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.
Q3 2023 vs. Q2 2023
How the institutions holding Calamos Convertible & High Income Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 106 | 1 | 114 | +9 |
| Shares | 12.8M | 1.22K | 13.1M | +298.1K (+2.3%) |
| Value | $144.2M | $14.0K | $146.5M | +$2.38M (+1.7%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Calamos Convertible & High Income Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Burns J W & Co Inc | 101,713 | $1.14M | 0.18% |
| Wealth Enhancement Advisory Services, LLC | 27,795 | $310.2K | 0.00% |
| Axxcess Wealth Management, LLC | 27,733 | $309.5K | 0.01% |
| EP Wealth Advisors, LLC | 16,487 | $184.0K | 0.00% |
| Cook Wealth Management Group LLC | 14,038 | $151.9K | 0.12% |
| Susquehanna International Group, LLP | 12,362 | $138.0K | 0.00% |
| Idaho Trust Bank | 10,200 | $113.8K | 0.07% |
| Comerica Bank | 5,702 | $63.6K | 0.00% |
| Salomon & Ludwin, LLC | 637 | $7.11K | 0.00% |
| Fortis Group Advisors, LLC | 500 | $5.58K | 0.00% |
| Steward Financial Group LLC | 300 | $3.00K | 0.00% |
| Baker Avenue Asset Management, LP | 258 | $2.88K | 0.00% |
| Farther Finance Advisors, LLC | 174 | $1.94K | 0.00% |
| Wolff Wiese Magana LLC | 52 | $581 | 0.00% |
| Tower Research Capital LLC (TRC) | 35 | $391 | 0.00% |
| FMR LLC | 1 | $11 | 0.00% |
Sold out (7)
Institutions that held Calamos Convertible & High Income Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Invesco Ltd. | 29,839 | $335.1K |
| Sykon Capital LLC | 21,000 | $235.8K |
| SAM Advisors, LLC | 19,685 | $220.5K |
| Thrivent Financial for Lutherans | 11,603 | $130.0K |
| Advisory Services Network, LLC | 10,595 | $119.0K |
| CWM, LLC | 2,000 | $22.0K |
| EverSource Wealth Advisors, LLC | 75 | $837 |
Not filed for Q3 2023 yet (1)
Institutions that held Calamos Convertible & High Income Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Endurance Wealth Management, Inc. | 1,216 | $14.0K |