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, Q1 2023
Institutional positions in Calamos Convertible & High Income Fund as of Mar 31, 2023. 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
- 117
- +4 vs. Q4 2022
- Shares held
- 13.2M
- −137.7K (−1.0%) vs. Q4 2022
- Total value
- $144.3M
- +$3.30M (+2.3%) vs. Q4 2022
- New holders
- 17
- 39 more added
- Sold out
- 13
- 33 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,022,183 | $22.1M | 0.00% | +49,433+2.5% | Added |
| Morgan Stanley | 1,933,143 | $21.1M | 0.00% | +43,966+2.3% | Added |
| Advisors Asset Management, Inc. | 752,767 | $8.22M | 0.17% | −2,080−0.3% | Reduced |
| LPL Financial LLC | 727,984 | $7.95M | 0.01% | +2540.0% | Added |
| Guggenheim Capital LLC | 644,283 | $7.04M | 0.06% | −102,266−13.7% | Reduced |
| Royal Bank of Canada | 547,742 | $5.98M | 0.00% | +39,882+7.9% | Added |
| Pacific Wealth Strategies Group, Inc. | 520,774 | $5.69M | 6.49% | +47,086+9.9% | Added |
| Wells Fargo & Company | 512,265 | $5.59M | 0.00% | +25,425+5.2% | Added |
| Cohen & Steers, Inc. | 329,884 | $3.60M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 325,904 | $3.56M | 0.00% | −132,103−28.8% | Reduced |
| Advisor Group Holdings, Inc. | 314,800 | $3.44M | 0.01% | +4,721+1.5% | Added |
| Cetera Advisor Networks LLC | 296,664 | $3.24M | 0.02% | +6,183+2.1% | Added |
| Mariner, LLC | 282,587 | $3.09M | 0.01% | −498−0.2% | Reduced |
| Greatmark Investment Partners, Inc. | 270,540 | $2.95M | 0.53% | −3,131−1.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 243,001 | $2.65M | 0.90% | −1,860−0.8% | Reduced |
| UBS Group AG | 212,772 | $2.32M | 0.00% | +6,408+3.1% | Added |
| Raymond James & Associates | 207,054 | $2.26M | 0.00% | +2,145+1.0% | Added |
| Janney Montgomery Scott LLC | 201,416 | $2.20M | 0.01% | −266−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 198,855 | $2.17M | 0.00% | −55,808−21.9% | Reduced |
| AE Wealth Management LLC | 181,742 | $1.98M | 0.01% | +2,520+1.4% | Added |
| Mirador Capital Partners LP | 132,748 | $1.45M | 0.34% | +2,040+1.6% | Added |
| Geller Advisors LLC | 119,595 | $1.31M | 0.19% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 115,659 | $1.26M | 0.30% | +149+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 106,651 | $1.16M | 0.00% | −5,070−4.5% | Reduced |
| Samalin Investment Counsel, LLC | 106,205 | $1.16M | 0.70% | +2,177+2.1% | Added |
| Rockefeller Capital Management L.P. | 93,971 | $1.02M | 0.00% | −51−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 86,772 | $947.5K | 0.04% | +6,605+8.2% | Added |
| Davenport & Co LLC | 83,853 | $915.7K | 0.01% | +6,506+8.4% | Added |
| Stratos Wealth Partners, LTD. | 80,607 | $880.2K | 0.02% | +409+0.5% | Added |
| Apollon Wealth Management, LLC | 80,362 | $877.6K | 0.05% | +2,120+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 76,933 | $840.0K | 0.00% | +5,472+7.7% | Added |
| Arq Wealth Advisors, LLC | 75,701 | $826.7K | 0.61% | +379+0.5% | Added |
| RMB Capital Management, LLC | 67,540 | $737.5K | 0.03% | +2,225+3.4% | Added |
| MKT Advisors LLC | 59,425 | $629.9K | 0.47% | 00.0% | Unchanged |
| Truist Financial Corp | 56,159 | $613.3K | 0.00% | +17,422+45.0% | Added |
| National Bank of Canada | 45,800 | $501.0K | 0.00% | −350−0.8% | Reduced |
| Stifel Financial Corp | 44,175 | $482.4K | 0.00% | −7,075−13.8% | Reduced |
| Prospera Financial Services Inc | 42,966 | $469.2K | 0.02% | −11,651−21.3% | Reduced |
| Invesco Ltd. | 42,643 | $465.7K | 0.00% | −150−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 40,042 | $437.3K | 0.00% | +226+0.6% | Added |
| International Assets Investment Management, LLC | 39,410 | $430.4K | 0.06% | −2,049−4.9% | Reduced |
| GWM Advisors LLC | 39,824 | $423.1K | 0.01% | −836−2.1% | Reduced |
| TNF LLC | 38,217 | $409.3K | 0.18% | −8,574−18.3% | Reduced |
| Sigma Planning Corp | 34,563 | $377.4K | 0.01% | −1,211−3.4% | Reduced |
| Connectus Wealth, LLC | 30,010 | $327.7K | 0.01% | −965−3.1% | Reduced |
| OTA Financial Group L.P. | 29,803 | $325.0K | 0.29% | +29,803 | New |
| Atria Wealth Solutions, Inc. | 29,735 | $324.7K | 0.00% | −1,014−3.3% | Reduced |
| Spire Wealth Management | 27,165 | $296.6K | 0.01% | +1,440+5.6% | Added |
| Sheets Smith Wealth Management | 25,104 | $274.1K | 0.04% | +71+0.3% | Added |
| Oarsman Capital, Inc. | 24,719 | $269.9K | 0.13% | −750−2.9% | Reduced |
| National Asset Management, Inc. | 24,031 | $262.4K | 0.01% | +4,485+22.9% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $260.2K | 0.04% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,782 | $246.0K | 0.01% | +169+0.7% | Added |
| Axxcess Wealth Management, LLC | 22,247 | $242.9K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,116 | $241.5K | 0.00% | −11,808−34.8% | Reduced |
| RVW Wealth, LLC | 20,700 | $226.0K | 0.03% | +20,700 | New |
| Meridian Wealth Management, LLC | 19,467 | $212.6K | 0.02% | +3,436+21.4% | Added |
| MML Investors Services, LLC | 18,368 | $201.0K | 0.00% | −1,835−9.1% | Reduced |
| Oxbow Advisors, LLC | 18,160 | $198.3K | 0.04% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,833 | $194.7K | 0.19% | +112+0.6% | Added |
| TFG Advisers LLC | 16,918 | $184.7K | 0.09% | −39−0.2% | Reduced |
| Summit Financial Strategies, Inc. | 16,489 | $180.1K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 16,000 | $175.0K | 0.00% | +16,000 | New |
| Jane Street Group, LLC | 15,502 | $169.3K | 0.00% | +15,502 | New |
| Atomi Financial Group, Inc. | 15,127 | $165.2K | 0.09% | +15,127 | New |
| Beacon Pointe Advisors, LLC | 14,803 | $161.6K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 14,704 | $160.6K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,584 | $159.3K | 0.00% | +14,584 | New |
| Coastal Investment Advisors, Inc. | 14,226 | $155.3K | 0.04% | +1,510+11.9% | Added |
| Raymond James Trust N.A. | 14,134 | $154.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,849 | $151.2K | 0.00% | +13,849 | New |
| L.M. Kohn & Company | 13,716 | $149.8K | 0.06% | −250−1.8% | Reduced |
| Oppenheimer & Co Inc | 13,181 | $143.9K | 0.00% | +40.0% | Added |
| Marcum Wealth, LLC | 13,026 | $142.2K | 0.02% | +215+1.7% | Added |
| Virtu Financial LLC | 12,136 | $133.0K | 0.01% | +12,136 | New |
| D.A. Davidson & Co. | 12,150 | $132.7K | 0.00% | +12,150 | New |
| Thrivent Financial for Lutherans | 12,023 | $132.0K | 0.00% | −859−6.7% | Reduced |
| Semus Wealth Partners LLC | 11,511 | $125.7K | 0.14% | −2,727−19.2% | Reduced |
| Koshinski Asset Management, Inc. | 11,320 | $123.6K | 0.01% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 11,024 | $120.4K | 0.02% | +11,024 | New |
| Advisory Services Network, LLC | 10,494 | $114.6K | 0.00% | +93+0.9% | Added |
| Carolinas Wealth Consulting LLC | 10,224 | $111.6K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,180 | $111.2K | 0.00% | +10,180 | New |
| Valmark Advisers, Inc. | 10,004 | $109.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9,350 | $102.1K | 0.01% | −1,700−15.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 7,792 | $85.1K | 0.02% | −3,262−29.5% | Reduced |
| Hollencrest Capital Management | 6,565 | $71.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,959 | $65.1K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4,505 | $49.2K | 0.01% | +39+0.9% | Added |
| Ameritas Advisory Services, LLC | 4,104 | $44.8K | 0.00% | +4,104 | New |
| Caldwell Trust Co | 4,000 | $43.7K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $42.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,894 | $42.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,766 | $41.4K | 0.00% | +3,700+5,606.1% | Added |
| FMR LLC | 3,255 | $35.5K | 0.00% | +3,255 | New |
| Venturi Wealth Management, LLC | 3,195 | $34.9K | 0.00% | +3,195 | New |
| Fifth Third Bancorp | 3,148 | $34.4K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,106 | $33.9K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,040 | $33.2K | 0.00% | −10,000−76.7% | Reduced |
| Umb Bank N A | 2,875 | $31.4K | 0.00% | 00.0% | Unchanged |