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, Q3 2021
Institutional positions in Calamos Convertible & High Income Fund as of Sep 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
- 99
- +6 vs. Q2 2021
- Shares held
- 12.7M
- +116.9K (+0.9%) vs. Q2 2021
- Total value
- $198.6M
- −$6.91M (−3.4%) vs. Q2 2021
- New holders
- 13
- 50 more added
- Sold out
- 7
- 15 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,048,515 | $32.0M | 0.00% | −76,154−3.6% | Reduced |
| Morgan Stanley | 1,766,603 | $27.6M | 0.00% | +54,257+3.2% | Added |
| Advisors Asset Management, Inc. | 911,853 | $14.3M | 0.22% | +24,090+2.7% | Added |
| Guggenheim Capital LLC | 684,260 | $10.7M | 0.06% | −44,283−6.1% | Reduced |
| Royal Bank of Canada | 666,678 | $10.4M | 0.00% | −110,917−14.3% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 606,893 | $9.49M | 3.51% | +61,313+11.2% | Added |
| LPL Financial LLC | 580,811 | $9.08M | 0.01% | +2,073+0.4% | Added |
| Wells Fargo & Company | 486,773 | $7.61M | 0.00% | −7,328−1.5% | Reduced |
| Cohen & Steers, Inc. | 314,884 | $4.92M | 0.01% | −50,000−13.7% | Reduced |
| Advisor Group Holdings, Inc. | 294,831 | $4.61M | 0.01% | +4,201+1.4% | Added |
| Commonwealth Equity Services, LLC | 284,810 | $4.45M | 0.01% | +9,235+3.4% | Added |
| UBS Group AG | 281,590 | $4.40M | 0.00% | +16,812+6.3% | Added |
| Dumont & Blake Investment Advisors LLC | 236,373 | $3.69M | 1.06% | +7,441+3.3% | Added |
| Cetera Advisor Networks LLC | 231,538 | $3.62M | 0.05% | +19,183+9.0% | Added |
| Ameriprise Financial Inc | 230,703 | $3.60M | 0.00% | +14,256+6.6% | Added |
| AE Wealth Management LLC | 222,648 | $3.48M | 0.03% | −71,963−24.4% | Reduced |
| Raymond James & Associates | 217,944 | $3.41M | 0.00% | +26,362+13.8% | Added |
| Janney Montgomery Scott LLC | 214,331 | $3.35M | 0.01% | −7,137−3.2% | Reduced |
| Greatmark Investment Partners, Inc. | 212,903 | $3.33M | 0.62% | −1,393−0.7% | Reduced |
| Geller Advisors LLC | 134,862 | $2.11M | 0.46% | +134,862 | New |
| Stratos Wealth Partners, LTD. | 129,138 | $2.02M | 0.05% | −1,514−1.2% | Reduced |
| Invesco Ltd. | 123,608 | $1.93M | 0.00% | +814+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 121,792 | $1.90M | 0.00% | +19,444+19.0% | Added |
| Rockefeller Capital Management L.P. | 106,828 | $1.67M | 0.01% | +50,980+91.3% | Added |
| Samalin Investment Counsel, LLC | 103,607 | $1.62M | 1.05% | −3,552−3.3% | Reduced |
| Mirador Capital Partners LP | 98,081 | $1.53M | 0.35% | +2,734+2.9% | Added |
| Davenport & Co LLC | 88,580 | $1.39M | 0.01% | +23,107+35.3% | Added |
| RMB Capital Management, LLC | 73,363 | $1.15M | 0.04% | 00.0% | Unchanged |
| TNF LLC | 68,814 | $1.06M | 0.46% | +68,814 | New |
| Mid Atlantic Financial Management Inc | 57,545 | $899.0K | 0.06% | +698+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,442 | $788.0K | 0.00% | −10,474−17.2% | Reduced |
| Cornerstone Advisory, LLC | 50,355 | $787.0K | 0.13% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 49,716 | $777.0K | 0.04% | +1,787+3.7% | Added |
| Stifel Financial Corp | 47,212 | $738.0K | 0.00% | +537+1.2% | Added |
| International Assets Investment Management, LLC | 41,468 | $648.0K | 0.12% | +40.0% | Added |
| Sigma Planning Corp | 39,601 | $619.0K | 0.02% | +4,422+12.6% | Added |
| Cadent Capital Advisors, LLC | 38,644 | $604.0K | 0.27% | +3,448+9.8% | Added |
| Truist Financial Corp | 36,617 | $573.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 36,143 | $565.0K | 0.01% | +331+0.9% | Added |
| Arq Wealth Advisors, LLC | 34,763 | $543.0K | 0.35% | +2,520+7.8% | Added |
| Oarsman Capital, Inc. | 34,109 | $533.0K | 0.22% | −11,586−25.4% | Reduced |
| Wealthcare Advisory Partners LLC | 30,516 | $477.0K | 0.03% | +1,106+3.8% | Added |
| Financial Advocates Investment Management | 28,133 | $440.0K | 0.03% | +5,120+22.2% | Added |
| Spire Wealth Management | 27,281 | $426.0K | 0.01% | +1,103+4.2% | Added |
| Chicago Partners Investment Group LLC | 22,321 | $377.0K | 0.03% | +280+1.3% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $372.0K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 22,327 | $349.0K | 0.00% | +1,801+8.8% | Added |
| Sheets Smith Wealth Management | 21,668 | $339.0K | 0.05% | +53+0.2% | Added |
| Cetera Investment Advisers | 20,504 | $320.0K | 0.01% | +20,504 | New |
| Trustmark National Bank Trust Department | 20,000 | $313.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 19,900 | $311.0K | 0.01% | +15,767+381.5% | Added |
| Sugarloaf Wealth Management, LLC | 19,534 | $305.0K | 0.08% | +110+0.6% | Added |
| Oxbow Advisors, LLC | 18,660 | $292.0K | 0.03% | +500+2.8% | Added |
| Virtu Financial LLC | 18,325 | $286.0K | 0.03% | +18,325 | New |
| Northwestern Mutual Wealth Management Co | 18,158 | $284.0K | 0.00% | −5,953−24.7% | Reduced |
| SeaCrest Wealth Management, LLC | 17,493 | $273.0K | 0.03% | +35+0.2% | Added |
| Thrivent Financial for Lutherans | – | $266.0K | 0.00% | – | – |
| Creative Planning | 16,371 | $256.0K | 0.00% | +474+3.0% | Added |
| Laidlaw Wealth Management LLC | 15,738 | $246.0K | 0.06% | +1,555+11.0% | Added |
| Beacon Pointe Advisors, LLC | 15,068 | $236.0K | 0.01% | +15,068 | New |
| Cetera Advisors LLC | 14,950 | $234.0K | 0.00% | +4,035+37.0% | Added |
| Geneos Wealth Management Inc. | 14,540 | $227.0K | 0.01% | −512−3.4% | Reduced |
| GWM Advisors LLC | 14,108 | $221.0K | 0.01% | +83+0.6% | Added |
| Harbour Investments, Inc. | 13,423 | $210.0K | 0.01% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 12,637 | $198.0K | 0.03% | +141+1.1% | Added |
| Carolinas Wealth Consulting LLC | 12,582 | $197.0K | 0.05% | +15+0.1% | Added |
| Exencial Wealth Advisors, LLC | 12,240 | $191.0K | 0.01% | +794+6.9% | Added |
| Proequities, Inc. | 11,716 | $183.0K | 0.01% | +58+0.5% | Added |
| TFG Advisers LLC | 11,683 | $183.0K | 0.09% | +1,145+10.9% | Added |
| National Asset Management, Inc. | 10,765 | $169.0K | 0.01% | +36+0.3% | Added |
| Meridian Investment Counsel Inc. | 10,700 | $167.0K | 0.06% | −500−4.5% | Reduced |
| Wedbush Securities Inc | 10,607 | $166.0K | 0.01% | +10,607 | New |
| Koshinski Asset Management, Inc. | 10,584 | $165.4K | 0.01% | +10,584 | New |
| Kestra Private Wealth Services, LLC | 10,050 | $157.0K | 0.01% | +10,050 | New |
| Valmark Advisers, Inc. | 10,004 | $156.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,466 | $148.0K | 0.00% | +4,036+74.3% | Added |
| Caldwell Trust Co | 7,000 | $109.4K | 0.01% | +6,000+600.0% | Added |
| Steward Partners Investment Advisory, LLC | 6,894 | $108.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,959 | $93.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 5,163 | $81.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 4,654 | $72.7K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 4,456 | $70.0K | 0.00% | +4,456 | New |
| Institutional & Family Asset Management, LLC | 4,303 | $67.0K | 0.01% | +24+0.6% | Added |
| Atlas Private Wealth Advisors | 3,325 | $52.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,252 | $51.0K | 0.00% | +3,252 | New |
| Glassman Wealth Services | 3,106 | $49.0K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 3,226 | $48.0K | 0.00% | +37+1.2% | Added |
| Tradition Wealth Management, LLC | 2,571 | $40.0K | 0.01% | +48+1.9% | Added |
| NEXT Financial Group, Inc | 2,256 | $35.0K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 1,395 | $22.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,216 | $19.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 419 | $7.00K | 0.01% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 375 | $6.00K | 0.00% | +375 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 382 | $5.00K | 0.00% | +7+1.9% | Added |
| Tower Research Capital LLC (TRC) | 140 | $2.00K | 0.00% | +140 | New |
| 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 |
| Reilly Financial Advisors, LLC | 35 | – | – | +35 | New |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50,473−100.0% | Sold out |