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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 57 | $1.00K | 0.00% | −2,697−97.9% | Reduced |
| Key Financial Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 200 | $3.00K | 0.00% | +200 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 398 | $5.00K | 0.00% | +9+2.3% | Added |
| Disciplined Investments, LLC | 368 | $5.00K | 0.00% | +368 | New |
| Addison Advisors LLC | 419 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 750 | $11.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 910 | $13.0K | 0.01% | +910 | New |
| AdvisorNet Financial, Inc | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Endurance Wealth Management, Inc. | 1,216 | $17.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,240 | $17.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $19.0K | 0.00% | +1,358 | New |
| Hazlett, Burt & Watson, Inc. | 2,100 | $30.0K | 0.02% | +2,100 | New |
| Meeder Asset Management Inc | 2,190 | $31.0K | 0.00% | +2,190 | New |
| Ahrens Investment Partners LLC | 2,247 | $32.0K | 0.01% | −1,870−45.4% | Reduced |
| TD Waterhouse Canada Inc. | 1,834 | $32.7K | 0.00% | +36+2.0% | Added |
| Fortitude Advisory Group L.L.C. | 2,615 | $37.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,673 | $38.0K | 0.00% | +55+2.1% | Added |
| Umb Bank N A | 3,081 | $43.0K | 0.00% | +206+7.2% | Added |
| 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 |
| Steward Partners Investment Advisory, LLC | 3,894 | $55.0K | 0.00% | −2,725−41.2% | Reduced |
| Money Concepts Capital Corp | 4,240 | $60.0K | 0.00% | +4,240 | New |
| Institutional & Family Asset Management, LLC | 4,355 | $61.0K | 0.01% | +27+0.6% | Added |
| Capital Analysts, LLC | 4,456 | $63.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 4,654 | $65.6K | 0.02% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 5,163 | $73.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,959 | $84.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,213 | $98.0K | 0.00% | +8,213 | New |
| Caldwell Trust Co | 7,000 | $98.7K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 7,000 | $99.0K | 0.01% | +7,000 | New |
| Running Point Capital Advisors, LLC | 10,000 | $141.0K | 0.08% | +10,000 | New |
| American Portfolios Advisors | 10,044 | $141.6K | 0.00% | −10,001−49.9% | Reduced |
| Carolinas Wealth Consulting LLC | 10,224 | $144.0K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,423 | $147.0K | 0.01% | +199+1.9% | Added |
| National Asset Management, Inc. | 10,480 | $148.0K | 0.00% | −2,035−16.3% | Reduced |
| Wedbush Securities Inc | 10,607 | $150.0K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 10,700 | $151.0K | 0.05% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 10,764 | $152.0K | 0.00% | +760+7.6% | Added |
| Koshinski Asset Management, Inc. | 10,850 | $153.0K | 0.01% | +69+0.6% | Added |
| Beacon Pointe Advisors, LLC | 10,835 | $153.0K | 0.00% | +10,835 | New |
| D.A. Davidson & Co. | 11,020 | $155.0K | 0.00% | −1,500−12.0% | Reduced |
| Marcum Wealth, LLC | 12,939 | $182.0K | 0.03% | +161+1.3% | Added |
| Thrivent Financial for Lutherans | 13,500 | $190.0K | 0.00% | – | – |
| L.M. Kohn & Company | 13,929 | $197.0K | 0.08% | +13,929 | New |
| Geneos Wealth Management Inc. | 14,540 | $205.0K | 0.01% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 14,704 | $207.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Laidlaw Wealth Management LLC | 15,388 | $217.0K | 0.04% | −350−2.2% | Reduced |
| SeaCrest Wealth Management, LLC | 15,582 | $220.0K | 0.03% | −2,985−16.1% | Reduced |
| TFG Advisers LLC | 16,301 | $230.0K | 0.11% | −511−3.0% | Reduced |
| 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 |
| Creative Planning | 17,896 | $252.0K | 0.00% | +2,576+16.8% | Added |
| Sugarloaf Wealth Management, LLC | 18,096 | $255.0K | 0.06% | +127+0.7% | Added |
| Oxbow Advisors, LLC | 18,160 | $256.0K | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,951 | $265.0K | 0.02% | +336+1.5% | Added |
| Trustmark National Bank Trust Department | 20,000 | $282.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 21,533 | $304.0K | 0.01% | −17,315−44.6% | Reduced |
| MML Investors Services, LLC | 22,217 | $313.0K | 0.00% | +93+0.4% | Added |
| Cetera Advisors LLC | 22,276 | $314.0K | 0.01% | +10,100+83.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $336.0K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 24,983 | $352.0K | 0.01% | +1,815+7.8% | Added |
| Sheets Smith Wealth Management | 25,827 | $364.0K | 0.05% | +4,106+18.9% | Added |
| Wealthcare Advisory Partners LLC | 29,193 | $412.0K | 0.03% | −1,429−4.7% | Reduced |
| Kestra Advisory Services, LLC | 32,621 | $460.0K | 0.00% | +11,862+57.1% | Added |
| Oarsman Capital, Inc. | 33,609 | $474.0K | 0.19% | +7,840+30.4% | Added |
| Atria Wealth Solutions, Inc. | 37,879 | $534.0K | 0.01% | +37,879 | New |
| Truist Financial Corp | 38,737 | $546.0K | 0.00% | +2,740+7.6% | Added |
| GWM Advisors LLC | 38,953 | $549.0K | 0.01% | −5,211−11.8% | Reduced |
| International Assets Investment Management, LLC | 39,918 | $563.0K | 0.10% | −54−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 40,343 | $569.0K | 0.00% | +30,859+325.4% | Added |
| Stifel Financial Corp | 40,718 | $574.0K | 0.00% | −15,449−27.5% | Reduced |
| Arq Wealth Advisors, LLC | 47,663 | $672.0K | 0.45% | +10,704+29.0% | Added |
| National Bank of Canada | 48,811 | $686.0K | 0.00% | −1,400−2.8% | Reduced |
| Cornerstone Advisory, LLC | 50,355 | $710.0K | 0.11% | −5,269−9.5% | Reduced |
| MKT Advisors LLC | 62,775 | $760.0K | 0.57% | +2,200+3.6% | Added |
| Prospera Financial Services Inc | 57,016 | $804.0K | 0.03% | +8,300+17.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,346 | $851.0K | 0.00% | +7,137+13.4% | Added |
| TNF LLC | 63,769 | $862.0K | 0.39% | −3,470−5.2% | Reduced |
| Invesco Ltd. | 66,727 | $941.0K | 0.00% | −33,460−33.4% | Reduced |
| Eudaimonia Advisors LLC | 67,698 | $955.0K | 0.55% | +3,579+5.6% | Added |
| RMB Capital Management, LLC | 71,363 | $1.01M | 0.03% | −4,000−5.3% | Reduced |
| Apollon Wealth Management, LLC | 74,309 | $1.05M | 0.07% | +886+1.2% | Added |
| Cadent Capital Advisors, LLC | 81,689 | $1.15M | 0.52% | +44,436+119.3% | Added |
| Davenport & Co LLC | 99,798 | $1.41M | 0.01% | +9,015+9.9% | Added |
| Rockefeller Capital Management L.P. | 101,954 | $1.44M | 0.01% | +566+0.6% | Added |
| Samalin Investment Counsel, LLC | 107,003 | $1.51M | 0.91% | +1,985+1.9% | Added |
| Mirador Capital Partners LP | 113,461 | $1.60M | 0.32% | +12,164+12.0% | Added |
| ICA Group Wealth Management, LLC | 146,496 | $1.83M | 0.35% | +146,496 | New |
| Stratos Wealth Partners, LTD. | 130,265 | $1.84M | 0.04% | +166+0.1% | Added |
| Geller Advisors LLC | 134,862 | $1.90M | 0.35% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 159,577 | $2.25M | 0.00% | +5,638+3.7% | Added |
| AE Wealth Management LLC | 204,821 | $2.89M | 0.02% | −24,405−10.6% | Reduced |
| Raymond James & Associates | 211,148 | $2.98M | 0.00% | −9,454−4.3% | Reduced |
| Janney Montgomery Scott LLC | 217,976 | $3.07M | 0.01% | +3,023+1.4% | Added |