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, Q4 2022
Institutional positions in Calamos Convertible & High Income Fund as of Dec 31, 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
- 114
- +8 vs. Q3 2022
- Shares held
- 13.4M
- +336.0K (+2.6%) vs. Q3 2022
- Total value
- $141.1M
- +$9.56M (+7.3%) vs. Q3 2022
- New holders
- 18
- 40 more added
- Sold out
- 10
- 31 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,972,750 | $20.8M | 0.00% | −168,933−7.9% | Reduced |
| Morgan Stanley | 1,889,177 | $19.9M | 0.00% | +287,451+17.9% | Added |
| Advisors Asset Management, Inc. | 754,847 | $7.96M | 0.16% | −179,066−19.2% | Reduced |
| Guggenheim Capital LLC | 746,549 | $7.88M | 0.07% | +94,735+14.5% | Added |
| LPL Financial LLC | 727,730 | $7.68M | 0.01% | +31,375+4.5% | Added |
| Royal Bank of Canada | 507,860 | $5.36M | 0.00% | −15,355−2.9% | Reduced |
| Wells Fargo & Company | 486,840 | $5.14M | 0.00% | +17,553+3.7% | Added |
| Pacific Wealth Strategies Group, Inc. | 473,688 | $5.00M | 6.69% | +28,945+6.5% | Added |
| Ameriprise Financial Inc | 458,007 | $4.83M | 0.00% | −224,328−32.9% | Reduced |
| Cohen & Steers, Inc. | 329,884 | $3.48M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 310,079 | $3.27M | 0.01% | +10,634+3.6% | Added |
| Cetera Advisor Networks LLC | 290,481 | $3.06M | 0.02% | +4,432+1.5% | Added |
| Mariner, LLC | 283,085 | $2.99M | 0.01% | +283,085 | New |
| Greatmark Investment Partners, Inc. | 273,671 | $2.89M | 0.53% | −365−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 254,663 | $2.69M | 0.01% | −32,015−11.2% | Reduced |
| Dumont & Blake Investment Advisors LLC | 244,861 | $2.58M | 0.91% | −3,945−1.6% | Reduced |
| UBS Group AG | 206,364 | $2.18M | 0.00% | +8,377+4.2% | Added |
| Raymond James & Associates | 204,909 | $2.16M | 0.00% | +6,077+3.1% | Added |
| Janney Montgomery Scott LLC | 201,682 | $2.13M | 0.01% | −13,305−6.2% | Reduced |
| AE Wealth Management LLC | 179,222 | $1.89M | 0.01% | −11,996−6.3% | Reduced |
| Mirador Capital Partners LP | 130,708 | $1.38M | 0.33% | +15,283+13.2% | Added |
| Geller Advisors LLC | 119,595 | $1.27M | 0.22% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 115,510 | $1.24M | 0.29% | −18,199−13.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,721 | $1.18M | 0.00% | +8,365+8.1% | Added |
| Samalin Investment Counsel, LLC | 104,028 | $1.10M | 0.69% | +1,345+1.3% | Added |
| Rockefeller Capital Management L.P. | 94,022 | $991.0K | 0.00% | +777+0.8% | Added |
| Stratos Wealth Partners, LTD. | 80,198 | $846.1K | 0.02% | −5,192−6.1% | Reduced |
| Kestra Private Wealth Services, LLC | 80,167 | $845.8K | 0.04% | +67,202+518.3% | Added |
| Apollon Wealth Management, LLC | 78,242 | $825.5K | 0.06% | +1,438+1.9% | Added |
| Davenport & Co LLC | 77,347 | $816.0K | 0.01% | −18,439−19.3% | Reduced |
| Arq Wealth Advisors, LLC | 75,322 | $794.6K | 0.52% | +12,381+19.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 71,461 | $754.0K | 0.00% | +6,619+10.2% | Added |
| Prime Capital Investment Advisors, LLC | 66,481 | $701.4K | 0.03% | +66,481 | New |
| MKT Advisors LLC | 59,425 | $689.3K | 0.52% | −3,400−5.4% | Reduced |
| RMB Capital Management, LLC | 65,315 | $689.1K | 0.02% | −4,785−6.8% | Reduced |
| TNF LLC | 46,791 | $586.3K | 0.27% | −2,138−4.4% | Reduced |
| Prospera Financial Services Inc | 54,617 | $576.2K | 0.03% | +4,851+9.7% | Added |
| Stifel Financial Corp | 51,250 | $540.7K | 0.00% | +8,862+20.9% | Added |
| Cornerstone Advisory, LLC | 50,070 | $528.2K | 0.10% | +12,378+32.8% | Added |
| National Bank of Canada | 46,150 | $485.4K | 0.00% | −1,003−2.1% | Reduced |
| Invesco Ltd. | 42,793 | $451.5K | 0.00% | −525−1.2% | Reduced |
| International Assets Investment Management, LLC | 41,459 | $437.4K | 0.05% | +5,729+16.0% | Added |
| The PNC Financial Services Group, Inc. | 39,816 | $420.1K | 0.00% | −1,074−2.6% | Reduced |
| Truist Financial Corp | 38,737 | $408.7K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 35,774 | $377.4K | 0.01% | +5,777+19.3% | Added |
| Kestra Advisory Services, LLC | 33,924 | $357.9K | 0.00% | +11,784+53.2% | Added |
| Atria Wealth Solutions, Inc. | 30,749 | $327.5K | 0.01% | −6,276−17.0% | Reduced |
| Connectus Wealth, LLC | 30,975 | $327.0K | 0.01% | +1,375+4.6% | Added |
| Chicago Partners Investment Group LLC | 22,613 | $285.8K | 0.02% | −694−3.0% | Reduced |
| GWM Advisors LLC | 40,660 | $280.4K | 0.01% | +1,613+4.1% | Added |
| Spire Wealth Management | 25,725 | $271.0K | 0.02% | +391+1.5% | Added |
| Oarsman Capital, Inc. | 25,469 | $268.7K | 0.14% | −100−0.4% | Reduced |
| Sheets Smith Wealth Management | 25,033 | $264.1K | 0.04% | −925−3.6% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $251.4K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,514 | $248.1K | 0.00% | +23,514 | New |
| Axxcess Wealth Management, LLC | 22,247 | $234.7K | 0.02% | +22,247 | New |
| MML Investors Services, LLC | 20,203 | $213.0K | 0.00% | +54+0.3% | Added |
| National Asset Management, Inc. | 19,546 | $208.2K | 0.01% | +2,777+16.6% | Added |
| Oxbow Advisors, LLC | 18,160 | $191.6K | 0.04% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,721 | $187.0K | 0.20% | +17,721 | New |
| EP Wealth Advisors, LLC | 17,087 | $180.3K | 0.00% | +600+3.6% | Added |
| TFG Advisers LLC | 16,957 | $178.9K | 0.09% | +307+1.8% | Added |
| Summit Financial Strategies, Inc. | 16,489 | $174.0K | 0.04% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 16,031 | $169.1K | 0.02% | +5,454+51.6% | Added |
| Brown Advisory Inc | 15,542 | $164.0K | 0.00% | +15,542 | New |
| Eudaimonia Advisors LLC | 15,112 | $159.4K | 0.11% | −13,469−47.1% | Reduced |
| Beacon Pointe Advisors, LLC | 14,803 | $156.2K | 0.00% | +14,803 | New |
| Exencial Wealth Advisors, LLC | 14,704 | $155.1K | 0.01% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 14,238 | $150.2K | 0.18% | +14,238 | New |
| Raymond James Trust N.A. | 14,134 | $149.0K | 0.01% | +14,134 | New |
| L.M. Kohn & Company | 13,966 | $147.3K | 0.07% | +85+0.6% | Added |
| Oppenheimer & Co Inc | 13,177 | $139.0K | 0.00% | +13,177 | New |
| Thrivent Financial for Lutherans | 12,882 | $138.0K | 0.00% | −913−6.6% | Reduced |
| Geneos Wealth Management Inc. | 13,040 | $137.6K | 0.01% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 12,811 | $135.2K | 0.02% | −524−3.9% | Reduced |
| Coastal Investment Advisors, Inc. | 12,716 | $134.2K | 0.03% | +12,716 | New |
| Citadel Advisors LLC | 11,957 | $126.1K | 0.00% | +11,957 | New |
| Koshinski Asset Management, Inc. | 11,320 | $119.4K | 0.01% | +202+1.8% | Added |
| Sugarloaf Wealth Management, LLC | 11,054 | $116.6K | 0.03% | −7,364−40.0% | Reduced |
| Harbour Investments, Inc. | 11,050 | $116.6K | 0.01% | +1,700+18.2% | Added |
| Advisory Services Network, LLC | 10,401 | $109.7K | 0.00% | −406−3.8% | Reduced |
| Carolinas Wealth Consulting LLC | 10,224 | $108.9K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,312 | $108.8K | 0.00% | −1,000−8.8% | Reduced |
| Valmark Advisers, Inc. | 10,004 | $105.5K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $105.5K | 0.06% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,565 | $69.3K | 0.01% | +6,565 | New |
| Northwestern Mutual Wealth Management Co | 6,136 | $64.7K | 0.00% | +4,534+283.0% | Added |
| US Bancorp | 5,959 | $62.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,444 | $52.0K | 0.00% | −4,000−47.4% | Reduced |
| Institutional & Family Asset Management, LLC | 4,466 | $47.1K | 0.01% | +40+0.9% | Added |
| WFA of San Diego, LLC | 4,322 | $45.6K | 0.03% | +4,322 | New |
| Money Concepts Capital Corp | 4,089 | $43.1K | 0.00% | +4,089 | New |
| Caldwell Trust Co | 4,000 | $42.2K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,894 | $41.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $41.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,148 | $33.2K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,106 | $32.8K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,904 | $30.6K | 0.01% | −1,750−37.6% | Reduced |
| Umb Bank N A | 2,875 | $30.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,976 | $29.0K | 0.00% | +51+2.6% | Added |