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 |
|---|---|---|---|---|---|
| Mariner, LLC | 259,638 | $2.98M | 0.01% | +23,680+10.0% | Added |
| Greatmark Investment Partners, Inc. | 280,287 | $3.21M | 0.50% | −6,301−2.2% | Reduced |
| Cohen & Steers, Inc. | 329,884 | $3.78M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 371,241 | $4.26M | 0.01% | −40,202−9.8% | Reduced |
| Advisors Asset Management, Inc. | 502,488 | $5.76M | 0.12% | −182,847−26.7% | Reduced |
| Wells Fargo & Company | 505,779 | $5.80M | 0.00% | +4,969+1.0% | Added |
| Pacific Wealth Strategies Group, Inc. | 602,502 | $6.91M | 6.59% | −553−0.1% | Reduced |
| Royal Bank of Canada | 608,637 | $6.98M | 0.00% | +46,759+8.3% | Added |
| Guggenheim Capital LLC | 713,071 | $8.18M | 0.06% | +50,948+7.7% | Added |
| LPL Financial LLC | 1,019,390 | $11.7M | 0.01% | −37,888−3.6% | Reduced |
| Morgan Stanley | 1,634,969 | $18.8M | 0.00% | −103,361−5.9% | Reduced |
| Bank of America Corp | 2,043,412 | $23.4M | 0.00% | −4,262−0.2% | Reduced |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| Arq Wealth Advisors, LLC | 0 | $0 | 0.00% | −84,679−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −27,733−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14,474−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −11,094−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |