealth Strategies Group, Inc.593,463$8.85M3.71%––
LPL Financial LLC549,224$8.19M0.01%––
Cohen & Steers, Inc.539,159$8.04M0.02%––
Wells Fargo & Company420,519$6.27M0.00%––
AE Wealth Management LLC335,657$5.00M0.05%––
Advisor Group Holdings, Inc.283,676$4.23M0.01%––
Commonwealth Equity Services, LLC271,842$4.05M0.01%––
UBS Group AG270,135$4.03M0.00%––
Ameriprise Financial Inc225,598$3.40M0.00%––
Dumont & Blake Investment Advisors LLC222,917$3.32M1.02%––
Greatmark Investment Partners, Inc.215,315$3.21M0.63%––
Cetera Advisor Networks LLC196,541$2.93M0.06%––
Raymond James & Associates187,328$2.79M0.00%––
Janney Montgomery Scott LLC184,884$2.76M0.01%––
Shaker Financial Services, LLC147,378$2.20M0.87%––
Invesco Ltd.139,016$2.07M0.00%––
Stratos Wealth Partners, LTD.130,931$1.95M0.05%––
Samalin Investment Counsel, LLC114,151$1.70M1.14%––
20/20 Capital Management, Inc.100,048$1.49M0.43%––
International Assets Investment Management, LLC90,908$1.33M0.12%––
Raymond James Financial Services Advisors, Inc.74,934$1.12M0.00%––
RMB Capital Management, LLC73,363$1.09M0.04%––
Mirador Capital Partners LP62,983$939.0K0.24%––
Cambridge Investment Research Advisors, Inc.61,271$914.0K0.00%––
Stifel Financial Corp59,148$882.0K0.00%––
Northwestern Mutual Wealth Management Co55,829$833.0K0.00%––
CNH Partners LLC52,922$789.0K0.03%––
Prospera Financial Services Inc51,616$770.0K0.05%––
Cornerstone Advisory, LLC50,355$751.0K0.14%––
Truist Financial Corp49,411$736.0K0.00%––
Stephens Inc46,261$690.0K0.01%––
Oarsman Capital, Inc.46,095$687.0K0.30%––
Mid Atlantic Financial Management Inc45,545$679.0K0.05%––
Cadent Capital Advisors, LLC40,312$601.0K0.27%––
Trustmark National Bank Trust Department40,000$596.0K0.05%––
Sigma Planning Corp33,121$494.0K0.02%––
Arq Wealth Advisors, LLC31,664$472.0K0.31%––
Thrivent Financial for Lutherans–$470.0K0.00%––
Chicago Partners Investment Group LLC28,501$458.0K0.04%––
Wealthcare Advisory Partners LLC29,325$437.0K0.03%––
Kestra Advisory Services, LLC26,853$400.0K0.01%––
Newbridge Financial Services Group, Inc.25,862$386.0K0.28%––
Creative Planning25,764$384.0K0.00%––
MML Investors Services, LLC25,584$381.0K0.00%––
Graves-Light Private Wealth Management, Inc.23,828$355.0K0.06%––
First National Bank of Hutchinson22,860$341.0K0.17%––
Citigroup Inc21,700$324.0K0.00%––
Sheets Smith Wealth Management21,562$321.0K0.05%––
Financial Advocates Investment Management19,557$292.0K0.02%––
Sugarloaf Wealth Management, LLC19,188$286.0K0.09%––
Kerntke Otto McGlone Wealth Management Group18,240$272.0K0.14%––
Oxbow Advisors, LLC18,160$271.0K0.03%––
D.A. Davidson & Co.17,250$257.0K0.00%––
Spire Wealth Management17,037$254.0K0.01%––
Carolinas Wealth Consulting LLC16,462$245.0K0.06%––
Laidlaw Wealth Management LLC14,183$211.0K0.07%––
Harbour Investments, Inc.14,023$209.0K0.01%––
SeaCrest Wealth Management, LLC13,019$194.0K0.03%––
Marcum Wealth, LLC12,356$184.0K0.03%––
Proequities, Inc.11,972$179.0K0.01%––
Exencial Wealth Advisors, LLC11,446$171.0K0.01%––
Meridian Investment Counsel Inc.11,200$167.0K0.06%––
Oppenheimer & Co Inc10,454$156.0K0.00%––
TFG Advisers LLC10,384$155.0K0.08%––
Koshinski Asset Management, Inc.10,191$152.0K0.02%––
Valmark Advisers, Inc.10,004$149.0K0.00%––
Capstone Financial Advisors, Inc.10,000$149.0K0.01%––
MBL Wealth, LLC10,000$149.0K0.05%––
Sovereign Financial Group, Inc.10,000$149.0K0.09%––
Steward Partners Investment Advisory, LLC6,894$102.8K0.00%––
FNY Investment Advisers, LLC6,250$93.0K0.03%––
US Bancorp5,959$89.0K0.00%––
Geneos Wealth Management Inc.5,565$87.0K0.00%––
Sargent Bickham Lagudis LLC5,163$77.0K0.01%––
Glen Eagle Advisors, LLC4,654$69.4K0.02%––
Institutional & Family Asset Management, LLC4,255$63.0K0.01%––
Atlas Private Wealth Advisors3,325$50.0K0.03%––
Logan Capital Management Inc3,153$47.0K0.00%––
American Portfolios Advisors2,623$39.1K0.00%––
Tradition Wealth Management, LLC2,476$37.0K0.01%––
Manchester Financial Inc2,340$35.0K0.02%––
Ameritas Investment Company, LLC2,017$30.1K0.00%––
Rockefeller Capital Management L.P.1,689$25.0K0.00%––
Endurance Wealth Management, Inc.1,527$23.0K0.00%––
Joseph P. Lucia & Associates, LLC1,395$21.0K0.01%––
The PNC Financial Services Group, Inc.1,328$20.0K0.00%––
Caldwell Trust Co1,000$14.9K0.00%––
CWM, LLC462$8.00K0.00%––
Tower Research Capital LLC (TRC)387$6.00K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC369$5.00K0.00%––
Key Financial Inc50$1.00K0.00%––
FMR LLC2$00.00%––
TCI Wealth Advisors, Inc.14$00.00%––