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.
Q4 2023 vs. Q3 2023
How the institutions holding Calamos Convertible & High Income Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 114 | 1 | 112 | −1 |
| Shares | 13.1M | 300 | 12.7M | −397.0K (−3.0%) |
| Value | $146.5M | $3.00K | $146.1M | −$403.2K (−0.3%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Calamos Convertible & High Income Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tempus Wealth Planning, LLC | 30,565 | $350.6K | 0.15% |
| Virtu Financial LLC | 14,010 | $161.0K | 0.01% |
| Clarity Capital Advisors, LLC | 12,581 | $144.3K | 0.13% |
| Stonebrook Private Inc. | 11,853 | $136.0K | 0.05% |
| Zhang Financial LLC | 11,845 | $135.9K | 0.01% |
| CI Private Wealth, LLC | 10,833 | $124.3K | 0.00% |
| Advisory Services Network, LLC | 4,518 | $51.8K | 0.00% |
| Principal Securities, Inc. | 4,406 | $50.5K | 0.00% |
| Creekmur Asset Management LLC | 2,382 | $27.3K | 0.01% |
| Coppell Advisory Solutions LLC | 1,500 | $17.2K | 0.00% |
| LM Advisors LLC | 500 | $5.74K | 0.00% |
Sold out (12)
Institutions that held Calamos Convertible & High Income Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Arq Wealth Advisors, LLC | 84,679 | $945.0K |
| Axxcess Wealth Management, LLC | 27,733 | $309.5K |
| RVW Wealth, LLC | 20,700 | $231.0K |
| JPMorgan Chase & Co | 14,474 | $161.5K |
| Marcum Wealth, LLC | 11,094 | $123.8K |
| Wealthcare Advisory Partners LLC | 10,347 | $115.5K |
| Valmark Advisers, Inc. | 10,004 | $111.6K |
| Glassman Wealth Services | 3,106 | $34.7K |
| Baker Avenue Asset Management, LP | 258 | $2.88K |
| Wolff Wiese Magana LLC | 52 | $581 |
| Tower Research Capital LLC (TRC) | 35 | $391 |
| FMR LLC | 1 | $11 |
Not filed for Q4 2023 yet (1)
Institutions that held Calamos Convertible & High Income Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Steward Financial Group LLC | 300 | $3.00K |