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.
Q2 2021 vs. Q1 2021
How the institutions holding Calamos Convertible & High Income Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 98 | 1 | 96 | −1 |
| Shares | 13.1M | 10.0K | 12.7M | −390.2K (−3.0%) |
| Value | $195.3M | $149.0K | $207.0M | +$11.9M (+6.1%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Calamos Convertible & High Income Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Davenport & Co LLC | 65,473 | $1.07M | 0.01% |
| 55I, LLC | 19,327 | $315.0K | 0.01% |
| GWM Advisors LLC | 14,025 | $229.0K | 0.01% |
| Cetera Advisors LLC | 10,915 | $178.0K | 0.00% |
| National Asset Management, Inc. | 10,729 | $176.0K | 0.01% |
| Advisory Services Network, LLC | 7,244 | $118.0K | 0.00% |
| Glassman Wealth Services | 3,106 | $51.0K | 0.01% |
| NEXT Financial Group, Inc | 2,256 | $37.0K | 0.00% |
| Hoover Financial Advisors, Inc. | 1,000 | $16.0K | 0.00% |
| Addison Advisors LLC | 419 | $7.00K | 0.01% |
Sold out (11)
Institutions that held Calamos Convertible & High Income Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Shaker Financial Services, LLC | 147,378 | $2.20M |
| CNH Partners LLC | 52,922 | $789.0K |
| First National Bank of Hutchinson | 22,860 | $341.0K |
| D.A. Davidson & Co. | 17,250 | $257.0K |
| Oppenheimer & Co Inc | 10,454 | $156.0K |
| Koshinski Asset Management, Inc. | 10,191 | $152.0K |
| Capstone Financial Advisors, Inc. | 10,000 | $149.0K |
| FNY Investment Advisers, LLC | 6,250 | $93.0K |
| Manchester Financial Inc | 2,340 | $35.0K |
| Ameritas Investment Company, LLC | 2,017 | $30.1K |
| Tower Research Capital LLC (TRC) | 387 | $6.00K |
Not filed for Q2 2021 yet (1)
Institutions that held Calamos Convertible & High Income Fund at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| MBL Wealth, LLC | 10,000 | $149.0K |