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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 213,941 | $2.40M | 0.01% | −4,035−1.9% | Reduced |
| UBS Group AG | 243,401 | $2.72M | 0.00% | +9,974+4.3% | Added |
| Dumont & Blake Investment Advisors LLC | 247,679 | $2.77M | 0.90% | +6,828+2.8% | Added |
| Greatmark Investment Partners, Inc. | 274,677 | $3.07M | 0.59% | +13,395+5.1% | Added |
| Cetera Advisor Networks LLC | 275,051 | $3.07M | 0.04% | +21,346+8.4% | Added |
| Commonwealth Equity Services, LLC | 292,863 | $3.27M | 0.01% | +2,645+0.9% | Added |
| Advisor Group Holdings, Inc. | 299,055 | $3.34M | 0.01% | −3,469−1.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 311,045 | $3.47M | 0.15% | +311,045 | New |
| Cohen & Steers, Inc. | 329,884 | $3.69M | 0.01% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 369,317 | $4.13M | 5.31% | −305,607−45.3% | Reduced |
| Ameriprise Financial Inc | 399,152 | $4.46M | 0.00% | +160,396+67.2% | Added |
| Wells Fargo & Company | 447,357 | $5.00M | 0.00% | −10,902−2.4% | Reduced |
| Royal Bank of Canada | 531,191 | $5.93M | 0.00% | −1,970−0.4% | Reduced |
| LPL Financial LLC | 674,990 | $7.54M | 0.01% | −25,014−3.6% | Reduced |
| Guggenheim Capital LLC | 809,928 | $9.05M | 0.07% | +44,096+5.8% | Added |
| Advisors Asset Management, Inc. | 886,466 | $9.90M | 0.18% | +886,466 | New |
| Morgan Stanley | 1,636,161 | $18.3M | 0.00% | −58,175−3.4% | Reduced |
| Bank of America Corp | 2,230,985 | $24.9M | 0.00% | +126,739+6.0% | Added |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −81,689−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −17,896−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −5,163−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −4,456−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,240−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −2,615−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |