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.
Q3 2022 vs. Q2 2022
How the institutions holding Calamos Convertible & High Income Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 118 | 109 | −9 |
| Shares | 13.4M | 13.4M | −83.1K (−0.6%) |
| Value | $150.5M | $134.8M | −$15.7M (−10.4%) |
New holders (5)
Institutions that held Calamos Convertible & High Income Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 45,304 | $457.0K | 0.01% |
| Envestnet Asset Management Inc | 13,273 | $134.0K | 0.00% |
| Meridian Wealth Management, LLC | 10,577 | $107.0K | 0.01% |
| Castle Wealth Management LLC | 1,500 | $15.0K | 0.01% |
| FMR LLC | 8 | $0 | 0.00% |
Sold out (14)
Institutions that held Calamos Convertible & High Income Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Citadel Advisors LLC | 44,011 | $492.0K |
| Wealthcare Advisory Partners LLC | 29,303 | $327.0K |
| Trustmark National Bank Trust Department | 20,000 | $223.0K |
| Virtu Financial LLC | 14,674 | $164.0K |
| Financial Advocates Investment Management | 11,670 | $130.0K |
| Beacon Pointe Advisors, LLC | 10,874 | $121.0K |
| Meridian Investment Counsel Inc. | 10,700 | $120.0K |
| Venture Visionary Partners LLC | 8,239 | $92.0K |
| Tradition Wealth Management, LLC | 2,739 | $31.0K |
| CoreCap Advisors, LLC | 1,750 | $20.0K |
| Ahrens Investment Partners LLC | 1,484 | $17.0K |
| ACG Wealth | 950 | $11.0K |
| Addison Advisors LLC | 419 | $5.00K |
| Disciplined Investments, LLC | 368 | $4.00K |