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, Q2 2022
Institutional positions in Calamos Convertible & High Income Fund as of Jun 30, 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
- 118
- +3 vs. Q1 2022
- Shares held
- 13.4M
- +1.02M (+8.2%) vs. Q1 2022
- Total value
- $150.5M
- −$24.0M (−13.8%) vs. Q1 2022
- New holders
- 15
- 37 more added
- Sold out
- 12
- 35 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,230,985 | $24.9M | 0.00% | +126,739+6.0% | Added |
| Morgan Stanley | 1,636,161 | $18.3M | 0.00% | −58,175−3.4% | Reduced |
| Advisors Asset Management, Inc. | 886,466 | $9.90M | 0.18% | +886,466 | New |
| Guggenheim Capital LLC | 809,928 | $9.05M | 0.07% | +44,096+5.8% | Added |
| LPL Financial LLC | 674,990 | $7.54M | 0.01% | −25,014−3.6% | Reduced |
| Royal Bank of Canada | 531,191 | $5.93M | 0.00% | −1,970−0.4% | Reduced |
| Wells Fargo & Company | 447,357 | $5.00M | 0.00% | −10,902−2.4% | Reduced |
| Ameriprise Financial Inc | 399,152 | $4.46M | 0.00% | +160,396+67.2% | Added |
| Pacific Wealth Strategies Group, Inc. | 369,317 | $4.13M | 5.31% | −305,607−45.3% | Reduced |
| Cohen & Steers, Inc. | 329,884 | $3.69M | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 311,045 | $3.47M | 0.15% | +311,045 | New |
| Advisor Group Holdings, Inc. | 299,055 | $3.34M | 0.01% | −3,469−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 292,863 | $3.27M | 0.01% | +2,645+0.9% | Added |
| Cetera Advisor Networks LLC | 275,051 | $3.07M | 0.04% | +21,346+8.4% | Added |
| Greatmark Investment Partners, Inc. | 274,677 | $3.07M | 0.59% | +13,395+5.1% | Added |
| Dumont & Blake Investment Advisors LLC | 247,679 | $2.77M | 0.90% | +6,828+2.8% | Added |
| UBS Group AG | 243,401 | $2.72M | 0.00% | +9,974+4.3% | Added |
| Janney Montgomery Scott LLC | 213,941 | $2.40M | 0.01% | −4,035−1.9% | Reduced |
| Raymond James & Associates | 210,931 | $2.36M | 0.00% | −217−0.1% | Reduced |
| AE Wealth Management LLC | 187,466 | $2.09M | 0.02% | −17,355−8.5% | Reduced |
| ICA Group Wealth Management, LLC | 134,935 | $1.74M | 0.33% | −11,561−7.9% | Reduced |
| Geller Advisors LLC | 134,862 | $1.51M | 0.31% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 126,022 | $1.41M | 0.04% | −4,243−3.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 112,361 | $1.25M | 0.00% | −47,216−29.6% | Reduced |
| Mirador Capital Partners LP | 105,068 | $1.17M | 0.28% | −8,393−7.4% | Reduced |
| Samalin Investment Counsel, LLC | 102,940 | $1.15M | 0.81% | −4,063−3.8% | Reduced |
| Davenport & Co LLC | 95,940 | $1.07M | 0.01% | −3,858−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 88,836 | $992.0K | 0.01% | −13,118−12.9% | Reduced |
| Apollon Wealth Management, LLC | 74,687 | $834.0K | 0.07% | +378+0.5% | Added |
| RMB Capital Management, LLC | 70,233 | $785.0K | 0.03% | −1,130−1.6% | Reduced |
| MKT Advisors LLC | 63,125 | $746.0K | 0.58% | +350+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 65,132 | $728.0K | 0.00% | +4,786+7.9% | Added |
| TNF LLC | 50,831 | $622.0K | 0.30% | −12,938−20.3% | Reduced |
| Eudaimonia Advisors LLC | 51,096 | $571.0K | 0.39% | −16,602−24.5% | Reduced |
| Connectus Wealth, LLC | 50,100 | $560.0K | 0.01% | +50,100 | New |
| National Bank of Canada | 49,811 | $556.0K | 0.00% | +1,000+2.0% | Added |
| Arq Wealth Advisors, LLC | 49,221 | $550.0K | 0.39% | +1,558+3.3% | Added |
| Prospera Financial Services Inc | 48,966 | $547.0K | 0.03% | −8,050−14.1% | Reduced |
| Invesco Ltd. | 47,940 | $535.0K | 0.00% | −18,787−28.2% | Reduced |
| Cornerstone Advisory, LLC | 45,707 | $511.0K | 0.12% | −4,648−9.2% | Reduced |
| Citadel Advisors LLC | 44,011 | $492.0K | 0.00% | +44,011 | New |
| The PNC Financial Services Group, Inc. | 40,863 | $457.0K | 0.00% | +520+1.3% | Added |
| International Assets Investment Management, LLC | 40,062 | $447.0K | 0.09% | +144+0.4% | Added |
| Stifel Financial Corp | 39,876 | $445.0K | 0.00% | −842−2.1% | Reduced |
| GWM Advisors LLC | 39,435 | $440.0K | 0.01% | +482+1.2% | Added |
| Truist Financial Corp | 38,737 | $433.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 37,897 | $423.0K | 0.01% | +180.0% | Added |
| Kestra Advisory Services, LLC | 30,889 | $345.0K | 0.00% | −1,732−5.3% | Reduced |
| Wealthcare Advisory Partners LLC | 29,303 | $327.0K | 0.02% | +110+0.4% | Added |
| Chicago Partners Investment Group LLC | 23,127 | $307.0K | 0.02% | +176+0.8% | Added |
| Spire Wealth Management | 25,966 | $290.0K | 0.01% | +983+3.9% | Added |
| Sheets Smith Wealth Management | 25,892 | $289.0K | 0.05% | +65+0.3% | Added |
| Oarsman Capital, Inc. | 25,294 | $283.0K | 0.14% | −8,315−24.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $266.0K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 22,168 | $248.0K | 0.00% | −49−0.2% | Reduced |
| Sigma Planning Corp | 21,785 | $243.0K | 0.01% | +252+1.2% | Added |
| Trustmark National Bank Trust Department | 20,000 | $223.0K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 18,253 | $204.0K | 0.05% | +157+0.9% | Added |
| Oxbow Advisors, LLC | 18,160 | $203.0K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 18,170 | $203.0K | 0.00% | +7,150+64.9% | Added |
| Cetera Advisors LLC | 17,256 | $193.0K | 0.00% | −5,020−22.5% | Reduced |
| EP Wealth Advisors, LLC | 16,487 | $184.0K | 0.00% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,489 | $184.0K | 0.04% | 00.0% | Unchanged |
| TFG Advisers LLC | 16,378 | $183.0K | 0.10% | +77+0.5% | Added |
| Laidlaw Wealth Management LLC | 15,388 | $172.0K | 0.04% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,840 | $166.0K | 0.02% | −742−4.8% | Reduced |
| Virtu Financial LLC | 14,674 | $164.0K | 0.01% | −648−4.2% | Reduced |
| Exencial Wealth Advisors, LLC | 14,704 | $164.0K | 0.01% | 00.0% | Unchanged |
| L.M. Kohn & Company | 13,929 | $156.0K | 0.07% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,207 | $148.0K | 0.00% | −293−2.2% | Reduced |
| Marcum Wealth, LLC | 13,136 | $147.0K | 0.02% | +197+1.5% | Added |
| Geneos Wealth Management Inc. | 13,040 | $146.0K | 0.01% | −1,500−10.3% | Reduced |
| United Capital Financial Advisers, LLC | 12,712 | $142.0K | 0.00% | +12,712 | New |
| Financial Advocates Investment Management | 11,670 | $130.0K | 0.01% | −3,585−23.5% | Reduced |
| Beacon Pointe Advisors, LLC | 10,874 | $121.0K | 0.00% | +39+0.4% | Added |
| Koshinski Asset Management, Inc. | 10,850 | $121.0K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 10,700 | $120.0K | 0.05% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,669 | $119.0K | 0.01% | +246+2.4% | Added |
| National Asset Management, Inc. | 10,532 | $118.0K | 0.00% | +52+0.5% | Added |
| Advisory Services Network, LLC | 10,467 | $117.0K | 0.00% | +10,467 | New |
| Carolinas Wealth Consulting LLC | 10,224 | $114.0K | 0.03% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 10,004 | $112.0K | 0.00% | −760−7.1% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $112.0K | 0.07% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 10,053 | $112.0K | 0.08% | +10,053 | New |
| US Bancorp | 9,787 | $110.0K | 0.00% | +3,828+64.2% | Added |
| Harbour Investments, Inc. | 9,350 | $104.0K | 0.01% | +9,350 | New |
| American Portfolios Advisors | 9,259 | $103.4K | 0.00% | −785−7.8% | Reduced |
| IFP Advisors, Inc | 8,213 | $98.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 8,239 | $92.0K | 0.01% | +8,239 | New |
| Caldwell Trust Co | 7,000 | $78.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,413 | $61.0K | 0.00% | +5,356+9,396.5% | Added |
| Glen Eagle Advisors, LLC | 4,654 | $52.0K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4,390 | $49.0K | 0.01% | +35+0.8% | Added |
| Private Trust Co NA | 3,900 | $44.0K | 0.01% | +3,900 | New |
| Steward Partners Investment Advisory, LLC | 3,894 | $43.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,148 | $35.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,106 | $35.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 3,081 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,739 | $31.0K | 0.00% | +66+2.5% | Added |
| TD Waterhouse Canada Inc. | 1,880 | $27.3K | 0.00% | +46+2.5% | Added |