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 |
|---|---|---|---|---|---|
| Key Financial Inc | 50 | $574 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 95 | $1.09K | 0.00% | −485−83.6% | Reduced |
| Farther Finance Advisors, LLC | 174 | $2.00K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 395 | $4.53K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 480 | $5.51K | 0.00% | +13+2.8% | Added |
| LM Advisors LLC | 500 | $5.74K | 0.00% | +500 | New |
| Salomon & Ludwin, LLC | 637 | $7.11K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 891 | $10.2K | 0.00% | +24+2.8% | Added |
| Caldwell Trust Co | 1,000 | $11.5K | 0.00% | −3,000−75.0% | Reduced |
| AdvisorNet Financial, Inc | 1,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $11.5K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $11.5K | 0.00% | +500+100.0% | Added |
| Glen Eagle Advisors, LLC | 1,300 | $14.9K | 0.00% | −800−38.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,358 | $15.6K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,500 | $17.2K | 0.00% | +1,500 | New |
| Hazlett, Burt & Watson, Inc. | 2,100 | $24.0K | 0.02% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2,382 | $27.3K | 0.01% | +2,382 | New |
| TD Waterhouse Canada Inc. | 2,188 | $33.0K | 0.00% | +55+2.6% | Added |
| Umb Bank N A | 2,875 | $33.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,040 | $34.9K | 0.00% | −10,000−76.7% | Reduced |
| Venturi Wealth Management, LLC | 3,195 | $36.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $44.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,183 | $48.0K | 0.00% | +1,789+74.7% | Added |
| Sugarloaf Wealth Management, LLC | 4,364 | $50.1K | 0.01% | +2,113+93.9% | Added |
| Principal Securities, Inc. | 4,406 | $50.5K | 0.00% | +4,406 | New |
| Advisory Services Network, LLC | 4,518 | $51.8K | 0.00% | +4,518 | New |
| Institutional & Family Asset Management, LLC | 4,637 | $53.2K | 0.01% | +45+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,070 | $58.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,702 | $65.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,959 | $68.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,565 | $75.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,816 | $112.6K | 0.00% | −30,000−75.3% | Reduced |
| Idaho Trust Bank | 10,200 | $117.0K | 0.07% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 10,749 | $123.3K | 0.10% | −413−3.7% | Reduced |
| CI Private Wealth, LLC | 10,833 | $124.3K | 0.00% | +10,833 | New |
| Oppenheimer & Co Inc | 11,746 | $134.7K | 0.00% | −794−6.3% | Reduced |
| Zhang Financial LLC | 11,845 | $135.9K | 0.01% | +11,845 | New |
| Stonebrook Private Inc. | 11,853 | $136.0K | 0.05% | +11,853 | New |
| Clarity Capital Advisors, LLC | 12,581 | $144.3K | 0.13% | +12,581 | New |
| Avantax Advisory Services, Inc. | 12,649 | $145.1K | 0.00% | +1,316+11.6% | Added |
| Verus Capital Partners, LLC | 12,950 | $148.5K | 0.02% | −1,243−8.8% | Reduced |
| MML Investors Services, LLC | 13,370 | $153.0K | 0.00% | −2,874−17.7% | Reduced |
| D.A. Davidson & Co. | 13,465 | $154.4K | 0.00% | +2,000+17.4% | Added |
| Virtu Financial LLC | 14,010 | $161.0K | 0.01% | +14,010 | New |
| Raymond James Trust N.A. | 14,134 | $162.1K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 14,327 | $164.3K | 0.04% | −1,697−10.6% | Reduced |
| L.M. Kohn & Company | 14,474 | $166.0K | 0.05% | +273+1.9% | Added |
| Cook Wealth Management Group LLC | 14,402 | $167.6K | 0.11% | +364+2.6% | Added |
| Atomi Financial Group, Inc. | 14,964 | $171.6K | 0.02% | −804−5.1% | Reduced |
| EP Wealth Advisors, LLC | 16,487 | $189.1K | 0.00% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,489 | $189.1K | 0.03% | −360−2.1% | Reduced |
| National Asset Management, Inc. | 16,991 | $196.6K | 0.01% | +655+4.0% | Added |
