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, Q2 2021
Institutional positions in Calamos Convertible & High Income Fund as of Jun 30, 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
- 96
- −1 vs. Q1 2021
- Shares held
- 12.7M
- −390.2K (−3.0%) vs. Q1 2021
- Total value
- $207.0M
- +$11.9M (+6.1%) vs. Q1 2021
- New holders
- 10
- 34 more added
- Sold out
- 11
- 31 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $181.9M |
| Q1 2026 | 132 | $139.5M |
| Q4 2025 | 129 | $149.7M |
| Q3 2025 | 133 | $147.4M |
| Q2 2025 | 136 | $141.1M |
| Q1 2025 | 135 | $133.0M |
| Q4 2024 | 126 | $153.9M |
| Q3 2024 | 120 | $157.0M |
| Q2 2024 | 122 | $138.9M |
| Q1 2024 | 119 | $150.9M |
| Q4 2023 | 112 | $146.1M |
| Q3 2023 | 114 | $146.5M |
| Q2 2023 | 106 | $144.2M |
| Q1 2023 | 117 | $144.3M |
| Q4 2022 | 114 | $141.1M |
| Q3 2022 | 109 | $134.8M |
| Q2 2022 | 118 | $150.5M |
| Q1 2022 | 115 | $174.5M |
| Q4 2021 | 109 | $213.3M |
| Q3 2021 | 99 | $198.6M |
| Q2 2021 | 96 | $207.0M |
| Q1 2021 | 98 | $195.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,124,669 | $34.7M | 0.00% | −316,045−12.9% | Reduced |
| Morgan Stanley | 1,712,346 | $27.9M | 0.00% | +38,799+2.3% | Added |
| Advisors Asset Management, Inc. | 887,763 | $14.5M | 0.21% | +103,545+13.2% | Added |
| Royal Bank of Canada | 777,595 | $12.7M | 0.00% | −54,299−6.5% | Reduced |
| Guggenheim Capital LLC | 728,543 | $11.9M | 0.07% | +87,958+13.7% | Added |
| LPL Financial LLC | 578,738 | $9.45M | 0.01% | +29,514+5.4% | Added |
| Pacific Wealth Strategies Group, Inc. | 545,580 | $8.90M | 3.41% | −47,883−8.1% | Reduced |
| Wells Fargo & Company | 494,101 | $8.06M | 0.00% | +73,582+17.5% | Added |
| Cohen & Steers, Inc. | 364,884 | $5.96M | 0.01% | −174,275−32.3% | Reduced |
| AE Wealth Management LLC | 294,611 | $4.81M | 0.04% | −41,046−12.2% | Reduced |
| Advisor Group Holdings, Inc. | 290,630 | $4.74M | 0.01% | +6,954+2.5% | Added |
| Commonwealth Equity Services, LLC | 275,575 | $4.50M | 0.01% | +3,733+1.4% | Added |
| UBS Group AG | 264,778 | $4.32M | 0.00% | −5,357−2.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 228,932 | $3.74M | 1.06% | +6,015+2.7% | Added |
| Janney Montgomery Scott LLC | 221,468 | $3.61M | 0.02% | +36,584+19.8% | Added |
| Ameriprise Financial Inc | 216,447 | $3.53M | 0.00% | −9,151−4.1% | Reduced |
| Greatmark Investment Partners, Inc. | 214,296 | $3.50M | 0.63% | −1,019−0.5% | Reduced |
| Cetera Advisor Networks LLC | 212,355 | $3.47M | 0.05% | +15,814+8.0% | Added |
| Raymond James & Associates | 191,582 | $3.13M | 0.00% | +4,254+2.3% | Added |
| Stratos Wealth Partners, LTD. | 130,652 | $2.13M | 0.05% | −279−0.2% | Reduced |
| Invesco Ltd. | 122,794 | $2.00M | 0.00% | −16,222−11.7% | Reduced |
| Samalin Investment Counsel, LLC | 107,159 | $1.75M | 1.13% | −6,992−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 102,348 | $1.67M | 0.00% | +27,414+36.6% | Added |
| Mirador Capital Partners LP | 95,347 | $1.56M | 0.35% | +32,364+51.4% | Added |
| 20/20 Capital Management, Inc. | 93,302 | $1.52M | 0.39% | −6,746−6.7% | Reduced |
| RMB Capital Management, LLC | 73,363 | $1.20M | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 65,473 | $1.07M | 0.01% | +65,473 | New |
| Cambridge Investment Research Advisors, Inc. | 60,916 | $994.0K | 0.00% | −355−0.6% | Reduced |
| Mid Atlantic Financial Management Inc | 56,847 | $928.0K | 0.06% | +11,302+24.8% | Added |
| Rockefeller Capital Management L.P. | 55,848 | $911.0K | 0.01% | +54,159+3,206.6% | Added |
| Newbridge Financial Services Group, Inc. | 50,473 | $824.0K | 0.50% | +24,611+95.2% | Added |
| Cornerstone Advisory, LLC | 50,355 | $822.0K | 0.14% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 47,929 | $782.0K | 0.04% | −3,687−7.1% | Reduced |
| Stifel Financial Corp | 46,675 | $762.0K | 0.00% | −12,473−21.1% | Reduced |
| Stephens Inc | 45,852 | $748.0K | 0.01% | −409−0.9% | Reduced |
| Oarsman Capital, Inc. | 45,695 | $746.0K | 0.30% | −400−0.9% | Reduced |
| International Assets Investment Management, LLC | 41,464 | $677.0K | 0.13% | −49,444−54.4% | Reduced |
| Truist Financial Corp | 36,617 | $597.0K | 0.00% | −12,794−25.9% | Reduced |
| Kestra Advisory Services, LLC | 35,812 | $584.0K | 0.01% | +8,959+33.4% | Added |
| Cadent Capital Advisors, LLC | 35,196 | $574.0K | 0.24% | −5,116−12.7% | Reduced |
