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, Q2 2023
Institutional positions in Calamos Convertible & High Income Fund as of Jun 30, 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
- 106
- −10 vs. Q1 2023
- Shares held
- 12.8M
- −382.8K (−2.9%) vs. Q1 2023
- Total value
- $144.2M
- −$149.3K (−0.1%) vs. Q1 2023
- New holders
- 7
- 33 more added
- Sold out
- 17
- 39 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,062,934 | $23.2M | 0.00% | +40,751+2.0% | Added |
| Morgan Stanley | 1,686,428 | $18.9M | 0.00% | −246,715−12.8% | Reduced |
| LPL Financial LLC | 1,018,530 | $11.4M | 0.01% | +290,546+39.9% | Added |
| Guggenheim Capital LLC | 689,309 | $7.74M | 0.06% | +45,026+7.0% | Added |
| Advisors Asset Management, Inc. | 609,298 | $6.84M | 0.14% | −143,469−19.1% | Reduced |
| Royal Bank of Canada | 558,187 | $6.27M | 0.00% | +10,445+1.9% | Added |
| Pacific Wealth Strategies Group, Inc. | 539,766 | $6.06M | 6.20% | +18,992+3.6% | Added |
| Wells Fargo & Company | 485,634 | $5.45M | 0.00% | −26,631−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 338,953 | $3.81M | 0.01% | +24,153+7.7% | Added |
| Cohen & Steers, Inc. | 329,884 | $3.71M | 0.01% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 285,926 | $3.21M | 0.54% | +15,386+5.7% | Added |
| Mariner, LLC | 275,395 | $3.09M | 0.01% | −7,192−2.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 239,937 | $2.69M | 0.88% | −3,064−1.3% | Reduced |
| AE Wealth Management LLC | 227,827 | $2.56M | 0.02% | +46,085+25.4% | Added |
| Ameriprise Financial Inc | 218,824 | $2.46M | 0.00% | −107,080−32.9% | Reduced |
| UBS Group AG | 202,130 | $2.27M | 0.00% | −10,642−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 199,686 | $2.24M | 0.00% | +831+0.4% | Added |
| Janney Montgomery Scott LLC | 192,873 | $2.17M | 0.01% | −8,543−4.2% | Reduced |
| Raymond James & Associates | 181,485 | $2.04M | 0.00% | −25,569−12.3% | Reduced |
| Geller Advisors LLC | 119,595 | $1.34M | 0.17% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 115,604 | $1.30M | 0.33% | −550.0% | Reduced |
| Mirador Capital Partners LP | 115,477 | $1.30M | 0.31% | −17,271−13.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 104,829 | $1.18M | 0.00% | −1,822−1.7% | Reduced |
| Samalin Investment Counsel, LLC | 104,414 | $1.17M | 0.63% | −1,791−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 92,634 | $1.04M | 0.00% | −1,337−1.4% | Reduced |
| Kestra Private Wealth Services, LLC | 89,996 | $1.01M | 0.03% | +3,224+3.7% | Added |
| Arq Wealth Advisors, LLC | 86,115 | $967.1K | 0.63% | +10,414+13.8% | Added |
| Apollon Wealth Management, LLC | 81,938 | $920.2K | 0.04% | +1,576+2.0% | Added |
| Stratos Wealth Partners, LTD. | 78,353 | $879.9K | 0.02% | −2,254−2.8% | Reduced |
| Davenport & Co LLC | 77,624 | $871.7K | 0.01% | −6,229−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,392 | $791.0K | 0.00% | −6,541−8.5% | Reduced |
| RMB Capital Management, LLC | 67,265 | $755.4K | 0.02% | −275−0.4% | Reduced |
| Truist Financial Corp | 56,159 | $630.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 56,030 | $629.2K | 0.00% | +11,855+26.8% | Added |
| Prime Capital Investment Advisors, LLC | 52,545 | $590.1K | 0.01% | +52,545 | New |
| Kestra Advisory Services, LLC | 50,865 | $571.2K | 0.01% | +28,749+130.0% | Added |
| MKT Advisors LLC | 48,225 | $549.3K | 0.39% | −11,200−18.8% | Reduced |
| National Bank of Canada | 44,950 | $504.0K | 0.00% | −850−1.9% | Reduced |
| JPMorgan Chase & Co | 44,249 | $496.9K | 0.00% | +40,483+1,075.0% | Added |
| Prospera Financial Services Inc | 42,266 | $474.7K | 0.02% | −700−1.6% | Reduced |
| GWM Advisors LLC | 41,383 | $464.7K | 0.01% | +1,559+3.9% | Added |
| International Assets Investment Management, LLC | 40,360 | $453.2K | 0.06% | +950+2.4% | Added |
| The PNC Financial Services Group, Inc. | 39,816 | $447.1K | 0.00% | −226−0.6% | Reduced |
| TNF LLC | 36,660 | $411.7K | 0.18% | −1,557−4.1% | Reduced |
| Connectus Wealth, LLC | 30,010 | $337.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 29,839 | $335.1K | 0.00% | −12,804−30.0% | Reduced |
| Spire Wealth Management | 27,912 | $313.5K | 0.01% | +747+2.7% | Added |
| Cetera Advisor Networks LLC | 27,240 | $305.9K | 0.00% | −269,424−90.8% | Reduced |
| Lakeview Capital Partners, LLC | 26,402 | $296.5K | 0.06% | +26,402 | New |
| Atria Wealth Solutions, Inc. | 25,920 | $291.1K | 0.00% | −3,815−12.8% | Reduced |
| Sheets Smith Wealth Management | 25,185 | $282.8K | 0.04% | +81+0.3% | Added |
| Oarsman Capital, Inc. | 24,119 | $270.9K | 0.12% | −600−2.4% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $267.6K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 22,493 | $252.6K | 0.01% | −1,538−6.4% | Reduced |
| Meridian Wealth Management, LLC | 21,444 | $240.8K | 0.02% | +1,977+10.2% | Added |
| Financial Advocates Investment Management | 21,095 | $236.9K | 0.02% | +21,095 | New |
| Sykon Capital LLC | 21,000 | $235.8K | 0.16% | +21,000 | New |
| RVW Wealth, LLC | 20,700 | $232.5K | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 19,980 | $227.8K | 0.01% | −2,802−12.3% | Reduced |
| SAM Advisors, LLC | 19,685 | $220.5K | 0.09% | +19,685 | New |
| TFG Advisers LLC | 18,261 | $205.1K | 0.09% | +1,343+7.9% | Added |
| MML Investors Services, LLC | 18,287 | $205.0K | 0.00% | −81−0.4% | Reduced |
| Melfa Wealth Management, LLC | 17,833 | $200.3K | 0.20% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 17,500 | $196.5K | 0.03% | −660−3.6% | Reduced |
| Summit Financial Strategies, Inc. | 16,849 | $189.2K | 0.04% | +360+2.2% | Added |
| Coastal Investment Advisors, Inc. | 16,024 | $180.0K | 0.04% | +1,798+12.6% | Added |
| Atomi Financial Group, Inc. | 15,768 | $177.1K | 0.08% | +641+4.2% | Added |
| Beacon Pointe Advisors, LLC | 14,957 | $168.0K | 0.00% | +154+1.0% | Added |
| Raymond James Trust N.A. | 14,134 | $159.0K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 13,716 | $154.0K | 0.06% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 13,040 | $146.4K | 0.01% | +10,000+328.9% | Added |
| D.A. Davidson & Co. | 12,150 | $136.4K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,062 | $135.5K | 0.00% | −1,119−8.5% | Reduced |
| Wealthcare Advisory Partners LLC | 11,656 | $130.9K | 0.01% | +11,656 | New |
| Thrivent Financial for Lutherans | 11,603 | $130.0K | 0.00% | −420−3.5% | Reduced |
| Semus Wealth Partners LLC | 11,151 | $125.2K | 0.11% | −360−3.1% | Reduced |
| Verus Capital Partners, LLC | 11,053 | $124.1K | 0.02% | +29+0.3% | Added |
| Avantax Advisory Services, Inc. | 10,855 | $121.9K | 0.00% | −2,994−21.6% | Reduced |
| Marcum Wealth, LLC | 10,854 | $121.9K | 0.01% | −2,172−16.7% | Reduced |
| Advisory Services Network, LLC | 10,595 | $119.0K | 0.00% | +101+1.0% | Added |
| Valmark Advisers, Inc. | 10,004 | $112.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,565 | $73.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,959 | $66.9K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4,548 | $51.1K | 0.01% | +43+1.0% | Added |
| Sugarloaf Wealth Management, LLC | 4,364 | $49.0K | 0.01% | −3,428−44.0% | Reduced |
| Caldwell Trust Co | 4,000 | $44.9K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $43.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,603 | $40.5K | 0.00% | +1,533+74.1% | Added |
| Venturi Wealth Management, LLC | 3,195 | $35.9K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,106 | $34.9K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 2,875 | $32.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,079 | $30.9K | 0.00% | +54+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,394 | $26.9K | 0.00% | −1,500−38.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,100 | $24.0K | 0.02% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,104 | $23.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,000 | $22.0K | 0.00% | −14,000−87.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,358 | $15.3K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,216 | $14.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $11.2K | 0.01% | 00.0% | Unchanged |