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, Q1 2022
Institutional positions in Calamos Convertible & High Income Fund as of Mar 31, 2022. 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
- 115
- +8 vs. Q4 2021
- Shares held
- 12.4M
- −751.6K (−5.7%) vs. Q4 2021
- Total value
- $174.5M
- −$38.7M (−18.1%) vs. Q4 2021
- New holders
- 16
- 44 more added
- Sold out
- 8
- 28 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,104,246 | $29.7M | 0.00% | +5,993+0.3% | Added |
| Morgan Stanley | 1,694,336 | $23.9M | 0.00% | −115,665−6.4% | Reduced |
| Guggenheim Capital LLC | 765,832 | $10.8M | 0.06% | +3680.0% | Added |
| LPL Financial LLC | 700,004 | $9.87M | 0.01% | +41,599+6.3% | Added |
| Pacific Wealth Strategies Group, Inc. | 674,924 | $9.52M | 3.99% | +60,599+9.9% | Added |
| Royal Bank of Canada | 533,161 | $7.52M | 0.00% | −157,671−22.8% | Reduced |
| Wells Fargo & Company | 458,259 | $6.46M | 0.00% | −9,565−2.0% | Reduced |
| Cohen & Steers, Inc. | 329,884 | $4.63M | 0.01% | +15,000+4.8% | Added |
| Advisor Group Holdings, Inc. | 302,524 | $4.26M | 0.01% | +8,627+2.9% | Added |
| Commonwealth Equity Services, LLC | 290,218 | $4.09M | 0.01% | +1,413+0.5% | Added |
| Greatmark Investment Partners, Inc. | 261,282 | $3.68M | 0.61% | +49,723+23.5% | Added |
| Cetera Advisor Networks LLC | 253,705 | $3.58M | 0.04% | +4,802+1.9% | Added |
| Dumont & Blake Investment Advisors LLC | 240,851 | $3.40M | 0.93% | +836+0.3% | Added |
| Ameriprise Financial Inc | 238,756 | $3.37M | 0.00% | −4,767−2.0% | Reduced |
| UBS Group AG | 233,427 | $3.29M | 0.00% | −13,544−5.5% | Reduced |
| Janney Montgomery Scott LLC | 217,976 | $3.07M | 0.01% | +3,023+1.4% | Added |
| Raymond James & Associates | 211,148 | $2.98M | 0.00% | −9,454−4.3% | Reduced |
| AE Wealth Management LLC | 204,821 | $2.89M | 0.02% | −24,405−10.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 159,577 | $2.25M | 0.00% | +5,638+3.7% | Added |
| Geller Advisors LLC | 134,862 | $1.90M | 0.35% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 130,265 | $1.84M | 0.04% | +166+0.1% | Added |
| ICA Group Wealth Management, LLC | 146,496 | $1.83M | 0.35% | +146,496 | New |
| Mirador Capital Partners LP | 113,461 | $1.60M | 0.32% | +12,164+12.0% | Added |
| Samalin Investment Counsel, LLC | 107,003 | $1.51M | 0.91% | +1,985+1.9% | Added |
| Rockefeller Capital Management L.P. | 101,954 | $1.44M | 0.01% | +566+0.6% | Added |
| Davenport & Co LLC | 99,798 | $1.41M | 0.01% | +9,015+9.9% | Added |
| Cadent Capital Advisors, LLC | 81,689 | $1.15M | 0.52% | +44,436+119.3% | Added |
| Apollon Wealth Management, LLC | 74,309 | $1.05M | 0.07% | +886+1.2% | Added |
| RMB Capital Management, LLC | 71,363 | $1.01M | 0.03% | −4,000−5.3% | Reduced |
| Eudaimonia Advisors LLC | 67,698 | $955.0K | 0.55% | +3,579+5.6% | Added |
| Invesco Ltd. | 66,727 | $941.0K | 0.00% | −33,460−33.4% | Reduced |
| TNF LLC | 63,769 | $862.0K | 0.39% | −3,470−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,346 | $851.0K | 0.00% | +7,137+13.4% | Added |
| Prospera Financial Services Inc | 57,016 | $804.0K | 0.03% | +8,300+17.0% | Added |
| MKT Advisors LLC | 62,775 | $760.0K | 0.57% | +2,200+3.6% | Added |
| Cornerstone Advisory, LLC | 50,355 | $710.0K | 0.11% | −5,269−9.5% | Reduced |
| National Bank of Canada | 48,811 | $686.0K | 0.00% | −1,400−2.8% | Reduced |
| Arq Wealth Advisors, LLC | 47,663 | $672.0K | 0.45% | +10,704+29.0% | Added |
| Stifel Financial Corp | 40,718 | $574.0K | 0.00% | −15,449−27.5% | Reduced |
| The PNC Financial Services Group, Inc. | 40,343 | $569.0K | 0.00% | +30,859+325.4% | Added |
| International Assets Investment Management, LLC | 39,918 | $563.0K | 0.10% | −54−0.1% | Reduced |
| GWM Advisors LLC | 38,953 | $549.0K | 0.01% | −5,211−11.8% | Reduced |
| Truist Financial Corp | 38,737 | $546.0K | 0.00% | +2,740+7.6% | Added |
| Atria Wealth Solutions, Inc. | 37,879 | $534.0K | 0.01% | +37,879 | New |
| Oarsman Capital, Inc. | 33,609 | $474.0K | 0.19% | +7,840+30.4% | Added |
| Kestra Advisory Services, LLC | 32,621 | $460.0K | 0.00% | +11,862+57.1% | Added |
