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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 375 | $6.00K | 0.00% | +6+1.6% | Added |
| Addison Advisors LLC | 419 | $7.00K | 0.01% | +419 | New |
| CWM, LLC | 462 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 1,000 | $16.0K | 0.00% | +1,000 | New |
| Caldwell Trust Co | 1,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,216 | $19.0K | 0.00% | −311−20.4% | Reduced |
| Joseph P. Lucia & Associates, LLC | 1,395 | $23.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,256 | $37.0K | 0.00% | +2,256 | New |
| Tradition Wealth Management, LLC | 2,523 | $41.0K | 0.01% | +47+1.9% | Added |
| Glassman Wealth Services | 3,106 | $51.0K | 0.01% | +3,106 | New |
| Logan Capital Management Inc | 3,189 | $52.0K | 0.00% | +36+1.1% | Added |
| Atlas Private Wealth Advisors | 3,325 | $54.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,133 | $67.5K | 0.00% | +1,510+57.6% | Added |
| Institutional & Family Asset Management, LLC | 4,279 | $70.0K | 0.01% | +24+0.6% | Added |
| Glen Eagle Advisors, LLC | 4,654 | $76.0K | 0.02% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 5,163 | $84.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,430 | $89.0K | 0.00% | +4,102+308.9% | Added |
| US Bancorp | 5,959 | $97.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,894 | $113.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,244 | $118.0K | 0.00% | +7,244 | New |
| Sovereign Financial Group, Inc. | 10,000 | $149.0K | 0.09% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 10,004 | $163.0K | 0.00% | 00.0% | Unchanged |
| TFG Advisers LLC | 10,538 | $172.0K | 0.08% | +154+1.5% | Added |
| National Asset Management, Inc. | 10,729 | $176.0K | 0.01% | +10,729 | New |
| Cetera Advisors LLC | 10,915 | $178.0K | 0.00% | +10,915 | New |
| Meridian Investment Counsel Inc. | 11,200 | $183.0K | 0.06% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 11,446 | $187.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 11,658 | $190.0K | 0.01% | −314−2.6% | Reduced |
| Marcum Wealth, LLC | 12,496 | $204.0K | 0.03% | +140+1.1% | Added |
| Carolinas Wealth Consulting LLC | 12,567 | $205.0K | 0.05% | −3,895−23.7% | Reduced |
| Harbour Investments, Inc. | 13,423 | $219.0K | 0.01% | −600−4.3% | Reduced |
| GWM Advisors LLC | 14,025 | $229.0K | 0.01% | +14,025 | New |
| Laidlaw Wealth Management LLC | 14,183 | $231.0K | 0.06% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 15,052 | $247.0K | 0.01% | +9,487+170.5% | Added |
| Creative Planning | 15,897 | $259.0K | 0.00% | −9,867−38.3% | Reduced |
| SeaCrest Wealth Management, LLC | 17,458 | $285.0K | 0.03% | +4,439+34.1% | Added |
| Kerntke Otto McGlone Wealth Management Group | 17,681 | $289.0K | 0.12% | −559−3.1% | Reduced |
| Oxbow Advisors, LLC | 18,160 | $296.0K | 0.03% | 00.0% | Unchanged |
| 55I, LLC | 19,327 | $315.0K | 0.01% | +19,327 | New |
| Sugarloaf Wealth Management, LLC | 19,424 | $317.0K | 0.09% | +236+1.2% | Added |
| Trustmark National Bank Trust Department | 20,000 | $326.0K | 0.03% | −20,000−50.0% | Reduced |
| MML Investors Services, LLC | 20,526 | $335.0K | 0.00% | −5,058−19.8% | Reduced |
| Citigroup Inc | 20,700 | $338.0K | 0.00% | −1,000−4.6% | Reduced |
| Chicago Partners Investment Group LLC | 22,041 | $350.0K | 0.03% | −6,460−22.7% | Reduced |
| Sheets Smith Wealth Management | 21,615 | $353.0K | 0.05% | +53+0.2% | Added |
| Thrivent Financial for Lutherans | – | $370.0K | 0.00% | – | – |
| Financial Advocates Investment Management | 23,013 | $376.0K | 0.03% | +3,456+17.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $389.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 24,111 | $393.0K | 0.00% | −31,718−56.8% | Reduced |
