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, Q4 2021
Institutional positions in Calamos Convertible & High Income Fund as of Dec 31, 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
- 109
- +11 vs. Q3 2021
- Shares held
- 13.2M
- +547.2K (+4.3%) vs. Q3 2021
- Total value
- $213.3M
- +$15.7M (+7.9%) vs. Q3 2021
- New holders
- 16
- 42 more added
- Sold out
- 5
- 28 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,098,253 | $34.0M | 0.00% | +49,738+2.4% | Added |
| Morgan Stanley | 1,810,001 | $29.3M | 0.00% | +43,398+2.5% | Added |
| Advisors Asset Management, Inc. | 888,915 | $14.4M | 0.21% | −22,938−2.5% | Reduced |
| Guggenheim Capital LLC | 765,464 | $12.4M | 0.06% | +81,204+11.9% | Added |
| Royal Bank of Canada | 690,832 | $11.2M | 0.00% | +24,154+3.6% | Added |
| LPL Financial LLC | 658,405 | $10.7M | 0.01% | +77,594+13.4% | Added |
| Pacific Wealth Strategies Group, Inc. | 614,325 | $9.94M | 3.46% | +7,432+1.2% | Added |
| Wells Fargo & Company | 467,824 | $7.57M | 0.00% | −18,949−3.9% | Reduced |
| Cohen & Steers, Inc. | 314,884 | $5.09M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 293,897 | $4.75M | 0.01% | −934−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 288,805 | $4.67M | 0.01% | +3,995+1.4% | Added |
| Cetera Advisor Networks LLC | 248,903 | $4.03M | 0.05% | +17,365+7.5% | Added |
| UBS Group AG | 246,971 | $4.00M | 0.00% | −34,619−12.3% | Reduced |
| Ameriprise Financial Inc | 243,523 | $3.94M | 0.00% | +12,820+5.6% | Added |
| Dumont & Blake Investment Advisors LLC | 240,015 | $3.88M | 1.02% | +3,642+1.5% | Added |
| AE Wealth Management LLC | 229,226 | $3.71M | 0.03% | +6,578+3.0% | Added |
| Raymond James & Associates | 220,602 | $3.57M | 0.00% | +2,658+1.2% | Added |
| Janney Montgomery Scott LLC | 214,953 | $3.48M | 0.01% | +622+0.3% | Added |
| Greatmark Investment Partners, Inc. | 211,559 | $3.42M | 0.57% | −1,344−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 153,939 | $2.49M | 0.00% | +32,147+26.4% | Added |
| Geller Advisors LLC | 134,862 | $2.20M | 0.43% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 130,099 | $2.10M | 0.05% | +961+0.7% | Added |
| Samalin Investment Counsel, LLC | 105,018 | $1.70M | 1.02% | +1,411+1.4% | Added |
| Rockefeller Capital Management L.P. | 101,388 | $1.64M | 0.01% | −5,440−5.1% | Reduced |
| Mirador Capital Partners LP | 101,297 | $1.64M | 0.35% | +3,216+3.3% | Added |
| Invesco Ltd. | 100,187 | $1.62M | 0.00% | −23,421−18.9% | Reduced |
| Davenport & Co LLC | 90,783 | $1.47M | 0.01% | +2,203+2.5% | Added |
| RMB Capital Management, LLC | 75,363 | $1.22M | 0.04% | +2,000+2.7% | Added |
| Apollon Wealth Management, LLC | 73,423 | $1.19M | 0.10% | +73,423 | New |
| TNF LLC | 67,239 | $1.04M | 0.44% | −1,575−2.3% | Reduced |
| Eudaimonia Advisors LLC | 64,119 | $1.04M | 0.61% | +64,119 | New |
| Stifel Financial Corp | 56,167 | $909.0K | 0.00% | +8,955+19.0% | Added |
| Cornerstone Advisory, LLC | 55,624 | $900.0K | 0.13% | +5,269+10.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,209 | $861.0K | 0.00% | +2,767+5.5% | Added |
| MKT Advisors LLC | 60,575 | $839.0K | 0.66% | +60,575 | New |
| National Bank of Canada | 50,211 | $810.0K | 0.00% | +50,211 | New |
| Prospera Financial Services Inc | 48,716 | $788.0K | 0.03% | −1,000−2.0% | Reduced |
| GWM Advisors LLC | 44,164 | $715.0K | 0.01% | +30,056+213.0% | Added |
| International Assets Investment Management, LLC | 39,972 | $647.0K | 0.11% | −1,496−3.6% | Reduced |
| Sigma Planning Corp | 38,848 | $629.0K | 0.02% | −753−1.9% | Reduced |
| Cadent Capital Advisors, LLC | 37,253 | $603.0K | 0.27% | −1,391−3.6% | Reduced |
| Arq Wealth Advisors, LLC | 36,959 | $598.0K | 0.42% | +2,196+6.3% | Added |
| Truist Financial Corp | 35,997 | $582.0K | 0.00% | −620−1.7% | Reduced |
| Wealthcare Advisory Partners LLC | 30,622 | $495.0K | 0.03% | +106+0.3% | Added |
| Oarsman Capital, Inc. | 25,769 | $417.0K | 0.16% | −8,340−24.5% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $386.0K | 0.05% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 23,254 | $376.0K | 0.03% | −4,879−17.3% | Reduced |
| Spire Wealth Management | 23,168 | $375.0K | 0.01% | −4,113−15.1% | Reduced |
| Thrivent Financial for Lutherans | – | $370.0K | 0.00% | – | – |
| Cetera Investment Advisers | 22,165 | $359.0K | 0.01% | +1,661+8.1% | Added |
| MML Investors Services, LLC | 22,124 | $358.0K | 0.00% | −203−0.9% | Reduced |
| Sheets Smith Wealth Management | 21,721 | $351.0K | 0.04% | +53+0.2% | Added |
| Kestra Advisory Services, LLC | 20,759 | $336.0K | 0.00% | −15,384−42.6% | Reduced |
| Chicago Partners Investment Group LLC | 22,615 | $326.0K | 0.02% | +294+1.3% | Added |
| American Portfolios Advisors | 20,045 | $324.3K | 0.01% | +145+0.7% | Added |
| Trustmark National Bank Trust Department | 20,000 | $324.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 18,567 | $300.0K | 0.03% | +1,074+6.1% | Added |
| Kerntke Otto McGlone Wealth Management Group | 18,342 | $297.0K | 0.36% | +18,342 | New |
| Oxbow Advisors, LLC | 18,160 | $294.0K | 0.03% | −500−2.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 17,969 | $291.0K | 0.07% | −1,565−8.0% | Reduced |
| TFG Advisers LLC | 16,812 | $272.0K | 0.12% | +5,129+43.9% | Added |
| EP Wealth Advisors, LLC | 16,487 | $267.0K | 0.01% | +16,487 | New |
| Summit Financial Strategies, Inc. | 16,489 | $267.0K | 0.05% | +16,489 | New |
| Laidlaw Wealth Management LLC | 15,738 | $255.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 15,320 | $248.0K | 0.00% | −1,051−6.4% | Reduced |
| Exencial Wealth Advisors, LLC | 14,704 | $238.0K | 0.01% | +2,464+20.1% | Added |
| Geneos Wealth Management Inc. | 14,540 | $235.0K | 0.01% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 12,778 | $207.0K | 0.03% | +141+1.1% | Added |
| National Asset Management, Inc. | 12,515 | $203.0K | 0.01% | +1,750+16.3% | Added |
| D.A. Davidson & Co. | 12,520 | $203.0K | 0.00% | +12,520 | New |
| Cetera Advisors LLC | 12,176 | $197.0K | 0.00% | −2,774−18.6% | Reduced |
| Proequities, Inc. | 11,761 | $191.0K | 0.01% | +45+0.4% | Added |
| Koshinski Asset Management, Inc. | 10,781 | $174.4K | 0.01% | +197+1.9% | Added |
| Meridian Investment Counsel Inc. | 10,700 | $173.0K | 0.06% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,607 | $172.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 10,224 | $166.0K | 0.04% | −2,358−18.7% | Reduced |
| Kestra Private Wealth Services, LLC | 10,224 | $165.0K | 0.01% | +174+1.7% | Added |
| Valmark Advisers, Inc. | 10,004 | $162.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,484 | $153.0K | 0.00% | +18+0.2% | Added |
| Harbour Investments, Inc. | 8,650 | $140.0K | 0.01% | −4,773−35.6% | Reduced |
| Caldwell Trust Co | 7,000 | $113.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,619 | $107.0K | 0.00% | −275−4.0% | Reduced |
| US Bancorp | 5,959 | $96.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 5,163 | $84.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 4,654 | $75.3K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 4,456 | $72.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4,328 | $70.0K | 0.01% | +25+0.6% | Added |
| Ahrens Investment Partners LLC | 4,117 | $67.0K | 0.03% | +4,117 | New |
| Fifth Third Bancorp | 4,102 | $66.0K | 0.00% | +850+26.1% | Added |
| Glassman Wealth Services | 3,106 | $50.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 2,875 | $47.0K | 0.00% | +2,875 | New |
| Northwestern Mutual Wealth Management Co | 2,754 | $44.0K | 0.00% | −15,404−84.8% | Reduced |
| Tradition Wealth Management, LLC | 2,618 | $42.0K | 0.01% | +47+1.8% | Added |
| Fortitude Advisory Group L.L.C. | 2,615 | $42.0K | 0.02% | +2,615 | New |
| NEXT Financial Group, Inc | 2,256 | $37.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,798 | $36.1K | 0.00% | +1,798 | New |
| CoreCap Advisors, LLC | 1,750 | $28.0K | 0.00% | +1,750 | New |
| Endurance Wealth Management, Inc. | 1,216 | $20.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,240 | $19.0K | 0.00% | −1,986−61.6% | Reduced |
| Tortoise Investment Management, LLC | 750 | $12.0K | 0.00% | +750 | New |