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 |
|---|---|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 444,743 | $4.49M | 6.25% | +75,426+20.4% | Added |
| Wells Fargo & Company | 469,287 | $4.74M | 0.00% | +21,930+4.9% | Added |
| Royal Bank of Canada | 523,215 | $5.28M | 0.00% | −7,976−1.5% | Reduced |
| Guggenheim Capital LLC | 651,814 | $6.58M | 0.06% | −158,114−19.5% | Reduced |
| Ameriprise Financial Inc | 682,335 | $6.88M | 0.00% | +283,183+70.9% | Added |
| LPL Financial LLC | 696,355 | $7.03M | 0.01% | +21,365+3.2% | Added |
| Advisors Asset Management, Inc. | 933,913 | $9.42M | 0.19% | +47,447+5.4% | Added |
| Morgan Stanley | 1,601,726 | $16.2M | 0.00% | −34,435−2.1% | Reduced |
| Bank of America Corp | 2,141,683 | $21.6M | 0.00% | −89,302−4.0% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,011−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −29,303−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,674−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,874−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −8,239−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,739−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |