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 |
|---|---|---|---|---|---|
| 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 |
| Tower Research Capital LLC (TRC) | 140 | $2.00K | 0.00% | +140 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 382 | $5.00K | 0.00% | +7+1.9% | Added |
| RWM Asset Management, LLC | 375 | $6.00K | 0.00% | +375 | New |
| Addison Advisors LLC | 419 | $7.00K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,216 | $19.0K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 1,395 | $22.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,256 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,571 | $40.0K | 0.01% | +48+1.9% | Added |
| Logan Capital Management Inc | 3,226 | $48.0K | 0.00% | +37+1.2% | Added |
| Glassman Wealth Services | 3,106 | $49.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,252 | $51.0K | 0.00% | +3,252 | New |
| Atlas Private Wealth Advisors | 3,325 | $52.0K | 0.03% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4,303 | $67.0K | 0.01% | +24+0.6% | Added |
| Capital Analysts, LLC | 4,456 | $70.0K | 0.00% | +4,456 | New |
| Glen Eagle Advisors, LLC | 4,654 | $72.7K | 0.02% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 5,163 | $81.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,959 | $93.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,894 | $108.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 7,000 | $109.4K | 0.01% | +6,000+600.0% | Added |
| The PNC Financial Services Group, Inc. | 9,466 | $148.0K | 0.00% | +4,036+74.3% | Added |
| Valmark Advisers, Inc. | 10,004 | $156.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,050 | $157.0K | 0.01% | +10,050 | New |
| Koshinski Asset Management, Inc. | 10,584 | $165.4K | 0.01% | +10,584 | New |
| Wedbush Securities Inc | 10,607 | $166.0K | 0.01% | +10,607 | New |
| Meridian Investment Counsel Inc. | 10,700 | $167.0K | 0.06% | −500−4.5% | Reduced |
| National Asset Management, Inc. | 10,765 | $169.0K | 0.01% | +36+0.3% | 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 |
| Exencial Wealth Advisors, LLC | 12,240 | $191.0K | 0.01% | +794+6.9% | Added |
| Carolinas Wealth Consulting LLC | 12,582 | $197.0K | 0.05% | +15+0.1% | Added |
| Marcum Wealth, LLC | 12,637 | $198.0K | 0.03% | +141+1.1% | Added |
| Harbour Investments, Inc. | 13,423 | $210.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,108 | $221.0K | 0.01% | +83+0.6% | Added |
| Geneos Wealth Management Inc. | 14,540 | $227.0K | 0.01% | −512−3.4% | Reduced |
| Cetera Advisors LLC | 14,950 | $234.0K | 0.00% | +4,035+37.0% | Added |
| Beacon Pointe Advisors, LLC | 15,068 | $236.0K | 0.01% | +15,068 | New |
| Laidlaw Wealth Management LLC | 15,738 | $246.0K | 0.06% | +1,555+11.0% | Added |
| Creative Planning | 16,371 | $256.0K | 0.00% | +474+3.0% | Added |
| Thrivent Financial for Lutherans | – | $266.0K | 0.00% | – | – |
| SeaCrest Wealth Management, LLC | 17,493 | $273.0K | 0.03% | +35+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 18,158 | $284.0K | 0.00% | −5,953−24.7% | Reduced |
| Virtu Financial LLC | 18,325 | $286.0K | 0.03% | +18,325 | New |
| Oxbow Advisors, LLC | 18,660 | $292.0K | 0.03% | +500+2.8% | Added |
| Sugarloaf Wealth Management, LLC | 19,534 | $305.0K | 0.08% | +110+0.6% | Added |
| American Portfolios Advisors | 19,900 | $311.0K | 0.01% | +15,767+381.5% | Added |
| Trustmark National Bank Trust Department | 20,000 | $313.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,504 | $320.0K | 0.01% | +20,504 | New |
| Sheets Smith Wealth Management | 21,668 | $339.0K | 0.05% | +53+0.2% | Added |
| MML Investors Services, LLC | 22,327 | $349.0K | 0.00% | +1,801+8.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $372.0K | 0.06% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,321 | $377.0K | 0.03% | +280+1.3% | Added |