| Beacon Pointe Advisors, LLC | 17,264 | $198.0K | 0.00% | −6,583−27.6% | Reduced |
| Oxbow Advisors, LLC | 17,500 | $200.7K | 0.03% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,833 | $204.5K | 0.19% | 00.0% | Unchanged |
| TFG Advisers LLC | 18,930 | $217.1K | 0.09% | +336+1.8% | Added |
| Spire Wealth Management | 20,172 | $232.4K | 0.01% | −2,531−11.1% | Reduced |
| TNF LLC | 20,182 | $234.9K | 0.09% | −12,648−38.5% | Reduced |
| Susquehanna International Group, LLP | 20,743 | $237.9K | 0.00% | +8,381+67.8% | Added |
| Chicago Partners Investment Group LLC | 20,461 | $238.2K | 0.01% | +299+1.5% | Added |
| Financial Advocates Investment Management | 21,585 | $247.6K | 0.02% | +147+0.7% | Added |
| Atria Wealth Solutions, Inc. | 22,735 | $261.6K | 0.00% | +641+2.9% | Added |
| Meridian Wealth Management, LLC | 22,880 | $262.4K | 0.02% | +873+4.0% | Added |
| Oarsman Capital, Inc. | 23,194 | $266.0K | 0.07% | −150−0.6% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $273.3K | 0.03% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 24,345 | $279.2K | 0.04% | −920−3.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,432 | $291.7K | 0.00% | −2,363−8.5% | Reduced |
| Lakeview Capital Partners, LLC | 26,207 | $300.6K | 0.05% | −479−1.8% | Reduced |
| Tempus Wealth Planning, LLC | 30,565 | $350.6K | 0.15% | +30,565 | New |
| Connectus Wealth, LLC | 31,960 | $366.6K | 0.01% | +1,650+5.4% | Added |
| Cetera Advisor Networks LLC | 34,903 | $400.3K | 0.00% | −1,750−4.8% | Reduced |
| Prospera Financial Services Inc | 37,166 | $426.3K | 0.01% | −1,500−3.9% | Reduced |
| International Assets Investment Management, LLC | 38,396 | $440.4K | 0.06% | +37+0.1% | Added |
| MKT Advisors LLC | 43,525 | $487.0K | 0.32% | −4,500−9.4% | Reduced |
| National Bank of Canada | 44,550 | $503.4K | 0.00% | −400−0.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 44,516 | $510.6K | 0.01% | −4,175−8.6% | Reduced |
| Kestra Advisory Services, LLC | 50,736 | $581.9K | 0.00% | +28,777+131.0% | Added |
| Truist Financial Corp | 56,159 | $644.1K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 58,355 | $669.3K | 0.02% | −8,910−13.2% | Reduced |
| Stifel Financial Corp | 59,891 | $687.0K | 0.00% | −65−0.1% | Reduced |
| Davenport & Co LLC | 68,078 | $780.9K | 0.01% | −6,202−8.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 69,864 | $801.0K | 0.00% | −1,131−1.6% | Reduced |
| Stratos Wealth Partners, LTD. | 74,791 | $857.9K | 0.02% | +106+0.1% | Added |
| GWM Advisors LLC | 85,338 | $990.0K | 0.01% | +4,006+4.9% | Added |
| Apollon Wealth Management, LLC | 90,069 | $1.03M | 0.04% | +6,697+8.0% | Added |
| Rockefeller Capital Management L.P. | 90,834 | $1.04M | 0.00% | −465−0.5% | Reduced |
| Mirador Capital Partners LP | 95,192 | $1.09M | 0.23% | −10,177−9.7% | Reduced |
| Burns J W & Co Inc | 105,065 | $1.21M | 0.18% | +3,352+3.3% | Added |
| Samalin Investment Counsel, LLC | 106,027 | $1.22M | 0.61% | +7,662+7.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 107,376 | $1.23M | 0.00% | +1,180+1.1% | Added |
| Kestra Private Wealth Services, LLC | 107,913 | $1.24M | 0.03% | +16,477+18.0% | Added |
| Geller Advisors LLC | 119,595 | $1.38M | 0.13% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 124,382 | $1.43M | 0.32% | +11,757+10.4% | Added |
| Raymond James & Associates | 160,072 | $1.84M | 0.00% | −7,077−4.2% | Reduced |
| Ameriprise Financial Inc | 180,309 | $2.07M | 0.00% | −42,636−19.1% | Reduced |
| Janney Montgomery Scott LLC | 183,337 | $2.10M | 0.01% | −3,735−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 190,090 | $2.18M | 0.00% | −9,719−4.9% | Reduced |
| UBS Group AG | 192,852 | $2.21M | 0.00% | −5,559−2.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 235,483 | $2.70M | 0.84% | −4,135−1.7% | Reduced |
| AE Wealth Management LLC | 248,844 | $2.88M | 0.01% | +18,294+7.9% | Added |