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 |
|---|---|---|---|---|---|
| UBS Group AG | 233,427 | $3.29M | 0.00% | −13,544−5.5% | Reduced |
| Ameriprise Financial Inc | 238,756 | $3.37M | 0.00% | −4,767−2.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 240,851 | $3.40M | 0.93% | +836+0.3% | Added |
| Cetera Advisor Networks LLC | 253,705 | $3.58M | 0.04% | +4,802+1.9% | Added |
| Greatmark Investment Partners, Inc. | 261,282 | $3.68M | 0.61% | +49,723+23.5% | Added |
| Commonwealth Equity Services, LLC | 290,218 | $4.09M | 0.01% | +1,413+0.5% | Added |
| Advisor Group Holdings, Inc. | 302,524 | $4.26M | 0.01% | +8,627+2.9% | Added |
| Cohen & Steers, Inc. | 329,884 | $4.63M | 0.01% | +15,000+4.8% | Added |
| Wells Fargo & Company | 458,259 | $6.46M | 0.00% | −9,565−2.0% | Reduced |
| Royal Bank of Canada | 533,161 | $7.52M | 0.00% | −157,671−22.8% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 674,924 | $9.52M | 3.99% | +60,599+9.9% | Added |
| LPL Financial LLC | 700,004 | $9.87M | 0.01% | +41,599+6.3% | Added |
| Guggenheim Capital LLC | 765,832 | $10.8M | 0.06% | +3680.0% | Added |
| Morgan Stanley | 1,694,336 | $23.9M | 0.00% | −115,665−6.4% | Reduced |
| Bank of America Corp | 2,104,246 | $29.7M | 0.00% | +5,993+0.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −11,761−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −888,915−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −22,165−100.0% | Sold out |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −18,342−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |