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 |
|---|---|---|---|---|---|
| Key Financial Inc | 50 | $505 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 66 | $1.00K | 0.00% | −96−59.3% | Reduced |
| TCI Wealth Advisors, Inc. | 216 | $2.28K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 430 | $4.54K | 0.00% | +12+2.9% | Added |
| M&R Capital Management Inc | 580 | $6.12K | 0.00% | +580 | New |
| Tortoise Investment Management, LLC | 799 | $8.43K | 0.00% | +22+2.8% | Added |
| AdvisorNet Financial, Inc | 1,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,216 | $13.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,240 | $13.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $14.3K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 1,614 | $17.0K | 0.01% | +1,614 | New |
| CoreCap Advisors, LLC | 1,750 | $18.5K | 0.00% | +1,750 | New |
| Raleigh Capital Management Inc. | 2,000 | $21.1K | 0.01% | +1,000+100.0% | Added |
| Hazlett, Burt & Watson, Inc. | 2,100 | $22.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,976 | $29.0K | 0.00% | +51+2.6% | Added |
| Umb Bank N A | 2,875 | $30.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,904 | $30.6K | 0.01% | −1,750−37.6% | Reduced |
| Glassman Wealth Services | 3,106 | $32.8K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,148 | $33.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $41.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,894 | $41.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $42.2K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 4,089 | $43.1K | 0.00% | +4,089 | New |
| WFA of San Diego, LLC | 4,322 | $45.6K | 0.03% | +4,322 | New |
| Institutional & Family Asset Management, LLC | 4,466 | $47.1K | 0.01% | +40+0.9% | Added |
| IFP Advisors, Inc | 4,444 | $52.0K | 0.00% | −4,000−47.4% | Reduced |
| US Bancorp | 5,959 | $62.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,136 | $64.7K | 0.00% | +4,534+283.0% | Added |
| Hollencrest Capital Management | 6,565 | $69.3K | 0.01% | +6,565 | New |
| Running Point Capital Advisors, LLC | 10,000 | $105.5K | 0.06% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 10,004 | $105.5K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,312 | $108.8K | 0.00% | −1,000−8.8% | Reduced |
| Carolinas Wealth Consulting LLC | 10,224 | $108.9K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,401 | $109.7K | 0.00% | −406−3.8% | Reduced |
| Harbour Investments, Inc. | 11,050 | $116.6K | 0.01% | +1,700+18.2% | Added |
| Sugarloaf Wealth Management, LLC | 11,054 | $116.6K | 0.03% | −7,364−40.0% | Reduced |
| Koshinski Asset Management, Inc. | 11,320 | $119.4K | 0.01% | +202+1.8% | Added |
| Citadel Advisors LLC | 11,957 | $126.1K | 0.00% | +11,957 | New |
| Coastal Investment Advisors, Inc. | 12,716 | $134.2K | 0.03% | +12,716 | New |
| Marcum Wealth, LLC | 12,811 | $135.2K | 0.02% | −524−3.9% | Reduced |
| Geneos Wealth Management Inc. | 13,040 | $137.6K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 12,882 | $138.0K | 0.00% | −913−6.6% | Reduced |
| Oppenheimer & Co Inc | 13,177 | $139.0K | 0.00% | +13,177 | New |
| L.M. Kohn & Company | 13,966 | $147.3K | 0.07% | +85+0.6% | Added |
| Raymond James Trust N.A. | 14,134 | $149.0K | 0.01% | +14,134 | New |
| Semus Wealth Partners LLC | 14,238 | $150.2K | 0.18% | +14,238 | New |
| Exencial Wealth Advisors, LLC | 14,704 | $155.1K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 14,803 | $156.2K | 0.00% | +14,803 | New |
| Eudaimonia Advisors LLC | 15,112 | $159.4K | 0.11% | −13,469−47.1% | Reduced |
| Brown Advisory Inc | 15,542 | $164.0K | 0.00% | +15,542 | New |
| Meridian Wealth Management, LLC | 16,031 | $169.1K | 0.02% | +5,454+51.6% | Added |
| Summit Financial Strategies, Inc. | 16,489 | $174.0K | 0.04% | 00.0% | Unchanged |
| TFG Advisers LLC | 16,957 | $178.9K | 0.09% | +307+1.8% | Added |
| EP Wealth Advisors, LLC | 17,087 | $180.3K | 0.00% | +600+3.6% | Added |
| Melfa Wealth Management, LLC | 17,721 | $187.0K | 0.20% | +17,721 | New |
| Oxbow Advisors, LLC | 18,160 | $191.6K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 19,546 | $208.2K | 0.01% | +2,777+16.6% | Added |
| MML Investors Services, LLC | 20,203 | $213.0K | 0.00% | +54+0.3% | Added |
| Axxcess Wealth Management, LLC | 22,247 | $234.7K | 0.02% | +22,247 | New |
| Susquehanna International Group, LLP | 23,514 | $248.1K | 0.00% | +23,514 | New |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $251.4K | 0.04% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 25,033 | $264.1K | 0.04% | −925−3.6% | Reduced |
| Oarsman Capital, Inc. | 25,469 | $268.7K | 0.14% | −100−0.4% | Reduced |
| Spire Wealth Management | 25,725 | $271.0K | 0.02% | +391+1.5% | Added |
| GWM Advisors LLC | 40,660 | $280.4K | 0.01% | +1,613+4.1% | Added |
| Chicago Partners Investment Group LLC | 22,613 | $285.8K | 0.02% | −694−3.0% | Reduced |
| Connectus Wealth, LLC | 30,975 | $327.0K | 0.01% | +1,375+4.6% | Added |
| Atria Wealth Solutions, Inc. | 30,749 | $327.5K | 0.01% | −6,276−17.0% | Reduced |
| Kestra Advisory Services, LLC | 33,924 | $357.9K | 0.00% | +11,784+53.2% | Added |
| Sigma Planning Corp | 35,774 | $377.4K | 0.01% | +5,777+19.3% | Added |
| Truist Financial Corp | 38,737 | $408.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 39,816 | $420.1K | 0.00% | −1,074−2.6% | Reduced |
| International Assets Investment Management, LLC | 41,459 | $437.4K | 0.05% | +5,729+16.0% | Added |
| Invesco Ltd. | 42,793 | $451.5K | 0.00% | −525−1.2% | Reduced |
| National Bank of Canada | 46,150 | $485.4K | 0.00% | −1,003−2.1% | Reduced |
| Cornerstone Advisory, LLC | 50,070 | $528.2K | 0.10% | +12,378+32.8% | Added |
| Stifel Financial Corp | 51,250 | $540.7K | 0.00% | +8,862+20.9% | Added |
| Prospera Financial Services Inc | 54,617 | $576.2K | 0.03% | +4,851+9.7% | Added |
| TNF LLC | 46,791 | $586.3K | 0.27% | −2,138−4.4% | Reduced |
| RMB Capital Management, LLC | 65,315 | $689.1K | 0.02% | −4,785−6.8% | Reduced |
| MKT Advisors LLC | 59,425 | $689.3K | 0.52% | −3,400−5.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 66,481 | $701.4K | 0.03% | +66,481 | New |
| Cambridge Investment Research Advisors, Inc. | 71,461 | $754.0K | 0.00% | +6,619+10.2% | Added |
| Arq Wealth Advisors, LLC | 75,322 | $794.6K | 0.52% | +12,381+19.7% | Added |
| Davenport & Co LLC | 77,347 | $816.0K | 0.01% | −18,439−19.3% | Reduced |
| Apollon Wealth Management, LLC | 78,242 | $825.5K | 0.06% | +1,438+1.9% | Added |
| Kestra Private Wealth Services, LLC | 80,167 | $845.8K | 0.04% | +67,202+518.3% | Added |
| Stratos Wealth Partners, LTD. | 80,198 | $846.1K | 0.02% | −5,192−6.1% | Reduced |
| Rockefeller Capital Management L.P. | 94,022 | $991.0K | 0.00% | +777+0.8% | Added |
| Samalin Investment Counsel, LLC | 104,028 | $1.10M | 0.69% | +1,345+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 111,721 | $1.18M | 0.00% | +8,365+8.1% | Added |
| ICA Group Wealth Management, LLC | 115,510 | $1.24M | 0.29% | −18,199−13.6% | Reduced |
| Geller Advisors LLC | 119,595 | $1.27M | 0.22% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 130,708 | $1.38M | 0.33% | +15,283+13.2% | Added |
| AE Wealth Management LLC | 179,222 | $1.89M | 0.01% | −11,996−6.3% | Reduced |
| Janney Montgomery Scott LLC | 201,682 | $2.13M | 0.01% | −13,305−6.2% | Reduced |
| Raymond James & Associates | 204,909 | $2.16M | 0.00% | +6,077+3.1% | Added |
| UBS Group AG | 206,364 | $2.18M | 0.00% | +8,377+4.2% | Added |
| Dumont & Blake Investment Advisors LLC | 244,861 | $2.58M | 0.91% | −3,945−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 254,663 | $2.69M | 0.01% | −32,015−11.2% | Reduced |