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