| Spire Wealth Management | 26,178 | $427.0K | 0.01% | +9,141+53.7% | Added |
| Wealthcare Advisory Partners LLC | 29,410 | $480.0K | 0.03% | +85+0.3% | Added |
| Arq Wealth Advisors, LLC | 32,243 | $526.0K | 0.34% | +579+1.8% | 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 |
| Kestra Advisory Services, LLC | 35,812 | $584.0K | 0.01% | +8,959+33.4% | Added |
| Truist Financial Corp | 36,617 | $597.0K | 0.00% | −12,794−25.9% | Reduced |
| International Assets Investment Management, LLC | 41,464 | $677.0K | 0.13% | −49,444−54.4% | Reduced |
| Oarsman Capital, Inc. | 45,695 | $746.0K | 0.30% | −400−0.9% | Reduced |
| Stephens Inc | 45,852 | $748.0K | 0.01% | −409−0.9% | Reduced |
| Stifel Financial Corp | 46,675 | $762.0K | 0.00% | −12,473−21.1% | Reduced |
| Prospera Financial Services Inc | 47,929 | $782.0K | 0.04% | −3,687−7.1% | Reduced |
| Cornerstone Advisory, LLC | 50,355 | $822.0K | 0.14% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 50,473 | $824.0K | 0.50% | +24,611+95.2% | Added |
| Rockefeller Capital Management L.P. | 55,848 | $911.0K | 0.01% | +54,159+3,206.6% | Added |
| Mid Atlantic Financial Management Inc | 56,847 | $928.0K | 0.06% | +11,302+24.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,916 | $994.0K | 0.00% | −355−0.6% | Reduced |
| Davenport & Co LLC | 65,473 | $1.07M | 0.01% | +65,473 | New |
| RMB Capital Management, LLC | 73,363 | $1.20M | 0.04% | 00.0% | Unchanged |
| 20/20 Capital Management, Inc. | 93,302 | $1.52M | 0.39% | −6,746−6.7% | Reduced |
| Mirador Capital Partners LP | 95,347 | $1.56M | 0.35% | +32,364+51.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 102,348 | $1.67M | 0.00% | +27,414+36.6% | Added |
| Samalin Investment Counsel, LLC | 107,159 | $1.75M | 1.13% | −6,992−6.1% | Reduced |
| Invesco Ltd. | 122,794 | $2.00M | 0.00% | −16,222−11.7% | Reduced |
| Stratos Wealth Partners, LTD. | 130,652 | $2.13M | 0.05% | −279−0.2% | Reduced |
| Raymond James & Associates | 191,582 | $3.13M | 0.00% | +4,254+2.3% | Added |
| Cetera Advisor Networks LLC | 212,355 | $3.47M | 0.05% | +15,814+8.0% | Added |
| Greatmark Investment Partners, Inc. | 214,296 | $3.50M | 0.63% | −1,019−0.5% | Reduced |
| Ameriprise Financial Inc | 216,447 | $3.53M | 0.00% | −9,151−4.1% | Reduced |
| Janney Montgomery Scott LLC | 221,468 | $3.61M | 0.02% | +36,584+19.8% | Added |
| Dumont & Blake Investment Advisors LLC | 228,932 | $3.74M | 1.06% | +6,015+2.7% | Added |
| UBS Group AG | 264,778 | $4.32M | 0.00% | −5,357−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 275,575 | $4.50M | 0.01% | +3,733+1.4% | Added |
| Advisor Group Holdings, Inc. | 290,630 | $4.74M | 0.01% | +6,954+2.5% | Added |
| AE Wealth Management LLC | 294,611 | $4.81M | 0.04% | −41,046−12.2% | Reduced |
| Cohen & Steers, Inc. | 364,884 | $5.96M | 0.01% | −174,275−32.3% | Reduced |
| Wells Fargo & Company | 494,101 | $8.06M | 0.00% | +73,582+17.5% | Added |
| Pacific Wealth Strategies Group, Inc. | 545,580 | $8.90M | 3.41% | −47,883−8.1% | Reduced |
| LPL Financial LLC | 578,738 | $9.45M | 0.01% | +29,514+5.4% | Added |
| Guggenheim Capital LLC | 728,543 | $11.9M | 0.07% | +87,958+13.7% | Added |
| Royal Bank of Canada | 777,595 | $12.7M | 0.00% | −54,299−6.5% | Reduced |
| Advisors Asset Management, Inc. | 887,763 | $14.5M | 0.21% | +103,545+13.2% | Added |
| Morgan Stanley | 1,712,346 | $27.9M | 0.00% | +38,799+2.3% | Added |
| Bank of America Corp | 2,124,669 | $34.7M | 0.00% | −316,045−12.9% | Reduced |
| 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 |