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, Q3 2022
Institutional positions in Calamos Convertible & High Income Fund as of Sep 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
- 109
- −9 vs. Q2 2022
- Shares held
- 13.4M
- −83.1K (−0.6%) vs. Q2 2022
- Total value
- $134.8M
- −$15.7M (−10.4%) vs. Q2 2022
- New holders
- 5
- 39 more added
- Sold out
- 14
- 38 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,141,683 | $21.6M | 0.00% | −89,302−4.0% | Reduced |
| Morgan Stanley | 1,601,726 | $16.2M | 0.00% | −34,435−2.1% | Reduced |
| Advisors Asset Management, Inc. | 933,913 | $9.42M | 0.19% | +47,447+5.4% | Added |
| LPL Financial LLC | 696,355 | $7.03M | 0.01% | +21,365+3.2% | Added |
| Ameriprise Financial Inc | 682,335 | $6.88M | 0.00% | +283,183+70.9% | Added |
| Guggenheim Capital LLC | 651,814 | $6.58M | 0.06% | −158,114−19.5% | Reduced |
| Royal Bank of Canada | 523,215 | $5.28M | 0.00% | −7,976−1.5% | Reduced |
| Wells Fargo & Company | 469,287 | $4.74M | 0.00% | +21,930+4.9% | Added |
| Pacific Wealth Strategies Group, Inc. | 444,743 | $4.49M | 6.25% | +75,426+20.4% | Added |
| Cohen & Steers, Inc. | 329,884 | $3.33M | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 318,379 | $3.21M | 0.14% | +7,334+2.4% | Added |
| Advisor Group Holdings, Inc. | 299,445 | $3.02M | 0.01% | +390+0.1% | Added |
| Commonwealth Equity Services, LLC | 286,678 | $2.89M | 0.01% | −6,185−2.1% | Reduced |
| Cetera Advisor Networks LLC | 286,049 | $2.89M | 0.04% | +10,998+4.0% | Added |
| Greatmark Investment Partners, Inc. | 274,036 | $2.77M | 0.53% | −641−0.2% | Reduced |
| Dumont & Blake Investment Advisors LLC | 248,806 | $2.51M | 0.94% | +1,127+0.5% | Added |
| Janney Montgomery Scott LLC | 214,987 | $2.17M | 0.01% | +1,046+0.5% | Added |
| Raymond James & Associates | 198,832 | $2.01M | 0.00% | −12,099−5.7% | Reduced |
| UBS Group AG | 197,987 | $2.00M | 0.00% | −45,414−18.7% | Reduced |
| AE Wealth Management LLC | 191,218 | $1.93M | 0.02% | +3,752+2.0% | Added |
| ICA Group Wealth Management, LLC | 133,709 | $1.35M | 0.29% | −1,226−0.9% | Reduced |
| Geller Advisors LLC | 119,595 | $1.21M | 0.26% | −15,267−11.3% | Reduced |
| Mirador Capital Partners LP | 115,425 | $1.17M | 0.28% | +10,357+9.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,356 | $1.04M | 0.00% | −9,005−8.0% | Reduced |
| Samalin Investment Counsel, LLC | 102,683 | $1.04M | 0.76% | −257−0.2% | Reduced |
| Davenport & Co LLC | 95,786 | $966.0K | 0.01% | −154−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 93,245 | $940.0K | 0.00% | +4,409+5.0% | Added |
| Stratos Wealth Partners, LTD. | 85,390 | $862.0K | 0.02% | −40,632−32.2% | Reduced |
| Apollon Wealth Management, LLC | 76,804 | $775.0K | 0.06% | +2,117+2.8% | Added |
| RMB Capital Management, LLC | 70,100 | $707.0K | 0.03% | −133−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,842 | $654.0K | 0.00% | −290−0.4% | Reduced |
| Arq Wealth Advisors, LLC | 62,941 | $635.0K | 0.49% | +13,720+27.9% | Added |
| MKT Advisors LLC | 62,825 | $634.0K | 0.55% | −300−0.5% | Reduced |
| TNF LLC | 48,929 | $525.0K | 0.27% | −1,902−3.7% | Reduced |
| Prospera Financial Services Inc | 49,766 | $502.0K | 0.03% | +800+1.6% | Added |
| National Bank of Canada | 47,153 | $472.0K | 0.00% | −2,658−5.3% | Reduced |
| Wolverine Asset Management LLC | 45,304 | $457.0K | 0.01% | +45,304 | New |
| Invesco Ltd. | 43,318 | $437.0K | 0.00% | −4,622−9.6% | Reduced |
| Stifel Financial Corp | 42,388 | $428.0K | 0.00% | +2,512+6.3% | Added |
| The PNC Financial Services Group, Inc. | 40,890 | $413.0K | 0.00% | +27+0.1% | Added |
| GWM Advisors LLC | 39,047 | $394.0K | 0.01% | −388−1.0% | Reduced |
| Truist Financial Corp | 38,737 | $391.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 37,692 | $380.0K | 0.08% | −8,015−17.5% | Reduced |
| Atria Wealth Solutions, Inc. | 37,025 | $373.6K | 0.01% | −872−2.3% | Reduced |
| International Assets Investment Management, LLC | 35,730 | $361.0K | 0.08% | −4,332−10.8% | Reduced |
| Sigma Planning Corp | 29,997 | $303.0K | 0.01% | +8,212+37.7% | Added |