| Spire Wealth Management | 27,281 | $426.0K | 0.01% | +1,103+4.2% | Added |
| Financial Advocates Investment Management | 28,133 | $440.0K | 0.03% | +5,120+22.2% | Added |
| Wealthcare Advisory Partners LLC | 30,516 | $477.0K | 0.03% | +1,106+3.8% | Added |
| Oarsman Capital, Inc. | 34,109 | $533.0K | 0.22% | −11,586−25.4% | Reduced |
| Arq Wealth Advisors, LLC | 34,763 | $543.0K | 0.35% | +2,520+7.8% | Added |
| Kestra Advisory Services, LLC | 36,143 | $565.0K | 0.01% | +331+0.9% | Added |
| Truist Financial Corp | 36,617 | $573.0K | 0.00% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 38,644 | $604.0K | 0.27% | +3,448+9.8% | Added |
| Sigma Planning Corp | 39,601 | $619.0K | 0.02% | +4,422+12.6% | Added |
| International Assets Investment Management, LLC | 41,468 | $648.0K | 0.12% | +40.0% | Added |
| Stifel Financial Corp | 47,212 | $738.0K | 0.00% | +537+1.2% | Added |
| Prospera Financial Services Inc | 49,716 | $777.0K | 0.04% | +1,787+3.7% | Added |
| Cornerstone Advisory, LLC | 50,355 | $787.0K | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 50,442 | $788.0K | 0.00% | −10,474−17.2% | Reduced |
| Mid Atlantic Financial Management Inc | 57,545 | $899.0K | 0.06% | +698+1.2% | Added |
| TNF LLC | 68,814 | $1.06M | 0.46% | +68,814 | New |
| RMB Capital Management, LLC | 73,363 | $1.15M | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 88,580 | $1.39M | 0.01% | +23,107+35.3% | Added |
| Mirador Capital Partners LP | 98,081 | $1.53M | 0.35% | +2,734+2.9% | Added |
| Samalin Investment Counsel, LLC | 103,607 | $1.62M | 1.05% | −3,552−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 106,828 | $1.67M | 0.01% | +50,980+91.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 121,792 | $1.90M | 0.00% | +19,444+19.0% | Added |
| Invesco Ltd. | 123,608 | $1.93M | 0.00% | +814+0.7% | Added |
| Stratos Wealth Partners, LTD. | 129,138 | $2.02M | 0.05% | −1,514−1.2% | Reduced |
| Geller Advisors LLC | 134,862 | $2.11M | 0.46% | +134,862 | New |
| Greatmark Investment Partners, Inc. | 212,903 | $3.33M | 0.62% | −1,393−0.7% | Reduced |
| Janney Montgomery Scott LLC | 214,331 | $3.35M | 0.01% | −7,137−3.2% | Reduced |
| Raymond James & Associates | 217,944 | $3.41M | 0.00% | +26,362+13.8% | Added |
| AE Wealth Management LLC | 222,648 | $3.48M | 0.03% | −71,963−24.4% | Reduced |
| Ameriprise Financial Inc | 230,703 | $3.60M | 0.00% | +14,256+6.6% | Added |
| Cetera Advisor Networks LLC | 231,538 | $3.62M | 0.05% | +19,183+9.0% | Added |
| Dumont & Blake Investment Advisors LLC | 236,373 | $3.69M | 1.06% | +7,441+3.3% | Added |
| UBS Group AG | 281,590 | $4.40M | 0.00% | +16,812+6.3% | Added |
| Commonwealth Equity Services, LLC | 284,810 | $4.45M | 0.01% | +9,235+3.4% | Added |
| Advisor Group Holdings, Inc. | 294,831 | $4.61M | 0.01% | +4,201+1.4% | Added |
| Cohen & Steers, Inc. | 314,884 | $4.92M | 0.01% | −50,000−13.7% | Reduced |
| Wells Fargo & Company | 486,773 | $7.61M | 0.00% | −7,328−1.5% | Reduced |
| LPL Financial LLC | 580,811 | $9.08M | 0.01% | +2,073+0.4% | Added |
| Pacific Wealth Strategies Group, Inc. | 606,893 | $9.49M | 3.51% | +61,313+11.2% | Added |
| Royal Bank of Canada | 666,678 | $10.4M | 0.00% | −110,917−14.3% | Reduced |
| Guggenheim Capital LLC | 684,260 | $10.7M | 0.06% | −44,283−6.1% | Reduced |
| Advisors Asset Management, Inc. | 911,853 | $14.3M | 0.22% | +24,090+2.7% | Added |
| Morgan Stanley | 1,766,603 | $27.6M | 0.00% | +54,257+3.2% | Added |
| Bank of America Corp | 2,048,515 | $32.0M | 0.00% | −76,154−3.6% | Reduced |
| Reilly Financial Advisors, LLC | 35 | – | – | +35 | New |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50,473−100.0% | Sold out |