| Sigma Planning Corp | 35,179 | $574.0K | 0.02% | +2,058+6.2% | Added |
| Arq Wealth Advisors, LLC | 32,243 | $526.0K | 0.34% | +579+1.8% | Added |
| Wealthcare Advisory Partners LLC | 29,410 | $480.0K | 0.03% | +85+0.3% | Added |
| Spire Wealth Management | 26,178 | $427.0K | 0.01% | +9,141+53.7% | Added |
| Northwestern Mutual Wealth Management Co | 24,111 | $393.0K | 0.00% | −31,718−56.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $389.0K | 0.06% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 23,013 | $376.0K | 0.03% | +3,456+17.7% | Added |
| Thrivent Financial for Lutherans | – | $370.0K | 0.00% | – | – |
| Sheets Smith Wealth Management | 21,615 | $353.0K | 0.05% | +53+0.2% | Added |
| Chicago Partners Investment Group LLC | 22,041 | $350.0K | 0.03% | −6,460−22.7% | Reduced |
| Citigroup Inc | 20,700 | $338.0K | 0.00% | −1,000−4.6% | Reduced |
| MML Investors Services, LLC | 20,526 | $335.0K | 0.00% | −5,058−19.8% | Reduced |
| Trustmark National Bank Trust Department | 20,000 | $326.0K | 0.03% | −20,000−50.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 19,424 | $317.0K | 0.09% | +236+1.2% | Added |
| 55I, LLC | 19,327 | $315.0K | 0.01% | +19,327 | New |
| Oxbow Advisors, LLC | 18,160 | $296.0K | 0.03% | 00.0% | Unchanged |
| Kerntke Otto McGlone Wealth Management Group | 17,681 | $289.0K | 0.12% | −559−3.1% | Reduced |
| SeaCrest Wealth Management, LLC | 17,458 | $285.0K | 0.03% | +4,439+34.1% | Added |
| Creative Planning | 15,897 | $259.0K | 0.00% | −9,867−38.3% | Reduced |
| Geneos Wealth Management Inc. | 15,052 | $247.0K | 0.01% | +9,487+170.5% | Added |
| Laidlaw Wealth Management LLC | 14,183 | $231.0K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,025 | $229.0K | 0.01% | +14,025 | New |
| Harbour Investments, Inc. | 13,423 | $219.0K | 0.01% | −600−4.3% | Reduced |
| Carolinas Wealth Consulting LLC | 12,567 | $205.0K | 0.05% | −3,895−23.7% | Reduced |
| Marcum Wealth, LLC | 12,496 | $204.0K | 0.03% | +140+1.1% | Added |
| Proequities, Inc. | 11,658 | $190.0K | 0.01% | −314−2.6% | Reduced |
| Exencial Wealth Advisors, LLC | 11,446 | $187.0K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 11,200 | $183.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,915 | $178.0K | 0.00% | +10,915 | New |
| National Asset Management, Inc. | 10,729 | $176.0K | 0.01% | +10,729 | New |
| TFG Advisers LLC | 10,538 | $172.0K | 0.08% | +154+1.5% | Added |
| Valmark Advisers, Inc. | 10,004 | $163.0K | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 10,000 | $149.0K | 0.09% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,244 | $118.0K | 0.00% | +7,244 | New |
| Steward Partners Investment Advisory, LLC | 6,894 | $113.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,959 | $97.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,430 | $89.0K | 0.00% | +4,102+308.9% | Added |
| Sargent Bickham Lagudis LLC | 5,163 | $84.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 4,654 | $76.0K | 0.02% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4,279 | $70.0K | 0.01% | +24+0.6% | Added |
| American Portfolios Advisors | 4,133 | $67.5K | 0.00% | +1,510+57.6% | Added |
| Atlas Private Wealth Advisors | 3,325 | $54.0K | 0.03% | 00.0% | Unchanged |
| Logan Capital Management Inc | 3,189 | $52.0K | 0.00% | +36+1.1% | Added |
| Glassman Wealth Services | 3,106 | $51.0K | 0.01% | +3,106 | New |
| Tradition Wealth Management, LLC | 2,523 | $41.0K | 0.01% | +47+1.9% | Added |
| NEXT Financial Group, Inc | 2,256 | $37.0K | 0.00% | +2,256 | New |
| Joseph P. Lucia & Associates, LLC | 1,395 | $23.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,216 | $19.0K | 0.00% | −311−20.4% | Reduced |
| Caldwell Trust Co | 1,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 1,000 | $16.0K | 0.00% | +1,000 | New |
| CWM, LLC | 462 | $8.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 419 | $7.00K | 0.01% | +419 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 375 | $6.00K | 0.00% | +6+1.6% | Added |
| Key Financial Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −147,378−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −52,922−100.0% | Sold out |
| First National Bank of Hutchinson | 0 | $0 | 0.00% | −22,860−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −17,250−100.0% | Sold out |