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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 207,054 | $2.26M | 0.00% | +2,145+1.0% | Added |
| UBS Group AG | 212,772 | $2.32M | 0.00% | +6,408+3.1% | Added |
| Dumont & Blake Investment Advisors LLC | 243,001 | $2.65M | 0.90% | −1,860−0.8% | Reduced |
| Greatmark Investment Partners, Inc. | 270,540 | $2.95M | 0.53% | −3,131−1.1% | Reduced |
| Mariner, LLC | 282,587 | $3.09M | 0.01% | −498−0.2% | Reduced |
| Cetera Advisor Networks LLC | 296,664 | $3.24M | 0.02% | +6,183+2.1% | Added |
| Advisor Group Holdings, Inc. | 314,800 | $3.44M | 0.01% | +4,721+1.5% | Added |
| Ameriprise Financial Inc | 325,904 | $3.56M | 0.00% | −132,103−28.8% | Reduced |
| Cohen & Steers, Inc. | 329,884 | $3.60M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 512,265 | $5.59M | 0.00% | +25,425+5.2% | Added |
| Pacific Wealth Strategies Group, Inc. | 520,774 | $5.69M | 6.49% | +47,086+9.9% | Added |
| Royal Bank of Canada | 547,742 | $5.98M | 0.00% | +39,882+7.9% | Added |
| Guggenheim Capital LLC | 644,283 | $7.04M | 0.06% | −102,266−13.7% | Reduced |
| LPL Financial LLC | 727,984 | $7.95M | 0.01% | +2540.0% | Added |
| Advisors Asset Management, Inc. | 752,767 | $8.22M | 0.17% | −2,080−0.3% | Reduced |
| Morgan Stanley | 1,933,143 | $21.1M | 0.00% | +43,966+2.3% | Added |
| Bank of America Corp | 2,022,183 | $22.1M | 0.00% | +49,433+2.5% | Added |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −66,481−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −50,070−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,514−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,087−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −15,542−100.0% | Sold out |
| Eudaimonia Advisors LLC | 0 | $0 | 0.00% | −15,112−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,957−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,312−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,444−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −4,322−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,089−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |