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 |
|---|---|---|---|---|---|
| Greatmark Investment Partners, Inc. | 273,671 | $2.89M | 0.53% | −365−0.1% | Reduced |
| Mariner, LLC | 283,085 | $2.99M | 0.01% | +283,085 | New |
| Cetera Advisor Networks LLC | 290,481 | $3.06M | 0.02% | +4,432+1.5% | Added |
| Advisor Group Holdings, Inc. | 310,079 | $3.27M | 0.01% | +10,634+3.6% | Added |
| Cohen & Steers, Inc. | 329,884 | $3.48M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 458,007 | $4.83M | 0.00% | −224,328−32.9% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 473,688 | $5.00M | 6.69% | +28,945+6.5% | Added |
| Wells Fargo & Company | 486,840 | $5.14M | 0.00% | +17,553+3.7% | Added |
| Royal Bank of Canada | 507,860 | $5.36M | 0.00% | −15,355−2.9% | Reduced |
| LPL Financial LLC | 727,730 | $7.68M | 0.01% | +31,375+4.5% | Added |
| Guggenheim Capital LLC | 746,549 | $7.88M | 0.07% | +94,735+14.5% | Added |
| Advisors Asset Management, Inc. | 754,847 | $7.96M | 0.16% | −179,066−19.2% | Reduced |
| Morgan Stanley | 1,889,177 | $19.9M | 0.00% | +287,451+17.9% | Added |
| Bank of America Corp | 1,972,750 | $20.8M | 0.00% | −168,933−7.9% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −45,304−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −17,517−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,273−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −12,478−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,674−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −10,287−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |