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, Q4 2023
Institutional positions in Calamos Convertible & High Income Fund as of Dec 31, 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
- 112
- −1 vs. Q3 2023
- Shares held
- 12.7M
- −397.0K (−3.0%) vs. Q3 2023
- Total value
- $146.1M
- −$403.2K (−0.3%) vs. Q3 2023
- New holders
- 11
- 34 more added
- Sold out
- 12
- 43 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,043,412 | $23.4M | 0.00% | −4,262−0.2% | Reduced |
| Morgan Stanley | 1,634,969 | $18.8M | 0.00% | −103,361−5.9% | Reduced |
| LPL Financial LLC | 1,019,390 | $11.7M | 0.01% | −37,888−3.6% | Reduced |
| Guggenheim Capital LLC | 713,071 | $8.18M | 0.06% | +50,948+7.7% | Added |
| Royal Bank of Canada | 608,637 | $6.98M | 0.00% | +46,759+8.3% | Added |
| Pacific Wealth Strategies Group, Inc. | 602,502 | $6.91M | 6.59% | −553−0.1% | Reduced |
| Wells Fargo & Company | 505,779 | $5.80M | 0.00% | +4,969+1.0% | Added |
| Advisors Asset Management, Inc. | 502,488 | $5.76M | 0.12% | −182,847−26.7% | Reduced |
| Advisor Group Holdings, Inc. | 371,241 | $4.26M | 0.01% | −40,202−9.8% | Reduced |
| Cohen & Steers, Inc. | 329,884 | $3.78M | 0.01% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 280,287 | $3.21M | 0.50% | −6,301−2.2% | Reduced |
| Mariner, LLC | 259,638 | $2.98M | 0.01% | +23,680+10.0% | Added |
| AE Wealth Management LLC | 248,844 | $2.88M | 0.01% | +18,294+7.9% | Added |
| Dumont & Blake Investment Advisors LLC | 235,483 | $2.70M | 0.84% | −4,135−1.7% | Reduced |
| UBS Group AG | 192,852 | $2.21M | 0.00% | −5,559−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 190,090 | $2.18M | 0.00% | −9,719−4.9% | Reduced |
| Janney Montgomery Scott LLC | 183,337 | $2.10M | 0.01% | −3,735−2.0% | Reduced |
| Ameriprise Financial Inc | 180,309 | $2.07M | 0.00% | −42,636−19.1% | Reduced |
| Raymond James & Associates | 160,072 | $1.84M | 0.00% | −7,077−4.2% | Reduced |
| ICA Group Wealth Management, LLC | 124,382 | $1.43M | 0.32% | +11,757+10.4% | Added |
| Geller Advisors LLC | 119,595 | $1.38M | 0.13% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 107,913 | $1.24M | 0.03% | +16,477+18.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 107,376 | $1.23M | 0.00% | +1,180+1.1% | Added |
| Samalin Investment Counsel, LLC | 106,027 | $1.22M | 0.61% | +7,662+7.8% | Added |
| Burns J W & Co Inc | 105,065 | $1.21M | 0.18% | +3,352+3.3% | Added |
| Mirador Capital Partners LP | 95,192 | $1.09M | 0.23% | −10,177−9.7% | Reduced |
| Rockefeller Capital Management L.P. | 90,834 | $1.04M | 0.00% | −465−0.5% | Reduced |
| Apollon Wealth Management, LLC | 90,069 | $1.03M | 0.04% | +6,697+8.0% | Added |
| GWM Advisors LLC | 85,338 | $990.0K | 0.01% | +4,006+4.9% | Added |
| Stratos Wealth Partners, LTD. | 74,791 | $857.9K | 0.02% | +106+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,864 | $801.0K | 0.00% | −1,131−1.6% | Reduced |
| Davenport & Co LLC | 68,078 | $780.9K | 0.01% | −6,202−8.3% | Reduced |
| Stifel Financial Corp | 59,891 | $687.0K | 0.00% | −65−0.1% | Reduced |
| RMB Capital Management, LLC | 58,355 | $669.3K | 0.02% | −8,910−13.2% | Reduced |
| Truist Financial Corp | 56,159 | $644.1K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 50,736 | $581.9K | 0.00% | +28,777+131.0% | Added |
| Prime Capital Investment Advisors, LLC | 44,516 | $510.6K | 0.01% | −4,175−8.6% | Reduced |
| National Bank of Canada | 44,550 | $503.4K | 0.00% | −400−0.9% | Reduced |
| MKT Advisors LLC | 43,525 | $487.0K | 0.32% | −4,500−9.4% | Reduced |
| International Assets Investment Management, LLC | 38,396 | $440.4K | 0.06% | +37+0.1% | Added |
| Prospera Financial Services Inc | 37,166 | $426.3K | 0.01% | −1,500−3.9% | Reduced |
| Cetera Advisor Networks LLC | 34,903 | $400.3K | 0.00% | −1,750−4.8% | Reduced |
| Connectus Wealth, LLC | 31,960 | $366.6K | 0.01% | +1,650+5.4% | Added |
| Tempus Wealth Planning, LLC | 30,565 | $350.6K | 0.15% | +30,565 | New |
| Lakeview Capital Partners, LLC | 26,207 | $300.6K | 0.05% | −479−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,432 | $291.7K | 0.00% | −2,363−8.5% | Reduced |
| Sheets Smith Wealth Management | 24,345 | $279.2K | 0.04% | −920−3.6% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $273.3K | 0.03% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 23,194 | $266.0K | 0.07% | −150−0.6% | Reduced |
| Meridian Wealth Management, LLC | 22,880 | $262.4K | 0.02% | +873+4.0% | Added |
| Atria Wealth Solutions, Inc. | 22,735 | $261.6K | 0.00% | +641+2.9% | Added |
| Financial Advocates Investment Management | 21,585 | $247.6K | 0.02% | +147+0.7% | Added |
| Chicago Partners Investment Group LLC | 20,461 | $238.2K | 0.01% | +299+1.5% | Added |
| Susquehanna International Group, LLP | 20,743 | $237.9K | 0.00% | +8,381+67.8% | Added |
| TNF LLC | 20,182 | $234.9K | 0.09% | −12,648−38.5% | Reduced |
| Spire Wealth Management | 20,172 | $232.4K | 0.01% | −2,531−11.1% | Reduced |
| TFG Advisers LLC | 18,930 | $217.1K | 0.09% | +336+1.8% | Added |
| Melfa Wealth Management, LLC | 17,833 | $204.5K | 0.19% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 17,500 | $200.7K | 0.03% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 17,264 | $198.0K | 0.00% | −6,583−27.6% | Reduced |
| National Asset Management, Inc. | 16,991 | $196.6K | 0.01% | +655+4.0% | Added |
| Summit Financial Strategies, Inc. | 16,489 | $189.1K | 0.03% | −360−2.1% | Reduced |
| EP Wealth Advisors, LLC | 16,487 | $189.1K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 14,964 | $171.6K | 0.02% | −804−5.1% | Reduced |
| Cook Wealth Management Group LLC | 14,402 | $167.6K | 0.11% | +364+2.6% | Added |
| L.M. Kohn & Company | 14,474 | $166.0K | 0.05% | +273+1.9% | Added |
| Coastal Investment Advisors, Inc. | 14,327 | $164.3K | 0.04% | −1,697−10.6% | Reduced |
| Raymond James Trust N.A. | 14,134 | $162.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,010 | $161.0K | 0.01% | +14,010 | New |
| D.A. Davidson & Co. | 13,465 | $154.4K | 0.00% | +2,000+17.4% | Added |
| MML Investors Services, LLC | 13,370 | $153.0K | 0.00% | −2,874−17.7% | Reduced |
| Verus Capital Partners, LLC | 12,950 | $148.5K | 0.02% | −1,243−8.8% | Reduced |
| Avantax Advisory Services, Inc. | 12,649 | $145.1K | 0.00% | +1,316+11.6% | Added |
| Clarity Capital Advisors, LLC | 12,581 | $144.3K | 0.13% | +12,581 | New |
| Stonebrook Private Inc. | 11,853 | $136.0K | 0.05% | +11,853 | New |
| Zhang Financial LLC | 11,845 | $135.9K | 0.01% | +11,845 | New |
| Oppenheimer & Co Inc | 11,746 | $134.7K | 0.00% | −794−6.3% | Reduced |
| CI Private Wealth, LLC | 10,833 | $124.3K | 0.00% | +10,833 | New |
| Semus Wealth Partners LLC | 10,749 | $123.3K | 0.10% | −413−3.7% | Reduced |
| Idaho Trust Bank | 10,200 | $117.0K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,816 | $112.6K | 0.00% | −30,000−75.3% | Reduced |
| Hollencrest Capital Management | 6,565 | $75.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,959 | $68.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,702 | $65.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,070 | $58.2K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4,637 | $53.2K | 0.01% | +45+1.0% | Added |
| Advisory Services Network, LLC | 4,518 | $51.8K | 0.00% | +4,518 | New |
| Principal Securities, Inc. | 4,406 | $50.5K | 0.00% | +4,406 | New |
| Sugarloaf Wealth Management, LLC | 4,364 | $50.1K | 0.01% | +2,113+93.9% | Added |
| Steward Partners Investment Advisory, LLC | 4,183 | $48.0K | 0.00% | +1,789+74.7% | Added |
| Private Trust Co NA | 3,900 | $44.7K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,195 | $36.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,040 | $34.9K | 0.00% | −10,000−76.7% | Reduced |
| Umb Bank N A | 2,875 | $33.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,188 | $33.0K | 0.00% | +55+2.6% | Added |
| Creekmur Asset Management LLC | 2,382 | $27.3K | 0.01% | +2,382 | New |
| Hazlett, Burt & Watson, Inc. | 2,100 | $24.0K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,500 | $17.2K | 0.00% | +1,500 | New |
| Whittier Trust Co of Nevada Inc | 1,358 | $15.6K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $14.9K | 0.00% | −800−38.1% | Reduced |