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, Q1 2024
Institutional positions in Calamos Convertible & High Income Fund as of Mar 31, 2024. 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
- 119
- +8 vs. Q4 2023
- Shares held
- 12.8M
- +53.2K (+0.4%) vs. Q4 2023
- Total value
- $150.9M
- +$4.82M (+3.3%) vs. Q4 2023
- New holders
- 15
- 42 more added
- Sold out
- 7
- 32 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,122,982 | $25.1M | 0.00% | +79,570+3.9% | Added |
| Morgan Stanley | 1,551,492 | $18.3M | 0.00% | −83,477−5.1% | Reduced |
| LPL Financial LLC | 1,038,289 | $12.3M | 0.01% | +18,899+1.9% | Added |
| Guggenheim Capital LLC | 683,373 | $8.07M | 0.06% | −29,698−4.2% | Reduced |
| Royal Bank of Canada | 629,195 | $7.43M | 0.00% | +20,558+3.4% | Added |
| Pacific Wealth Strategies Group, Inc. | 623,405 | $7.36M | 6.14% | +20,903+3.5% | Added |
| Wells Fargo & Company | 549,041 | $6.48M | 0.00% | +43,262+8.6% | Added |
| Advisor Group Holdings, Inc. | 382,724 | $4.52M | 0.01% | +11,483+3.1% | Added |
| Advisors Asset Management, Inc. | 366,276 | $4.33M | 0.08% | −136,212−27.1% | Reduced |
| Cohen & Steers, Inc. | 329,884 | $3.90M | 0.01% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 260,163 | $3.07M | 0.44% | −20,124−7.2% | Reduced |
| Mariner, LLC | 258,142 | $3.05M | 0.01% | −1,496−0.6% | Reduced |
| AE Wealth Management LLC | 247,661 | $2.92M | 0.03% | −1,183−0.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 233,815 | $2.76M | 0.79% | −1,668−0.7% | Reduced |
| Janney Montgomery Scott LLC | 171,848 | $2.03M | 0.01% | −11,489−6.3% | Reduced |
| Ameriprise Financial Inc | 162,854 | $1.93M | 0.00% | −17,455−9.7% | Reduced |
| UBS Group AG | 162,857 | $1.92M | 0.00% | −29,995−15.6% | Reduced |
| Commonwealth Equity Services, LLC | 159,114 | $1.88M | 0.00% | −30,976−16.3% | Reduced |
| Raymond James & Associates | 154,511 | $1.82M | 0.00% | −5,561−3.5% | Reduced |
| Burns J W & Co Inc | 146,808 | $1.73M | 0.24% | +41,743+39.7% | Added |
| Kestra Private Wealth Services, LLC | 126,732 | $1.50M | 0.03% | +18,819+17.4% | Added |
| Geller Advisors LLC | 119,595 | $1.41M | 0.11% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 118,896 | $1.40M | 0.28% | −5,486−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,141 | $1.27M | 0.00% | −235−0.2% | Reduced |
| Samalin Investment Counsel, LLC | 96,952 | $1.15M | 0.55% | −9,075−8.6% | Reduced |
| Rockefeller Capital Management L.P. | 92,734 | $1.10M | 0.00% | +1,900+2.1% | Added |
| Apollon Wealth Management, LLC | 91,621 | $1.08M | 0.03% | +1,552+1.7% | Added |
| GWM Advisors LLC | 90,655 | $1.07M | 0.01% | +5,317+6.2% | Added |
| Mirador Capital Partners LP | 88,046 | $1.04M | 0.20% | −7,146−7.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,459 | $938.0K | 0.00% | +9,595+13.7% | Added |
| Aquire Wealth Advisors, LLC | 75,306 | $889.4K | 0.31% | +75,306 | New |
| Stratos Wealth Partners, LTD. | 74,042 | $874.4K | 0.01% | −749−1.0% | Reduced |
| Kestra Advisory Services, LLC | 65,824 | $777.4K | 0.01% | +15,088+29.7% | Added |
| Stifel Financial Corp | 62,729 | $740.8K | 0.00% | +2,838+4.7% | Added |
| RMB Capital Management, LLC | 58,355 | $689.2K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 56,600 | $668.5K | 0.00% | −11,478−16.9% | Reduced |
| Cetera Investment Advisers | 55,762 | $658.5K | 0.00% | +55,762 | New |
| Truist Financial Corp | 51,170 | $604.3K | 0.00% | −4,989−8.9% | Reduced |
| Cadent Capital Advisors, LLC | 50,150 | $592.3K | 0.24% | +50,150 | New |
| MKT Advisors LLC | 47,031 | $536.2K | 0.29% | +3,506+8.1% | Added |
| National Bank of Canada | 43,950 | $488.1K | 0.00% | −600−1.3% | Reduced |
| Prospera Financial Services Inc | 37,166 | $438.9K | 0.01% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 36,763 | $434.2K | 0.01% | −7,753−17.4% | Reduced |
| Connectus Wealth, LLC | 34,310 | $405.2K | 0.01% | +2,350+7.4% | Added |
| International Assets Investment Management, LLC | 31,333 | $363.2K | 0.04% | −7,063−18.4% | Reduced |
| Tempus Wealth Planning, LLC | 30,565 | $361.0K | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,927 | $353.4K | 0.00% | +9,184+44.3% | Added |
| Belpointe Asset Management LLC | 27,867 | $329.1K | 0.02% | +27,867 | New |
| Lakeview Capital Partners, LLC | 26,473 | $312.6K | 0.05% | +266+1.0% | Added |
| Sheets Smith Wealth Management | 24,425 | $288.5K | 0.03% | +80+0.3% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $281.4K | 0.03% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 23,709 | $280.0K | 0.07% | +515+2.2% | Added |
| Atria Wealth Solutions, Inc. | 23,397 | $276.3K | 0.00% | +662+2.9% | Added |
| Financial Advocates Investment Management | 21,729 | $256.6K | 0.01% | +144+0.7% | Added |
| Raymond James Trust N.A. | 20,887 | $246.7K | 0.01% | +6,753+47.8% | