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 |
|---|---|---|---|---|---|
| Key Financial Inc | 50 | $562 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 75 | $837 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 395 | $4.44K | 0.00% | +395 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 454 | $5.11K | 0.00% | +12+2.7% | Added |
| Tortoise Investment Management, LLC | 843 | $9.47K | 0.00% | +23+2.8% | Added |
| M&R Capital Management Inc | 930 | $10.4K | 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 |
| Endurance Wealth Management, Inc. | 1,216 | $14.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $15.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,000 | $22.0K | 0.00% | −14,000−87.5% | Reduced |
| Glen Eagle Advisors, LLC | 2,104 | $23.6K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 2,100 | $24.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,394 | $26.9K | 0.00% | −1,500−38.5% | Reduced |
| TD Waterhouse Canada Inc. | 2,079 | $30.9K | 0.00% | +54+2.7% | Added |
| Umb Bank N A | 2,875 | $32.3K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,106 | $34.9K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,195 | $35.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,603 | $40.5K | 0.00% | +1,533+74.1% | Added |
| Private Trust Co NA | 3,900 | $43.8K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $44.9K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,364 | $49.0K | 0.01% | −3,428−44.0% | Reduced |
| Institutional & Family Asset Management, LLC | 4,548 | $51.1K | 0.01% | +43+1.0% | Added |
| US Bancorp | 5,959 | $66.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,565 | $73.7K | 0.01% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 10,004 | $112.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,595 | $119.0K | 0.00% | +101+1.0% | Added |
| Marcum Wealth, LLC | 10,854 | $121.9K | 0.01% | −2,172−16.7% | Reduced |
| Avantax Advisory Services, Inc. | 10,855 | $121.9K | 0.00% | −2,994−21.6% | Reduced |
| Verus Capital Partners, LLC | 11,053 | $124.1K | 0.02% | +29+0.3% | Added |
| Semus Wealth Partners LLC | 11,151 | $125.2K | 0.11% | −360−3.1% | Reduced |
| Thrivent Financial for Lutherans | 11,603 | $130.0K | 0.00% | −420−3.5% | Reduced |
| Wealthcare Advisory Partners LLC | 11,656 | $130.9K | 0.01% | +11,656 | New |
| Oppenheimer & Co Inc | 12,062 | $135.5K | 0.00% | −1,119−8.5% | Reduced |
| D.A. Davidson & Co. | 12,150 | $136.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 13,040 | $146.4K | 0.01% | +10,000+328.9% | Added |
| L.M. Kohn & Company | 13,716 | $154.0K | 0.06% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 14,134 | $159.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 14,957 | $168.0K | 0.00% | +154+1.0% | Added |
| Atomi Financial Group, Inc. | 15,768 | $177.1K | 0.08% | +641+4.2% | Added |
| Coastal Investment Advisors, Inc. | 16,024 | $180.0K | 0.04% | +1,798+12.6% | Added |
| Summit Financial Strategies, Inc. | 16,849 | $189.2K | 0.04% | +360+2.2% | Added |
| Oxbow Advisors, LLC | 17,500 | $196.5K | 0.03% | −660−3.6% | Reduced |
| Melfa Wealth Management, LLC | 17,833 | $200.3K | 0.20% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,287 | $205.0K | 0.00% | −81−0.4% | Reduced |
| TFG Advisers LLC | 18,261 | $205.1K | 0.09% | +1,343+7.9% | Added |
| SAM Advisors, LLC | 19,685 | $220.5K | 0.09% | +19,685 | New |
| Chicago Partners Investment Group LLC | 19,980 | $227.8K | 0.01% | −2,802−12.3% | Reduced |
| RVW Wealth, LLC | 20,700 | $232.5K | 0.03% | 00.0% | Unchanged |
| Sykon Capital LLC | 21,000 | $235.8K | 0.16% | +21,000 | New |
| Financial Advocates Investment Management | 21,095 | $236.9K | 0.02% | +21,095 | New |
| Meridian Wealth Management, LLC | 21,444 | $240.8K | 0.02% | +1,977+10.2% | Added |
| National Asset Management, Inc. | 22,493 | $252.6K | 0.01% | −1,538−6.4% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $267.6K | 0.04% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 24,119 | $270.9K | 0.12% | −600−2.4% | Reduced |
| Sheets Smith Wealth Management | 25,185 | $282.8K | 0.04% | +81+0.3% | Added |
| Atria Wealth Solutions, Inc. | 25,920 | $291.1K | 0.00% | −3,815−12.8% | Reduced |
| Lakeview Capital Partners, LLC | 26,402 | $296.5K | 0.06% | +26,402 | New |
| Cetera Advisor Networks LLC | 27,240 | $305.9K | 0.00% | −269,424−90.8% | Reduced |
| Spire Wealth Management | 27,912 | $313.5K | 0.01% | +747+2.7% | Added |
| Invesco Ltd. | 29,839 | $335.1K | 0.00% | −12,804−30.0% | Reduced |
| Connectus Wealth, LLC | 30,010 | $337.0K | 0.01% | 00.0% | Unchanged |
| TNF LLC | 36,660 | $411.7K | 0.18% | −1,557−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 39,816 | $447.1K | 0.00% | −226−0.6% | Reduced |
| International Assets Investment Management, LLC | 40,360 | $453.2K | 0.06% | +950+2.4% | Added |
| GWM Advisors LLC | 41,383 | $464.7K | 0.01% | +1,559+3.9% | Added |
| Prospera Financial Services Inc | 42,266 | $474.7K | 0.02% | −700−1.6% | Reduced |
| JPMorgan Chase & Co | 44,249 | $496.9K | 0.00% | +40,483+1,075.0% | Added |
| National Bank of Canada | 44,950 | $504.0K | 0.00% | −850−1.9% | Reduced |
| MKT Advisors LLC | 48,225 | $549.3K | 0.39% | −11,200−18.8% | Reduced |
| Kestra Advisory Services, LLC | 50,865 | $571.2K | 0.01% | +28,749+130.0% | Added |
| Prime Capital Investment Advisors, LLC | 52,545 | $590.1K | 0.01% | +52,545 | New |
| Stifel Financial Corp | 56,030 | $629.2K | 0.00% | +11,855+26.8% | Added |
| Truist Financial Corp | 56,159 | $630.7K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 67,265 | $755.4K | 0.02% | −275−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,392 | $791.0K | 0.00% | −6,541−8.5% | Reduced |
| Davenport & Co LLC | 77,624 | $871.7K | 0.01% | −6,229−7.4% | Reduced |
| Stratos Wealth Partners, LTD. | 78,353 | $879.9K | 0.02% | −2,254−2.8% | Reduced |
| Apollon Wealth Management, LLC | 81,938 | $920.2K | 0.04% | +1,576+2.0% | Added |
| Arq Wealth Advisors, LLC | 86,115 | $967.1K | 0.63% | +10,414+13.8% | Added |
| Kestra Private Wealth Services, LLC | 89,996 | $1.01M | 0.03% | +3,224+3.7% | Added |
| Rockefeller Capital Management L.P. | 92,634 | $1.04M | 0.00% | −1,337−1.4% | Reduced |
| Samalin Investment Counsel, LLC | 104,414 | $1.17M | 0.63% | −1,791−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 104,829 | $1.18M | 0.00% | −1,822−1.7% | Reduced |
| Mirador Capital Partners LP | 115,477 | $1.30M | 0.31% | −17,271−13.0% | Reduced |
| ICA Group Wealth Management, LLC | 115,604 | $1.30M | 0.33% | −550.0% | Reduced |
| Geller Advisors LLC | 119,595 | $1.34M | 0.17% | 00.0% | Unchanged |
| Raymond James & Associates | 181,485 | $2.04M | 0.00% | −25,569−12.3% | Reduced |
| Janney Montgomery Scott LLC | 192,873 | $2.17M | 0.01% | −8,543−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 199,686 | $2.24M | 0.00% | +831+0.4% | Added |
| UBS Group AG | 202,130 | $2.27M | 0.00% | −10,642−5.0% | Reduced |
| Ameriprise Financial Inc | 218,824 | $2.46M | 0.00% | −107,080−32.9% | Reduced |
| AE Wealth Management LLC | 227,827 | $2.56M | 0.02% | +46,085+25.4% | Added |
| Dumont & Blake Investment Advisors LLC | 239,937 | $2.69M | 0.88% | −3,064−1.3% | Reduced |
| Mariner, LLC | 275,395 | $3.09M | 0.01% | −7,192−2.5% | Reduced |
| Greatmark Investment Partners, Inc. | 285,926 | $3.21M | 0.54% | +15,386+5.7% | Added |
| Cohen & Steers, Inc. | 329,884 | $3.71M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 338,953 | $3.81M | 0.01% | +24,153+7.7% | Added |
| Wells Fargo & Company | 485,634 | $5.45M | 0.00% | −26,631−5.2% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 539,766 | $6.06M | 6.20% | +18,992+3.6% | Added |