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.
Q2 2023 vs. Q1 2023
How the institutions holding Calamos Convertible & High Income Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 117 | 1 | 106 | −10 |
| Shares | 13.2M | 1.61K | 12.8M | −382.8K (−2.9%) |
| Value | $144.3M | $17.5K | $144.2M | −$149.3K (−0.1%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Calamos Convertible & High Income Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 52,545 | $590.1K | 0.01% |
| Lakeview Capital Partners, LLC | 26,402 | $296.5K | 0.06% |
| Financial Advocates Investment Management | 21,095 | $236.9K | 0.02% |
| Sykon Capital LLC | 21,000 | $235.8K | 0.16% |
| SAM Advisors, LLC | 19,685 | $220.5K | 0.09% |
| Wealthcare Advisory Partners LLC | 11,656 | $130.9K | 0.01% |
| St Germain D J Co Inc | 395 | $4.44K | 0.00% |
Sold out (17)
Institutions that held Calamos Convertible & High Income Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Sigma Planning Corp | 34,563 | $377.4K |
| OTA Financial Group L.P. | 29,803 | $325.0K |
| Axxcess Wealth Management, LLC | 22,247 | $242.9K |
| Jane Street Group, LLC | 15,502 | $169.3K |
| Exencial Wealth Advisors, LLC | 14,704 | $160.6K |
| CI Private Wealth, LLC | 14,584 | $159.3K |
| Virtu Financial LLC | 12,136 | $133.0K |
| Koshinski Asset Management, Inc. | 11,320 | $123.6K |
| Carolinas Wealth Consulting LLC | 10,224 | $111.6K |
| Jump Financial, LLC | 10,180 | $111.2K |
| Harbour Investments, Inc. | 9,350 | $102.1K |
| Ameritas Advisory Services, LLC | 4,104 | $44.8K |
| FMR LLC | 3,255 | $35.5K |
| Fifth Third Bancorp | 3,148 | $34.4K |
| Logan Capital Management Inc | 1,240 | $13.6K |
| TCI Wealth Advisors, Inc. | 216 | $2.36K |
| Wolverine Asset Management LLC | 200 | $2.18K |
Not filed for Q2 2023 yet (1)
Institutions that held Calamos Convertible & High Income Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 1,607 | $17.5K |