| Connectus Wealth, LLC | 29,600 | $299.0K | 0.01% | −20,500−40.9% | Reduced |
| Eudaimonia Advisors LLC | 28,581 | $288.0K | 0.21% | −22,515−44.1% | Reduced |
| Sheets Smith Wealth Management | 25,958 | $262.0K | 0.04% | +66+0.3% | Added |
| Chicago Partners Investment Group LLC | 23,307 | $258.0K | 0.02% | +180+0.8% | Added |
| Oarsman Capital, Inc. | 25,569 | $258.0K | 0.14% | +275+1.1% | Added |
| Spire Wealth Management | 25,334 | $256.0K | 0.02% | −632−2.4% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $240.0K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,140 | $223.0K | 0.00% | −8,749−28.3% | Reduced |
| MML Investors Services, LLC | 20,149 | $203.0K | 0.00% | −2,019−9.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 18,418 | $186.0K | 0.05% | +165+0.9% | Added |
| Oxbow Advisors, LLC | 18,160 | $183.0K | 0.03% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 17,517 | $177.0K | 0.04% | +2,129+13.8% | Added |
| National Asset Management, Inc. | 16,769 | $170.0K | 0.01% | +6,237+59.2% | Added |
| TFG Advisers LLC | 16,650 | $168.0K | 0.09% | +272+1.7% | Added |
| EP Wealth Advisors, LLC | 16,487 | $166.0K | 0.00% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,489 | $166.0K | 0.04% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 14,704 | $148.0K | 0.01% | 00.0% | Unchanged |
| L.M. Kohn & Company | 13,881 | $141.0K | 0.07% | −48−0.3% | Reduced |
| Thrivent Financial for Lutherans | 13,795 | $140.0K | 0.00% | +588+4.5% | Added |
| Marcum Wealth, LLC | 13,335 | $135.0K | 0.02% | +199+1.5% | Added |
| Envestnet Asset Management Inc | 13,273 | $134.0K | 0.00% | +13,273 | New |
| Geneos Wealth Management Inc. | 13,040 | $131.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,965 | $131.0K | 0.01% | +2,296+21.5% | Added |
| SeaCrest Wealth Management, LLC | 12,478 | $126.0K | 0.02% | −2,362−15.9% | Reduced |
| D.A. Davidson & Co. | 11,500 | $116.0K | 0.00% | −6,670−36.7% | Reduced |
| United Capital Financial Advisers, LLC | 11,312 | $114.0K | 0.00% | −1,400−11.0% | Reduced |
| Koshinski Asset Management, Inc. | 11,118 | $112.0K | 0.01% | +268+2.5% | Added |
| Advisory Services Network, LLC | 10,807 | $109.0K | 0.00% | +340+3.2% | Added |
| Cetera Advisors LLC | 10,674 | $108.0K | 0.00% | −6,582−38.1% | Reduced |
| Meridian Wealth Management, LLC | 10,577 | $107.0K | 0.01% | +10,577 | New |
| Quad-Cities Investment Group, LLC | 10,287 | $104.0K | 0.08% | +234+2.3% | Added |
| Harbour Investments, Inc. | 9,350 | $104.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 10,224 | $103.0K | 0.03% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 10,004 | $101.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $101.0K | 0.07% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,444 | $101.0K | 0.00% | +231+2.8% | Added |
| American Portfolios Advisors | 9,274 | $93.6K | 0.00% | +15+0.2% | Added |
| US Bancorp | 5,959 | $60.0K | 0.00% | −3,828−39.1% | Reduced |
| Glen Eagle Advisors, LLC | 4,654 | $47.0K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4,426 | $45.0K | 0.01% | +36+0.8% | Added |
| Caldwell Trust Co | 4,000 | $40.4K | 0.01% | −3,000−42.9% | Reduced |
| Private Trust Co NA | 3,900 | $39.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,894 | $39.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,148 | $32.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,106 | $31.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 2,875 | $29.0K | 0.00% | −206−6.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,925 | $27.0K | 0.00% | +45+2.4% | Added |
| Hazlett, Burt & Watson, Inc. | 2,100 | $21.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,602 | $16.0K | 0.00% | −3,811−70.4% | Reduced |
| Castle Wealth Management LLC | 1,500 | $15.0K | 0.01% | +1,500 | New |
| Whittier Trust Co of Nevada Inc | 1,358 | $14.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,240 | $13.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,216 | $12.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,160 | $12.0K | 0.00% | 00.0% | Unchanged |