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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 162 | $2.00K | 0.00% | +162 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 408 | $4.00K | 0.00% | +10+2.5% | Added |
| Disciplined Investments, LLC | 368 | $4.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 419 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 757 | $8.00K | 0.00% | +7+0.9% | Added |
| AdvisorNet Financial, Inc | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $11.0K | 0.01% | +90+9.9% | Added |
| Investors Asset Management of Georgia Inc | 1,000 | $11.0K | 0.01% | +1,000 | New |
| ACG Wealth | 950 | $11.0K | 0.00% | +950 | New |
| FourThought Financial, LLC | 1,160 | $13.0K | 0.00% | +1,160 | New |
| Logan Capital Management Inc | 1,240 | $14.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,216 | $14.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,484 | $17.0K | 0.01% | −763−34.0% | Reduced |
| CoreCap Advisors, LLC | 1,750 | $20.0K | 0.00% | +1,750 | New |
| Hazlett, Burt & Watson, Inc. | 2,100 | $23.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,880 | $27.3K | 0.00% | +46+2.5% | Added |
| Tradition Wealth Management, LLC | 2,739 | $31.0K | 0.00% | +66+2.5% | Added |
| Umb Bank N A | 3,081 | $34.0K | 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 |
| Steward Partners Investment Advisory, LLC | 3,894 | $43.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $44.0K | 0.01% | +3,900 | New |
| Institutional & Family Asset Management, LLC | 4,390 | $49.0K | 0.01% | +35+0.8% | Added |
| Glen Eagle Advisors, LLC | 4,654 | $52.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,413 | $61.0K | 0.00% | +5,356+9,396.5% | Added |
| Caldwell Trust Co | 7,000 | $78.2K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 8,239 | $92.0K | 0.01% | +8,239 | New |
| IFP Advisors, Inc | 8,213 | $98.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,259 | $103.4K | 0.00% | −785−7.8% | Reduced |
| Harbour Investments, Inc. | 9,350 | $104.0K | 0.01% | +9,350 | New |
| US Bancorp | 9,787 | $110.0K | 0.00% | +3,828+64.2% | Added |
| 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 |
| Carolinas Wealth Consulting LLC | 10,224 | $114.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,467 | $117.0K | 0.00% | +10,467 | New |
| National Asset Management, Inc. | 10,532 | $118.0K | 0.00% | +52+0.5% | Added |
| Kestra Private Wealth Services, LLC | 10,669 | $119.0K | 0.01% | +246+2.4% | Added |
| Meridian Investment Counsel Inc. | 10,700 | $120.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Financial Advocates Investment Management | 11,670 | $130.0K | 0.01% | −3,585−23.5% | Reduced |
| United Capital Financial Advisers, LLC | 12,712 | $142.0K | 0.00% | +12,712 | New |
| Geneos Wealth Management Inc. | 13,040 | $146.0K | 0.01% | −1,500−10.3% | Reduced |
| Marcum Wealth, LLC | 13,136 | $147.0K | 0.02% | +197+1.5% | Added |
| Thrivent Financial for Lutherans | 13,207 | $148.0K | 0.00% | −293−2.2% | Reduced |
| L.M. Kohn & Company | 13,929 | $156.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| SeaCrest Wealth Management, LLC | 14,840 | $166.0K | 0.02% | −742−4.8% | Reduced |
| Laidlaw Wealth Management LLC | 15,388 | $172.0K | 0.04% | 00.0% | Unchanged |
| TFG Advisers LLC | 16,378 | $183.0K | 0.10% | +77+0.5% | Added |
| 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 |
| Cetera Advisors LLC | 17,256 | $193.0K | 0.00% | −5,020−22.5% | Reduced |
| 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 |
| Sugarloaf Wealth Management, LLC | 18,253 | $204.0K | 0.05% | +157+0.9% | Added |
| Trustmark National Bank Trust Department | 20,000 | $223.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 21,785 | $243.0K | 0.01% | +252+1.2% | Added |
| MML Investors Services, LLC | 22,168 | $248.0K | 0.00% | −49−0.2% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $266.0K | 0.04% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 25,294 | $283.0K | 0.14% | −8,315−24.7% | Reduced |
| Sheets Smith Wealth Management | 25,892 | $289.0K | 0.05% | +65+0.3% | Added |
| Spire Wealth Management | 25,966 | $290.0K | 0.01% | +983+3.9% | Added |
| Chicago Partners Investment Group LLC | 23,127 | $307.0K | 0.02% | +176+0.8% | Added |
| Wealthcare Advisory Partners LLC | 29,303 | $327.0K | 0.02% | +110+0.4% | Added |
| Kestra Advisory Services, LLC | 30,889 | $345.0K | 0.00% | −1,732−5.3% | Reduced |
| Atria Wealth Solutions, Inc. | 37,897 | $423.0K | 0.01% | +180.0% | Added |
| Truist Financial Corp | 38,737 | $433.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 39,435 | $440.0K | 0.01% | +482+1.2% | Added |
| Stifel Financial Corp | 39,876 | $445.0K | 0.00% | −842−2.1% | Reduced |
| International Assets Investment Management, LLC | 40,062 | $447.0K | 0.09% | +144+0.4% | Added |
| The PNC Financial Services Group, Inc. | 40,863 | $457.0K | 0.00% | +520+1.3% | Added |
| Citadel Advisors LLC | 44,011 | $492.0K | 0.00% | +44,011 | New |
| Cornerstone Advisory, LLC | 45,707 | $511.0K | 0.12% | −4,648−9.2% | Reduced |
| Invesco Ltd. | 47,940 | $535.0K | 0.00% | −18,787−28.2% | Reduced |
| Prospera Financial Services Inc | 48,966 | $547.0K | 0.03% | −8,050−14.1% | Reduced |
| Arq Wealth Advisors, LLC | 49,221 | $550.0K | 0.39% | +1,558+3.3% | Added |
| National Bank of Canada | 49,811 | $556.0K | 0.00% | +1,000+2.0% | Added |
| Connectus Wealth, LLC | 50,100 | $560.0K | 0.01% | +50,100 | New |
| Eudaimonia Advisors LLC | 51,096 | $571.0K | 0.39% | −16,602−24.5% | Reduced |
| TNF LLC | 50,831 | $622.0K | 0.30% | −12,938−20.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,132 | $728.0K | 0.00% | +4,786+7.9% | Added |
| MKT Advisors LLC | 63,125 | $746.0K | 0.58% | +350+0.6% | Added |
| RMB Capital Management, LLC | 70,233 | $785.0K | 0.03% | −1,130−1.6% | Reduced |
| Apollon Wealth Management, LLC | 74,687 | $834.0K | 0.07% | +378+0.5% | Added |
| Rockefeller Capital Management L.P. | 88,836 | $992.0K | 0.01% | −13,118−12.9% | Reduced |
| Davenport & Co LLC | 95,940 | $1.07M | 0.01% | −3,858−3.9% | Reduced |
| Samalin Investment Counsel, LLC | 102,940 | $1.15M | 0.81% | −4,063−3.8% | Reduced |
| Mirador Capital Partners LP | 105,068 | $1.17M | 0.28% | −8,393−7.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 112,361 | $1.25M | 0.00% | −47,216−29.6% | Reduced |
| Stratos Wealth Partners, LTD. | 126,022 | $1.41M | 0.04% | −4,243−3.3% | Reduced |
| Geller Advisors LLC | 134,862 | $1.51M | 0.31% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 134,935 | $1.74M | 0.33% | −11,561−7.9% | Reduced |
| AE Wealth Management LLC | 187,466 | $2.09M | 0.02% | −17,355−8.5% | Reduced |
| Raymond James & Associates | 210,931 | $2.36M | 0.00% | −217−0.1% | Reduced |