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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 35 | $391 | 0.00% | +35 | New |
| Key Financial Inc | 50 | $558 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 52 | $581 | 0.00% | +52 | New |
| Farther Finance Advisors, LLC | 174 | $1.94K | 0.00% | +174 | New |
| Baker Avenue Asset Management, LP | 258 | $2.88K | 0.00% | +258 | New |
| Steward Financial Group LLC | 300 | $3.00K | 0.00% | +300 | New |
| St Germain D J Co Inc | 395 | $4.41K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 467 | $5.22K | 0.00% | +13+2.9% | Added |
| Fortis Group Advisors, LLC | 500 | $5.58K | 0.00% | +500 | New |
| M&R Capital Management Inc | 580 | $6.47K | 0.00% | −350−37.6% | Reduced |
| Salomon & Ludwin, LLC | 637 | $7.11K | 0.00% | +637 | New |
| Tortoise Investment Management, LLC | 867 | $9.68K | 0.00% | +24+2.8% | Added |
| 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 |
| Whittier Trust Co of Nevada Inc | 1,358 | $15.2K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 2,100 | $23.0K | 0.02% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,100 | $23.4K | 0.01% | −4−0.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 2,251 | $25.1K | 0.01% | −2,113−48.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,394 | $26.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,875 | $32.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,133 | $32.1K | 0.00% | +54+2.6% | Added |
| Glassman Wealth Services | 3,106 | $34.7K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,195 | $35.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $43.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $44.6K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4,592 | $51.2K | 0.01% | +44+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,070 | $56.6K | 0.00% | +1,467+40.7% | Added |
| Comerica Bank | 5,702 | $63.6K | 0.00% | +5,702 | New |
| US Bancorp | 5,959 | $66.5K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,565 | $73.3K | 0.01% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 10,004 | $111.6K | 0.00% | 00.0% | Unchanged |
| Idaho Trust Bank | 10,200 | $113.8K | 0.07% | +10,200 | New |
| Wealthcare Advisory Partners LLC | 10,347 | $115.5K | 0.01% | −1,309−11.2% | Reduced |
| Marcum Wealth, LLC | 11,094 | $123.8K | 0.01% | +240+2.2% | Added |
| Semus Wealth Partners LLC | 11,162 | $124.6K | 0.12% | +11+0.1% | Added |
| Avantax Advisory Services, Inc. | 11,333 | $126.5K | 0.00% | +478+4.4% | Added |
| D.A. Davidson & Co. | 11,465 | $127.9K | 0.00% | −685−5.6% | Reduced |
| Susquehanna International Group, LLP | 12,362 | $138.0K | 0.00% | +12,362 | New |
| Oppenheimer & Co Inc | 12,540 | $139.9K | 0.00% | +478+4.0% | Added |
| Geneos Wealth Management Inc. | 13,040 | $145.5K | 0.01% | 00.0% | Unchanged |
| Cook Wealth Management Group LLC | 14,038 | $151.9K | 0.12% | +14,038 | New |
| Raymond James Trust N.A. | 14,134 | $157.7K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 14,193 | $158.4K | 0.02% | +3,140+28.4% | Added |
| L.M. Kohn & Company | 14,201 | $158.5K | 0.06% | +485+3.5% | Added |
| JPMorgan Chase & Co | 14,474 | $161.5K | 0.00% | −29,775−67.3% | Reduced |
| Atomi Financial Group, Inc. | 15,768 | $176.0K | 0.06% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 16,024 | $180.0K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 16,244 | $181.0K | 0.00% | −2,043−11.2% | Reduced |
| National Asset Management, Inc. | 16,336 | $182.3K | 0.00% | −6,157−27.4% | Reduced |
| EP Wealth Advisors, LLC | 16,487 | $184.0K | 0.00% | +16,487 | New |
| Summit Financial Strategies, Inc. | 16,849 | $188.0K | 0.04% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 17,500 | $195.3K | 0.03% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,833 | $199.0K | 0.22% | 00.0% | Unchanged |
| TFG Advisers LLC | 18,594 | $207.5K | 0.10% | +333+1.8% | Added |
| Chicago Partners Investment Group LLC | 20,162 | $221.4K | 0.01% | +182+0.9% | Added |
| RVW Wealth, LLC | 20,700 | $231.0K | 0.03% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 21,438 | $239.2K | 0.02% | +343+1.6% | Added |
| Kestra Advisory Services, LLC | 21,959 | $245.1K | 0.00% | −28,906−56.8% | Reduced |
| Meridian Wealth Management, LLC | 22,007 | $245.6K | 0.02% | +563+2.6% | Added |
| Atria Wealth Solutions, Inc. | 22,094 | $246.6K | 0.00% | −3,826−14.8% | Reduced |
| Spire Wealth Management | 22,703 | $253.4K | 0.01% | −5,209−18.7% | Reduced |
| Oarsman Capital, Inc. | 23,344 | $260.5K | 0.11% | −775−3.2% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $265.4K | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 23,847 | $266.1K | 0.00% | +8,890+59.4% | Added |
| Sheets Smith Wealth Management | 25,265 | $282.0K | 0.04% | +80+0.3% | Added |
| Lakeview Capital Partners, LLC | 26,686 | $297.8K | 0.06% | +284+1.1% | Added |
| Axxcess Wealth Management, LLC | 27,733 | $309.5K | 0.01% | +27,733 | New |
| Wealth Enhancement Advisory Services, LLC | 27,795 | $310.2K | 0.00% | +27,795 | New |
| Connectus Wealth, LLC | 30,310 | $338.3K | 0.01% | +300+1.0% | Added |
| TNF LLC | 32,830 | $362.1K | 0.17% | −3,830−10.4% | Reduced |
| Cetera Advisor Networks LLC | 36,653 | $409.1K | 0.00% | +9,413+34.6% | Added |
| International Assets Investment Management, LLC | 38,359 | $423.5K | 0.06% | −2,001−5.0% | Reduced |
| Prospera Financial Services Inc | 38,666 | $431.5K | 0.02% | −3,600−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 39,816 | $444.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 44,950 | $490.8K | 0.00% | 00.0% | Unchanged |
| MKT Advisors LLC | 48,025 | $529.2K | 0.40% | −200−0.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 48,691 | $543.4K | 0.01% | −3,854−7.3% | Reduced |
| Truist Financial Corp | 56,159 | $626.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 59,956 | $669.1K | 0.00% | +3,926+7.0% | Added |
| RMB Capital Management, LLC | 67,265 | $750.7K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 70,995 | $792.0K | 0.00% | +603+0.9% | Added |
| Davenport & Co LLC | 74,280 | $829.0K | 0.01% | −3,344−4.3% | Reduced |
| Stratos Wealth Partners, LTD. | 74,685 | $833.5K | 0.02% | −3,668−4.7% | Reduced |
| GWM Advisors LLC | 81,332 | $907.7K | 0.01% | +39,949+96.5% | Added |
| Apollon Wealth Management, LLC | 83,372 | $930.4K | 0.05% | +1,434+1.8% | Added |
| Arq Wealth Advisors, LLC | 84,679 | $945.0K | 0.71% | −1,436−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 91,299 | $1.02M | 0.00% | −1,335−1.4% | Reduced |
| Kestra Private Wealth Services, LLC | 91,436 | $1.02M | 0.03% | +1,440+1.6% | Added |
| Samalin Investment Counsel, LLC | 98,365 | $1.10M | 0.63% | −6,049−5.8% | Reduced |
| Burns J W & Co Inc | 101,713 | $1.14M | 0.18% | +101,713 | New |
| Mirador Capital Partners LP | 105,369 | $1.18M | 0.27% | −10,108−8.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 106,196 | $1.19M | 0.00% | +1,367+1.3% | Added |
| ICA Group Wealth Management, LLC | 112,625 | $1.26M | 0.35% | −2,979−2.6% | Reduced |
| Geller Advisors LLC | 119,595 | $1.33M | 0.16% | 00.0% | Unchanged |
| Raymond James & Associates | 167,149 | $1.87M | 0.00% | −14,336−7.9% | Reduced |
| Janney Montgomery Scott LLC | 187,072 | $2.09M | 0.01% | −5,801−3.0% | Reduced |
| UBS Group AG | 198,411 | $2.21M | 0.00% | −3,719−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 199,809 | $2.23M | 0.00% | +123+0.1% | Added |
| Ameriprise Financial Inc | 222,945 | $2.49M | 0.00% | +4,121+1.9% | Added |