| Wealthcare Advisory Partners LLC | 29,193 | $412.0K | 0.03% | −1,429−4.7% | Reduced |
| Sheets Smith Wealth Management | 25,827 | $364.0K | 0.05% | +4,106+18.9% | Added |
| Spire Wealth Management | 24,983 | $352.0K | 0.01% | +1,815+7.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $336.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisors LLC | 22,276 | $314.0K | 0.01% | +10,100+83.0% | Added |
| MML Investors Services, LLC | 22,217 | $313.0K | 0.00% | +93+0.4% | Added |
| Sigma Planning Corp | 21,533 | $304.0K | 0.01% | −17,315−44.6% | Reduced |
| Trustmark National Bank Trust Department | 20,000 | $282.0K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,951 | $265.0K | 0.02% | +336+1.5% | Added |
| Oxbow Advisors, LLC | 18,160 | $256.0K | 0.03% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 18,096 | $255.0K | 0.06% | +127+0.7% | Added |
| Creative Planning | 17,896 | $252.0K | 0.00% | +2,576+16.8% | Added |
| EP Wealth Advisors, LLC | 16,487 | $232.0K | 0.01% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,489 | $232.0K | 0.05% | 00.0% | Unchanged |
| TFG Advisers LLC | 16,301 | $230.0K | 0.11% | −511−3.0% | Reduced |
| SeaCrest Wealth Management, LLC | 15,582 | $220.0K | 0.03% | −2,985−16.1% | Reduced |
| Laidlaw Wealth Management LLC | 15,388 | $217.0K | 0.04% | −350−2.2% | Reduced |
| Financial Advocates Investment Management | 15,255 | $215.0K | 0.01% | −7,999−34.4% | Reduced |
| Virtu Financial LLC | 15,322 | $215.0K | 0.02% | +15,322 | New |
| Exencial Wealth Advisors, LLC | 14,704 | $207.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 14,540 | $205.0K | 0.01% | 00.0% | Unchanged |
| L.M. Kohn & Company | 13,929 | $197.0K | 0.08% | +13,929 | New |
| Thrivent Financial for Lutherans | 13,500 | $190.0K | 0.00% | – | – |
| Marcum Wealth, LLC | 12,939 | $182.0K | 0.03% | +161+1.3% | Added |
| D.A. Davidson & Co. | 11,020 | $155.0K | 0.00% | −1,500−12.0% | Reduced |
| Beacon Pointe Advisors, LLC | 10,835 | $153.0K | 0.00% | +10,835 | New |
| Koshinski Asset Management, Inc. | 10,850 | $153.0K | 0.01% | +69+0.6% | Added |
| Valmark Advisers, Inc. | 10,764 | $152.0K | 0.00% | +760+7.6% | Added |
| Meridian Investment Counsel Inc. | 10,700 | $151.0K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,607 | $150.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,480 | $148.0K | 0.00% | −2,035−16.3% | Reduced |
| Kestra Private Wealth Services, LLC | 10,423 | $147.0K | 0.01% | +199+1.9% | Added |
| Carolinas Wealth Consulting LLC | 10,224 | $144.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 10,044 | $141.6K | 0.00% | −10,001−49.9% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $141.0K | 0.08% | +10,000 | New |
| GHP Investment Advisors, Inc. | 7,000 | $99.0K | 0.01% | +7,000 | New |
| Caldwell Trust Co | 7,000 | $98.7K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,213 | $98.0K | 0.00% | +8,213 | New |
| US Bancorp | 5,959 | $84.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 5,163 | $73.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 4,654 | $65.6K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 4,456 | $63.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4,355 | $61.0K | 0.01% | +27+0.6% | Added |
| Money Concepts Capital Corp | 4,240 | $60.0K | 0.00% | +4,240 | New |
| Steward Partners Investment Advisory, LLC | 3,894 | $55.0K | 0.00% | −2,725−41.2% | Reduced |
| Fifth Third Bancorp | 3,148 | $44.0K | 0.00% | −954−23.3% | Reduced |
| Glassman Wealth Services | 3,106 | $44.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 3,081 | $43.0K | 0.00% | +206+7.2% | Added |
| Tradition Wealth Management, LLC | 2,673 | $38.0K | 0.00% | +55+2.1% | Added |
| Fortitude Advisory Group L.L.C. | 2,615 | $37.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,834 | $32.7K | 0.00% | +36+2.0% | Added |
| Ahrens Investment Partners LLC | 2,247 | $32.0K | 0.01% | −1,870−45.4% | Reduced |
| Meeder Asset Management Inc | 2,190 | $31.0K | 0.00% | +2,190 | New |
| Hazlett, Burt & Watson, Inc. | 2,100 | $30.0K | 0.02% | +2,100 | New |