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.
Q4 2021 vs. Q3 2021
How the institutions holding Calamos Convertible & High Income Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 99 | 1 | 109 | +11 |
| Shares | 12.7M | 57.5K | 13.2M | +547.2K (+4.3%) |
| Value | $198.6M | $899.0K | $213.3M | +$15.7M (+7.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Calamos Convertible & High Income Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Apollon Wealth Management, LLC | 73,423 | $1.19M | 0.10% |
| Eudaimonia Advisors LLC | 64,119 | $1.04M | 0.61% |
| MKT Advisors LLC | 60,575 | $839.0K | 0.66% |
| National Bank of Canada | 50,211 | $810.0K | 0.00% |
| Kerntke Otto McGlone Wealth Management Group | 18,342 | $297.0K | 0.36% |
| EP Wealth Advisors, LLC | 16,487 | $267.0K | 0.01% |
| Summit Financial Strategies, Inc. | 16,489 | $267.0K | 0.05% |
| D.A. Davidson & Co. | 12,520 | $203.0K | 0.00% |
| Ahrens Investment Partners LLC | 4,117 | $67.0K | 0.03% |
| Umb Bank N A | 2,875 | $47.0K | 0.00% |
| Fortitude Advisory Group L.L.C. | 2,615 | $42.0K | 0.02% |
| TD Waterhouse Canada Inc. | 1,798 | $36.1K | 0.00% |
| CoreCap Advisors, LLC | 1,750 | $28.0K | 0.00% |
| Tortoise Investment Management, LLC | 750 | $12.0K | 0.00% |
| Howe & Rusling Inc | 404 | $7.00K | 0.00% |
| Allworth Financial LP | 400 | $6.00K | 0.00% |
Sold out (5)
Institutions that held Calamos Convertible & High Income Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Virtu Financial LLC | 18,325 | $286.0K |
| Beacon Pointe Advisors, LLC | 15,068 | $236.0K |
| Atlas Private Wealth Advisors | 3,325 | $52.0K |
| Joseph P. Lucia & Associates, LLC | 1,395 | $22.0K |
| Reilly Financial Advisors, LLC | 35 | – |
Not filed for Q4 2021 yet (1)
Institutions that held Calamos Convertible & High Income Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 57,545 | $899.0K |