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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 558,187 | $6.27M | 0.00% | +10,445+1.9% | Added |
| Advisors Asset Management, Inc. | 609,298 | $6.84M | 0.14% | −143,469−19.1% | Reduced |
| Guggenheim Capital LLC | 689,309 | $7.74M | 0.06% | +45,026+7.0% | Added |
| LPL Financial LLC | 1,018,530 | $11.4M | 0.01% | +290,546+39.9% | Added |
| Morgan Stanley | 1,686,428 | $18.9M | 0.00% | −246,715−12.8% | Reduced |
| Bank of America Corp | 2,062,934 | $23.2M | 0.00% | +40,751+2.0% | Added |
| Sigma Planning Corp | 0 | $0 | 0.00% | −34,563−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −29,803−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −22,247−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,502−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,704−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,584−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,136−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −10,224−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,180−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −9,350−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,104−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3,255−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,148−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |