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, Q3 2023
Institutional positions in Calamos Convertible & High Income Fund as of Sep 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
- 114
- +9 vs. Q2 2023
- Shares held
- 13.1M
- +298.1K (+2.3%) vs. Q2 2023
- Total value
- $146.5M
- +$2.38M (+1.7%) vs. Q2 2023
- New holders
- 16
- 37 more added
- Sold out
- 7
- 31 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,047,674 | $22.9M | 0.00% | −15,260−0.7% | Reduced |
| Morgan Stanley | 1,738,330 | $19.4M | 0.00% | +51,902+3.1% | Added |
| LPL Financial LLC | 1,057,278 | $11.8M | 0.01% | +38,748+3.8% | Added |
| Advisors Asset Management, Inc. | 685,335 | $7.65M | 0.16% | +76,037+12.5% | Added |
| Guggenheim Capital LLC | 662,123 | $7.39M | 0.06% | −27,186−3.9% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 603,055 | $6.73M | 7.09% | +63,289+11.7% | Added |
| Royal Bank of Canada | 561,878 | $6.27M | 0.00% | +3,691+0.7% | Added |
| Wells Fargo & Company | 500,810 | $5.59M | 0.00% | +15,176+3.1% | Added |
| Advisor Group Holdings, Inc. | 411,443 | $4.59M | 0.01% | +72,490+21.4% | Added |
| Cohen & Steers, Inc. | 329,884 | $3.68M | 0.01% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 286,588 | $3.20M | 0.57% | +662+0.2% | Added |
| Dumont & Blake Investment Advisors LLC | 239,618 | $2.67M | 0.90% | −319−0.1% | Reduced |
| Mariner, LLC | 235,958 | $2.63M | 0.01% | −39,437−14.3% | Reduced |
| AE Wealth Management LLC | 230,550 | $2.57M | 0.02% | +2,723+1.2% | Added |
| Ameriprise Financial Inc | 222,945 | $2.49M | 0.00% | +4,121+1.9% | Added |
| Commonwealth Equity Services, LLC | 199,809 | $2.23M | 0.00% | +123+0.1% | Added |
| UBS Group AG | 198,411 | $2.21M | 0.00% | −3,719−1.8% | Reduced |
| Janney Montgomery Scott LLC | 187,072 | $2.09M | 0.01% | −5,801−3.0% | Reduced |
| Raymond James & Associates | 167,149 | $1.87M | 0.00% | −14,336−7.9% | Reduced |
| Geller Advisors LLC | 119,595 | $1.33M | 0.16% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 112,625 | $1.26M | 0.35% | −2,979−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 106,196 | $1.19M | 0.00% | +1,367+1.3% | Added |
| Mirador Capital Partners LP | 105,369 | $1.18M | 0.27% | −10,108−8.8% | Reduced |
| Burns J W & Co Inc | 101,713 | $1.14M | 0.18% | +101,713 | New |
| Samalin Investment Counsel, LLC | 98,365 | $1.10M | 0.63% | −6,049−5.8% | Reduced |
| Kestra Private Wealth Services, LLC | 91,436 | $1.02M | 0.03% | +1,440+1.6% | Added |
| Rockefeller Capital Management L.P. | 91,299 | $1.02M | 0.00% | −1,335−1.4% | Reduced |
| Arq Wealth Advisors, LLC | 84,679 | $945.0K | 0.71% | −1,436−1.7% | Reduced |
| Apollon Wealth Management, LLC | 83,372 | $930.4K | 0.05% | +1,434+1.8% | Added |
| GWM Advisors LLC | 81,332 | $907.7K | 0.01% | +39,949+96.5% | Added |
| Stratos Wealth Partners, LTD. | 74,685 | $833.5K | 0.02% | −3,668−4.7% | Reduced |
| Davenport & Co LLC | 74,280 | $829.0K | 0.01% | −3,344−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,995 | $792.0K | 0.00% | +603+0.9% | Added |
| RMB Capital Management, LLC | 67,265 | $750.7K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 59,956 | $669.1K | 0.00% | +3,926+7.0% | Added |
| Truist Financial Corp | 56,159 | $626.7K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 48,691 | $543.4K | 0.01% | −3,854−7.3% | Reduced |
| MKT Advisors LLC | 48,025 | $529.2K | 0.40% | −200−0.4% | Reduced |
| National Bank of Canada | 44,950 | $490.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 39,816 | $444.3K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 38,666 | $431.5K | 0.02% | −3,600−8.5% | Reduced |
| International Assets Investment Management, LLC | 38,359 | $423.5K | 0.06% | −2,001−5.0% | Reduced |
| Cetera Advisor Networks LLC | 36,653 | $409.1K | 0.00% | +9,413+34.6% | Added |
| TNF LLC | 32,830 | $362.1K | 0.17% | −3,830−10.4% | Reduced |
| Connectus Wealth, LLC | 30,310 | $338.3K | 0.01% | +300+1.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,795 | $310.2K | 0.00% | +27,795 | New |
| Axxcess Wealth Management, LLC | 27,733 | $309.5K | 0.01% | +27,733 | New |
| Lakeview Capital Partners, LLC | 26,686 | $297.8K | 0.06% | +284+1.1% | Added |
| Sheets Smith Wealth Management | 25,265 | $282.0K | 0.04% | +80+0.3% | Added |
| Beacon Pointe Advisors, LLC | 23,847 | $266.1K | 0.00% | +8,890+59.4% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $265.4K | 0.04% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 23,344 | $260.5K | 0.11% | −775−3.2% | Reduced |
| Spire Wealth Management | 22,703 | $253.4K | 0.01% | −5,209−18.7% | Reduced |
| Atria Wealth Solutions, Inc. | 22,094 | $246.6K | 0.00% | −3,826−14.8% | Reduced |
| Meridian Wealth Management, LLC | 22,007 | $245.6K | 0.02% | +563+2.6% | Added |
| Kestra Advisory Services, LLC | 21,959 | $245.1K | 0.00% | −28,906−56.8% | Reduced |
| Financial Advocates Investment Management | 21,438 | $239.2K | 0.02% | +343+1.6% | Added |
| RVW Wealth, LLC | 20,700 | $231.0K | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 20,162 | $221.4K | 0.01% | +182+0.9% | Added |
| TFG Advisers LLC | 18,594 | $207.5K | 0.10% | +333+1.8% | Added |
| Melfa Wealth Management, LLC | 17,833 | $199.0K | 0.22% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 17,500 | $195.3K | 0.03% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,849 | $188.0K | 0.04% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 16,487 | $184.0K | 0.00% | +16,487 | New |
| National Asset Management, Inc. | 16,336 | $182.3K | 0.00% | −6,157−27.4% | Reduced |
| MML Investors Services, LLC | 16,244 | $181.0K | 0.00% | −2,043−11.2% | Reduced |
| Coastal Investment Advisors, Inc. | 16,024 | $180.0K | 0.04% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 15,768 | $176.0K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,474 | $161.5K | 0.00% | −29,775−67.3% | Reduced |
| L.M. Kohn & Company | 14,201 | $158.5K | 0.06% | +485+3.5% | Added |
| Verus Capital Partners, LLC | 14,193 | $158.4K | 0.02% | +3,140+28.4% | Added |
| Raymond James Trust N.A. | 14,134 | $157.7K | 0.00% | 00.0% | Unchanged |
| Cook Wealth Management Group LLC | 14,038 | $151.9K | 0.12% | +14,038 | New |
| Geneos Wealth Management Inc. | 13,040 | $145.5K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,540 | $139.9K | 0.00% | +478+4.0% | Added |
| Susquehanna International Group, LLP | 12,362 | $138.0K | 0.00% | +12,362 | New |
| D.A. Davidson & Co. | 11,465 | $127.9K | 0.00% | −685−5.6% | Reduced |
| Avantax Advisory Services, Inc. | 11,333 | $126.5K | 0.00% | +478+4.4% | Added |
| Semus Wealth Partners LLC | 11,162 | $124.6K | 0.12% | +11+0.1% | Added |
| Marcum Wealth, LLC | 11,094 | $123.8K | 0.01% | +240+2.2% | Added |
| Wealthcare Advisory Partners LLC | 10,347 | $115.5K | 0.01% | −1,309−11.2% | Reduced |
| Idaho Trust Bank | 10,200 | $113.8K | 0.07% | +10,200 | New |
| Valmark Advisers, Inc. | 10,004 | $111.6K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,565 | $73.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,959 | $66.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,702 | $63.6K | 0.00% | +5,702 | New |
| Northwestern Mutual Wealth Management Co | 5,070 | $56.6K | 0.00% | +1,467+40.7% | Added |
| Institutional & Family Asset Management, LLC | 4,592 | $51.2K | 0.01% | +44+1.0% | Added |
| Caldwell Trust Co | 4,000 | $44.6K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $43.5K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,195 | $35.7K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,106 | $34.7K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,133 | $32.1K | 0.00% | +54+2.6% | Added |
| Umb Bank N A | 2,875 | $32.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,394 | $26.7K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,251 | $25.1K | 0.01% | −2,113−48.4% | Reduced |
| Glen Eagle Advisors, LLC | 2,100 | $23.4K | 0.01% | −4−0.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,100 | $23.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $15.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |