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 |
|---|---|---|---|---|---|
| FMR LLC | 8 | $0 | 0.00% | +8 | New |
| Key Financial Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 162 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 216 | $2.00K | 0.00% | +202+1,442.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 418 | $4.00K | 0.00% | +10+2.5% | Added |
| Tortoise Investment Management, LLC | 777 | $8.00K | 0.00% | +20+2.6% | Added |
| Investors Asset Management of Georgia Inc | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $10.0K | 0.01% | 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 |
| Logan Capital Management Inc | 1,240 | $13.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $14.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,500 | $15.0K | 0.01% | +1,500 | New |
| Northwestern Mutual Wealth Management Co | 1,602 | $16.0K | 0.00% | −3,811−70.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,100 | $21.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,925 | $27.0K | 0.00% | +45+2.4% | Added |
| Umb Bank N A | 2,875 | $29.0K | 0.00% | −206−6.7% | Reduced |
| Glassman Wealth Services | 3,106 | $31.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,148 | $32.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Caldwell Trust Co | 4,000 | $40.4K | 0.01% | −3,000−42.9% | Reduced |
| Institutional & Family Asset Management, LLC | 4,426 | $45.0K | 0.01% | +36+0.8% | Added |
| Glen Eagle Advisors, LLC | 4,654 | $47.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,959 | $60.0K | 0.00% | −3,828−39.1% | Reduced |
| American Portfolios Advisors | 9,274 | $93.6K | 0.00% | +15+0.2% | Added |
| 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 |
| Carolinas Wealth Consulting LLC | 10,224 | $103.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Meridian Wealth Management, LLC | 10,577 | $107.0K | 0.01% | +10,577 | New |
| Cetera Advisors LLC | 10,674 | $108.0K | 0.00% | −6,582−38.1% | Reduced |
| Advisory Services Network, LLC | 10,807 | $109.0K | 0.00% | +340+3.2% | Added |
| Koshinski Asset Management, Inc. | 11,118 | $112.0K | 0.01% | +268+2.5% | Added |
| United Capital Financial Advisers, LLC | 11,312 | $114.0K | 0.00% | −1,400−11.0% | Reduced |
| D.A. Davidson & Co. | 11,500 | $116.0K | 0.00% | −6,670−36.7% | Reduced |
| SeaCrest Wealth Management, LLC | 12,478 | $126.0K | 0.02% | −2,362−15.9% | Reduced |
| 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 |
| Envestnet Asset Management Inc | 13,273 | $134.0K | 0.00% | +13,273 | New |
| Marcum Wealth, LLC | 13,335 | $135.0K | 0.02% | +199+1.5% | Added |
| Thrivent Financial for Lutherans | 13,795 | $140.0K | 0.00% | +588+4.5% | Added |
| L.M. Kohn & Company | 13,881 | $141.0K | 0.07% | −48−0.3% | Reduced |
| Exencial Wealth Advisors, LLC | 14,704 | $148.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| TFG Advisers LLC | 16,650 | $168.0K | 0.09% | +272+1.7% | Added |
| National Asset Management, Inc. | 16,769 | $170.0K | 0.01% | +6,237+59.2% | Added |
| Laidlaw Wealth Management LLC | 17,517 | $177.0K | 0.04% | +2,129+13.8% | Added |
| Oxbow Advisors, LLC | 18,160 | $183.0K | 0.03% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 18,418 | $186.0K | 0.05% | +165+0.9% | Added |
| MML Investors Services, LLC | 20,149 | $203.0K | 0.00% | −2,019−9.1% | Reduced |
| Kestra Advisory Services, LLC | 22,140 | $223.0K | 0.00% | −8,749−28.3% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $240.0K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 25,334 | $256.0K | 0.02% | −632−2.4% | Reduced |
| 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 |
| Sheets Smith Wealth Management | 25,958 | $262.0K | 0.04% | +66+0.3% | Added |
| Eudaimonia Advisors LLC | 28,581 | $288.0K | 0.21% | −22,515−44.1% | Reduced |
| Connectus Wealth, LLC | 29,600 | $299.0K | 0.01% | −20,500−40.9% | Reduced |
| Sigma Planning Corp | 29,997 | $303.0K | 0.01% | +8,212+37.7% | Added |
| International Assets Investment Management, LLC | 35,730 | $361.0K | 0.08% | −4,332−10.8% | Reduced |
| Atria Wealth Solutions, Inc. | 37,025 | $373.6K | 0.01% | −872−2.3% | Reduced |
| Cornerstone Advisory, LLC | 37,692 | $380.0K | 0.08% | −8,015−17.5% | Reduced |
| Truist Financial Corp | 38,737 | $391.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 39,047 | $394.0K | 0.01% | −388−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 40,890 | $413.0K | 0.00% | +27+0.1% | Added |
| Stifel Financial Corp | 42,388 | $428.0K | 0.00% | +2,512+6.3% | Added |
| Invesco Ltd. | 43,318 | $437.0K | 0.00% | −4,622−9.6% | Reduced |
| Wolverine Asset Management LLC | 45,304 | $457.0K | 0.01% | +45,304 | New |
| National Bank of Canada | 47,153 | $472.0K | 0.00% | −2,658−5.3% | Reduced |
| Prospera Financial Services Inc | 49,766 | $502.0K | 0.03% | +800+1.6% | Added |
| TNF LLC | 48,929 | $525.0K | 0.27% | −1,902−3.7% | Reduced |
| MKT Advisors LLC | 62,825 | $634.0K | 0.55% | −300−0.5% | Reduced |
| Arq Wealth Advisors, LLC | 62,941 | $635.0K | 0.49% | +13,720+27.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,842 | $654.0K | 0.00% | −290−0.4% | Reduced |
| RMB Capital Management, LLC | 70,100 | $707.0K | 0.03% | −133−0.2% | Reduced |
| Apollon Wealth Management, LLC | 76,804 | $775.0K | 0.06% | +2,117+2.8% | Added |
| Stratos Wealth Partners, LTD. | 85,390 | $862.0K | 0.02% | −40,632−32.2% | Reduced |
| Rockefeller Capital Management L.P. | 93,245 | $940.0K | 0.00% | +4,409+5.0% | Added |
| Davenport & Co LLC | 95,786 | $966.0K | 0.01% | −154−0.2% | Reduced |
| Samalin Investment Counsel, LLC | 102,683 | $1.04M | 0.76% | −257−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 103,356 | $1.04M | 0.00% | −9,005−8.0% | Reduced |
| Mirador Capital Partners LP | 115,425 | $1.17M | 0.28% | +10,357+9.9% | Added |
| Geller Advisors LLC | 119,595 | $1.21M | 0.26% | −15,267−11.3% | Reduced |
| ICA Group Wealth Management, LLC | 133,709 | $1.35M | 0.29% | −1,226−0.9% | Reduced |
| AE Wealth Management LLC | 191,218 | $1.93M | 0.02% | +3,752+2.0% | Added |
| UBS Group AG | 197,987 | $2.00M | 0.00% | −45,414−18.7% | Reduced |
| Raymond James & Associates | 198,832 | $2.01M | 0.00% | −12,099−5.7% | Reduced |
| Janney Montgomery Scott LLC | 214,987 | $2.17M | 0.01% | +1,046+0.5% | Added |
| Dumont & Blake Investment Advisors LLC | 248,806 | $2.51M | 0.94% | +1,127+0.5% | Added |
| Greatmark Investment Partners, Inc. | 274,036 | $2.77M | 0.53% | −641−0.2% | Reduced |
| Cetera Advisor Networks LLC | 286,049 | $2.89M | 0.04% | +10,998+4.0% | Added |
| Commonwealth Equity Services, LLC | 286,678 | $2.89M | 0.01% | −6,185−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 299,445 | $3.02M | 0.01% | +390+0.1% | Added |
| Strategic Wealth Advisors Group, LLC | 318,379 | $3.21M | 0.14% | +7,334+2.4% | Added |
| Cohen & Steers, Inc. | 329,884 | $3.33M | 0.01% | 00.0% | Unchanged |