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 |
|---|---|---|---|---|---|
| Key Financial Inc | 50 | $546 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 75 | $814 | 0.00% | +75 | New |
| Wolverine Asset Management LLC | 200 | $2.18K | 0.00% | +200 | New |
| TCI Wealth Advisors, Inc. | 216 | $2.36K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 442 | $4.83K | 0.00% | +12+2.8% | Added |
| Tortoise Investment Management, LLC | 820 | $8.95K | 0.00% | +21+2.6% | Added |
| M&R Capital Management Inc | 930 | $10.2K | 0.00% | +350+60.3% | Added |
| Raleigh Capital Management Inc. | 1,000 | $10.9K | 0.01% | −1,000−50.0% | Reduced |
| AdvisorNet Financial, Inc | 1,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,216 | $13.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,240 | $13.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $14.8K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,607 | $17.5K | 0.01% | +1,607 | New |
| Northwestern Mutual Wealth Management Co | 2,070 | $22.6K | 0.00% | −4,066−66.3% | Reduced |
| Glen Eagle Advisors, LLC | 2,104 | $23.0K | 0.01% | −800−27.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,100 | $23.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,025 | $29.5K | 0.00% | +49+2.5% | Added |
| Umb Bank N A | 2,875 | $31.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,040 | $33.2K | 0.00% | −10,000−76.7% | Reduced |
| Glassman Wealth Services | 3,106 | $33.9K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,148 | $34.4K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,195 | $34.9K | 0.00% | +3,195 | New |
| FMR LLC | 3,255 | $35.5K | 0.00% | +3,255 | New |
| JPMorgan Chase & Co | 3,766 | $41.4K | 0.00% | +3,700+5,606.1% | Added |
| Steward Partners Investment Advisory, LLC | 3,894 | $42.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $42.6K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $43.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 4,104 | $44.8K | 0.00% | +4,104 | New |
| Institutional & Family Asset Management, LLC | 4,505 | $49.2K | 0.01% | +39+0.9% | Added |
| US Bancorp | 5,959 | $65.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,565 | $71.7K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 7,792 | $85.1K | 0.02% | −3,262−29.5% | Reduced |
| Harbour Investments, Inc. | 9,350 | $102.1K | 0.01% | −1,700−15.4% | Reduced |
| Valmark Advisers, Inc. | 10,004 | $109.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,180 | $111.2K | 0.00% | +10,180 | New |
| Carolinas Wealth Consulting LLC | 10,224 | $111.6K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,494 | $114.6K | 0.00% | +93+0.9% | Added |
| Verus Capital Partners, LLC | 11,024 | $120.4K | 0.02% | +11,024 | New |
| Koshinski Asset Management, Inc. | 11,320 | $123.6K | 0.01% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 11,511 | $125.7K | 0.14% | −2,727−19.2% | Reduced |
| Thrivent Financial for Lutherans | 12,023 | $132.0K | 0.00% | −859−6.7% | Reduced |
| D.A. Davidson & Co. | 12,150 | $132.7K | 0.00% | +12,150 | New |
| Virtu Financial LLC | 12,136 | $133.0K | 0.01% | +12,136 | New |
| Marcum Wealth, LLC | 13,026 | $142.2K | 0.02% | +215+1.7% | Added |
| Oppenheimer & Co Inc | 13,181 | $143.9K | 0.00% | +40.0% | Added |
| L.M. Kohn & Company | 13,716 | $149.8K | 0.06% | −250−1.8% | Reduced |
| Avantax Advisory Services, Inc. | 13,849 | $151.2K | 0.00% | +13,849 | New |
| Raymond James Trust N.A. | 14,134 | $154.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 14,226 | $155.3K | 0.04% | +1,510+11.9% | Added |
| CI Private Wealth, LLC | 14,584 | $159.3K | 0.00% | +14,584 | New |
| Exencial Wealth Advisors, LLC | 14,704 | $160.6K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 14,803 | $161.6K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 15,127 | $165.2K | 0.09% | +15,127 | New |
| Jane Street Group, LLC | 15,502 | $169.3K | 0.00% | +15,502 | New |
| CWM, LLC | 16,000 | $175.0K | 0.00% | +16,000 | New |
| Summit Financial Strategies, Inc. | 16,489 | $180.1K | 0.04% | 00.0% | Unchanged |
| TFG Advisers LLC | 16,918 | $184.7K | 0.09% | −39−0.2% | Reduced |
| Melfa Wealth Management, LLC | 17,833 | $194.7K | 0.19% | +112+0.6% | Added |
| Oxbow Advisors, LLC | 18,160 | $198.3K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,368 | $201.0K | 0.00% | −1,835−9.1% | Reduced |
| Meridian Wealth Management, LLC | 19,467 | $212.6K | 0.02% | +3,436+21.4% | Added |
| RVW Wealth, LLC | 20,700 | $226.0K | 0.03% | +20,700 | New |
| Kestra Advisory Services, LLC | 22,116 | $241.5K | 0.00% | −11,808−34.8% | Reduced |
| Axxcess Wealth Management, LLC | 22,247 | $242.9K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,782 | $246.0K | 0.01% | +169+0.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $260.2K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,031 | $262.4K | 0.01% | +4,485+22.9% | Added |
| Oarsman Capital, Inc. | 24,719 | $269.9K | 0.13% | −750−2.9% | Reduced |
| Sheets Smith Wealth Management | 25,104 | $274.1K | 0.04% | +71+0.3% | Added |
| Spire Wealth Management | 27,165 | $296.6K | 0.01% | +1,440+5.6% | Added |
| Atria Wealth Solutions, Inc. | 29,735 | $324.7K | 0.00% | −1,014−3.3% | Reduced |
| OTA Financial Group L.P. | 29,803 | $325.0K | 0.29% | +29,803 | New |
| Connectus Wealth, LLC | 30,010 | $327.7K | 0.01% | −965−3.1% | Reduced |
| Sigma Planning Corp | 34,563 | $377.4K | 0.01% | −1,211−3.4% | Reduced |
| TNF LLC | 38,217 | $409.3K | 0.18% | −8,574−18.3% | Reduced |
| GWM Advisors LLC | 39,824 | $423.1K | 0.01% | −836−2.1% | Reduced |
| International Assets Investment Management, LLC | 39,410 | $430.4K | 0.06% | −2,049−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 40,042 | $437.3K | 0.00% | +226+0.6% | Added |
| Invesco Ltd. | 42,643 | $465.7K | 0.00% | −150−0.4% | Reduced |
| Prospera Financial Services Inc | 42,966 | $469.2K | 0.02% | −11,651−21.3% | Reduced |
| Stifel Financial Corp | 44,175 | $482.4K | 0.00% | −7,075−13.8% | Reduced |
| National Bank of Canada | 45,800 | $501.0K | 0.00% | −350−0.8% | Reduced |
| Truist Financial Corp | 56,159 | $613.3K | 0.00% | +17,422+45.0% | Added |
| MKT Advisors LLC | 59,425 | $629.9K | 0.47% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 67,540 | $737.5K | 0.03% | +2,225+3.4% | Added |
| Arq Wealth Advisors, LLC | 75,701 | $826.7K | 0.61% | +379+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 76,933 | $840.0K | 0.00% | +5,472+7.7% | Added |
| Apollon Wealth Management, LLC | 80,362 | $877.6K | 0.05% | +2,120+2.7% | Added |
| Stratos Wealth Partners, LTD. | 80,607 | $880.2K | 0.02% | +409+0.5% | Added |
| Davenport & Co LLC | 83,853 | $915.7K | 0.01% | +6,506+8.4% | Added |
| Kestra Private Wealth Services, LLC | 86,772 | $947.5K | 0.04% | +6,605+8.2% | Added |
| Rockefeller Capital Management L.P. | 93,971 | $1.02M | 0.00% | −51−0.1% | Reduced |
| Samalin Investment Counsel, LLC | 106,205 | $1.16M | 0.70% | +2,177+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 106,651 | $1.16M | 0.00% | −5,070−4.5% | Reduced |
| ICA Group Wealth Management, LLC | 115,659 | $1.26M | 0.30% | +149+0.1% | Added |
| Geller Advisors LLC | 119,595 | $1.31M | 0.19% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 132,748 | $1.45M | 0.34% | +2,040+1.6% | Added |
| AE Wealth Management LLC | 181,742 | $1.98M | 0.01% | +2,520+1.4% | Added |
| Commonwealth Equity Services, LLC | 198,855 | $2.17M | 0.00% | −55,808−21.9% | Reduced |
| Janney Montgomery Scott LLC | 201,416 | $2.20M | 0.01% | −266−0.1% | Reduced |