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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 230,550 | $2.57M | 0.02% | +2,723+1.2% | Added |
| Mariner, LLC | 235,958 | $2.63M | 0.01% | −39,437−14.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 239,618 | $2.67M | 0.90% | −319−0.1% | Reduced |
| Greatmark Investment Partners, Inc. | 286,588 | $3.20M | 0.57% | +662+0.2% | Added |
| Cohen & Steers, Inc. | 329,884 | $3.68M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 411,443 | $4.59M | 0.01% | +72,490+21.4% | Added |
| Wells Fargo & Company | 500,810 | $5.59M | 0.00% | +15,176+3.1% | Added |
| Royal Bank of Canada | 561,878 | $6.27M | 0.00% | +3,691+0.7% | Added |
| Pacific Wealth Strategies Group, Inc. | 603,055 | $6.73M | 7.09% | +63,289+11.7% | Added |
| Guggenheim Capital LLC | 662,123 | $7.39M | 0.06% | −27,186−3.9% | Reduced |
| Advisors Asset Management, Inc. | 685,335 | $7.65M | 0.16% | +76,037+12.5% | Added |
| LPL Financial LLC | 1,057,278 | $11.8M | 0.01% | +38,748+3.8% | Added |
| Morgan Stanley | 1,738,330 | $19.4M | 0.00% | +51,902+3.1% | Added |
| Bank of America Corp | 2,047,674 | $22.9M | 0.00% | −15,260−0.7% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −29,839−100.0% | Sold out |
| Sykon Capital LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| SAM Advisors, LLC | 0 | $0 | 0.00% | −19,685−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −11,603−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,595−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |