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.
Q3 2021 vs. Q2 2021
How the institutions holding Calamos Convertible & High Income Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 96 | 3 | 99 | +6 |
| Shares | 12.7M | 94.8K | 12.7M | +116.9K (+0.9%) |
| Value | $207.0M | $1.55M | $198.6M | −$6.91M (−3.4%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Calamos Convertible & High Income Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Geller Advisors LLC | 134,862 | $2.11M | 0.46% |
| TNF LLC | 68,814 | $1.06M | 0.46% |
| Cetera Investment Advisers | 20,504 | $320.0K | 0.01% |
| Virtu Financial LLC | 18,325 | $286.0K | 0.03% |
| Beacon Pointe Advisors, LLC | 15,068 | $236.0K | 0.01% |
| Wedbush Securities Inc | 10,607 | $166.0K | 0.01% |
| Koshinski Asset Management, Inc. | 10,584 | $165.4K | 0.01% |
| Kestra Private Wealth Services, LLC | 10,050 | $157.0K | 0.01% |
| Capital Analysts, LLC | 4,456 | $70.0K | 0.00% |
| Fifth Third Bancorp | 3,252 | $51.0K | 0.00% |
| RWM Asset Management, LLC | 375 | $6.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 140 | $2.00K | 0.00% |
| Reilly Financial Advisors, LLC | 35 | – | – |
Sold out (7)
Institutions that held Calamos Convertible & High Income Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Newbridge Financial Services Group, Inc. | 50,473 | $824.0K |
| Stephens Inc | 45,852 | $748.0K |
| Citigroup Inc | 20,700 | $338.0K |
| 55I, LLC | 19,327 | $315.0K |
| Kerntke Otto McGlone Wealth Management Group | 17,681 | $289.0K |
| Sovereign Financial Group, Inc. | 10,000 | $149.0K |
| Advisory Services Network, LLC | 7,244 | $118.0K |
Not filed for Q3 2021 yet (3)
Institutions that held Calamos Convertible & High Income Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| 20/20 Capital Management, Inc. | 93,302 | $1.52M |
| Hoover Financial Advisors, Inc. | 1,000 | $16.0K |
| CWM, LLC | 462 | $8.00K |