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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| 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% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 375 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 389 | $6.00K | 0.00% | +7+1.8% | Added |
| Allworth Financial LP | 400 | $6.00K | 0.00% | +400 | New |
| Addison Advisors LLC | 419 | $7.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 404 | $7.00K | 0.00% | +404 | New |
| Tortoise Investment Management, LLC | 750 | $12.0K | 0.00% | +750 | New |
| Logan Capital Management Inc | 1,240 | $19.0K | 0.00% | −1,986−61.6% | Reduced |
| Endurance Wealth Management, Inc. | 1,216 | $20.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,750 | $28.0K | 0.00% | +1,750 | New |
| TD Waterhouse Canada Inc. | 1,798 | $36.1K | 0.00% | +1,798 | New |
| NEXT Financial Group, Inc | 2,256 | $37.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Wealth Management Co | 2,754 | $44.0K | 0.00% | −15,404−84.8% | Reduced |
| Umb Bank N A | 2,875 | $47.0K | 0.00% | +2,875 | New |
| Glassman Wealth Services | 3,106 | $50.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,102 | $66.0K | 0.00% | +850+26.1% | Added |
| Ahrens Investment Partners LLC | 4,117 | $67.0K | 0.03% | +4,117 | New |
| Institutional & Family Asset Management, LLC | 4,328 | $70.0K | 0.01% | +25+0.6% | Added |
| Capital Analysts, LLC | 4,456 | $72.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 4,654 | $75.3K | 0.02% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 5,163 | $84.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,959 | $96.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,619 | $107.0K | 0.00% | −275−4.0% | Reduced |
| Caldwell Trust Co | 7,000 | $113.3K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,650 | $140.0K | 0.01% | −4,773−35.6% | Reduced |
| The PNC Financial Services Group, Inc. | 9,484 | $153.0K | 0.00% | +18+0.2% | Added |
| Valmark Advisers, Inc. | 10,004 | $162.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,224 | $165.0K | 0.01% | +174+1.7% | Added |
| Carolinas Wealth Consulting LLC | 10,224 | $166.0K | 0.04% | −2,358−18.7% | Reduced |
| Wedbush Securities Inc | 10,607 | $172.0K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 10,700 | $173.0K | 0.06% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 10,781 | $174.4K | 0.01% | +197+1.9% | Added |
| Proequities, Inc. | 11,761 | $191.0K | 0.01% | +45+0.4% | Added |
| Cetera Advisors LLC | 12,176 | $197.0K | 0.00% | −2,774−18.6% | Reduced |
| 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 |
| Marcum Wealth, LLC | 12,778 | $207.0K | 0.03% | +141+1.1% | Added |
| Geneos Wealth Management Inc. | 14,540 | $235.0K | 0.01% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 14,704 | $238.0K | 0.01% | +2,464+20.1% | Added |
| Creative Planning | 15,320 | $248.0K | 0.00% | −1,051−6.4% | Reduced |
| Laidlaw Wealth Management LLC | 15,738 | $255.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| TFG Advisers LLC | 16,812 | $272.0K | 0.12% | +5,129+43.9% | Added |
| Sugarloaf Wealth Management, LLC | 17,969 | $291.0K | 0.07% | −1,565−8.0% | Reduced |
| Oxbow Advisors, LLC | 18,160 | $294.0K | 0.03% | −500−2.7% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 18,342 | $297.0K | 0.36% | +18,342 | New |
| SeaCrest Wealth Management, LLC | 18,567 | $300.0K | 0.03% | +1,074+6.1% | Added |
| Trustmark National Bank Trust Department | 20,000 | $324.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 20,045 | $324.3K | 0.01% | +145+0.7% | Added |
| Chicago Partners Investment Group LLC | 22,615 | $326.0K | 0.02% | +294+1.3% | Added |
| Kestra Advisory Services, LLC | 20,759 | $336.0K | 0.00% | −15,384−42.6% | Reduced |
| Sheets Smith Wealth Management | 21,721 | $351.0K | 0.04% | +53+0.2% | Added |
| MML Investors Services, LLC | 22,124 | $358.0K | 0.00% | −203−0.9% | Reduced |
| Cetera Investment Advisers | 22,165 | $359.0K | 0.01% | +1,661+8.1% | Added |
| Thrivent Financial for Lutherans | – | $370.0K | 0.00% | – | – |
| Spire Wealth Management | 23,168 | $375.0K | 0.01% | −4,113−15.1% | Reduced |
| Financial Advocates Investment Management | 23,254 | $376.0K | 0.03% | −4,879−17.3% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $386.0K | 0.05% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 25,769 | $417.0K | 0.16% | −8,340−24.5% | Reduced |
| Wealthcare Advisory Partners LLC | 30,622 | $495.0K | 0.03% | +106+0.3% | Added |
| Truist Financial Corp | 35,997 | $582.0K | 0.00% | −620−1.7% | Reduced |
| Arq Wealth Advisors, LLC | 36,959 | $598.0K | 0.42% | +2,196+6.3% | Added |
| Cadent Capital Advisors, LLC | 37,253 | $603.0K | 0.27% | −1,391−3.6% | Reduced |
| Sigma Planning Corp | 38,848 | $629.0K | 0.02% | −753−1.9% | Reduced |
| International Assets Investment Management, LLC | 39,972 | $647.0K | 0.11% | −1,496−3.6% | Reduced |
| GWM Advisors LLC | 44,164 | $715.0K | 0.01% | +30,056+213.0% | Added |
| Prospera Financial Services Inc | 48,716 | $788.0K | 0.03% | −1,000−2.0% | Reduced |
| National Bank of Canada | 50,211 | $810.0K | 0.00% | +50,211 | New |
| MKT Advisors LLC | 60,575 | $839.0K | 0.66% | +60,575 | New |
| Cambridge Investment Research Advisors, Inc. | 53,209 | $861.0K | 0.00% | +2,767+5.5% | Added |
| Cornerstone Advisory, LLC | 55,624 | $900.0K | 0.13% | +5,269+10.5% | Added |
| Stifel Financial Corp | 56,167 | $909.0K | 0.00% | +8,955+19.0% | Added |
| Eudaimonia Advisors LLC | 64,119 | $1.04M | 0.61% | +64,119 | New |
| TNF LLC | 67,239 | $1.04M | 0.44% | −1,575−2.3% | Reduced |
| Apollon Wealth Management, LLC | 73,423 | $1.19M | 0.10% | +73,423 | New |
| RMB Capital Management, LLC | 75,363 | $1.22M | 0.04% | +2,000+2.7% | Added |
| Davenport & Co LLC | 90,783 | $1.47M | 0.01% | +2,203+2.5% | Added |
| Invesco Ltd. | 100,187 | $1.62M | 0.00% | −23,421−18.9% | Reduced |
| Mirador Capital Partners LP | 101,297 | $1.64M | 0.35% | +3,216+3.3% | Added |
| Rockefeller Capital Management L.P. | 101,388 | $1.64M | 0.01% | −5,440−5.1% | Reduced |
| Samalin Investment Counsel, LLC | 105,018 | $1.70M | 1.02% | +1,411+1.4% | Added |
| Stratos Wealth Partners, LTD. | 130,099 | $2.10M | 0.05% | +961+0.7% | Added |
| Geller Advisors LLC | 134,862 | $2.20M | 0.43% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 153,939 | $2.49M | 0.00% | +32,147+26.4% | Added |
| Greatmark Investment Partners, Inc. | 211,559 | $3.42M | 0.57% | −1,344−0.6% | Reduced |
| Janney Montgomery Scott LLC | 214,953 | $3.48M | 0.01% | +622+0.3% | Added |
| Raymond James & Associates | 220,602 | $3.57M | 0.00% | +2,658+1.2% | Added |
| AE Wealth Management LLC | 229,226 | $3.71M | 0.03% | +6,578+3.0% | Added |
| Dumont & Blake Investment Advisors LLC | 240,015 | $3.88M | 1.02% | +3,642+1.5% | Added |
| Ameriprise Financial Inc | 243,523 | $3.94M | 0.00% | +12,820+5.6% | Added |
| UBS Group AG | 246,971 | $4.00M | 0.00% | −34,619−12.3% | Reduced |
| Cetera Advisor Networks LLC | 248,903 | $4.03M | 0.05% | +17,365+7.5% | Added |
| Commonwealth Equity Services, LLC | 288,805 | $4.67M | 0.01% | +3,995+1.4% | Added |
| Advisor Group Holdings, Inc. | 293,897 | $4.75M | 0.01% | −934−0.3% | Reduced |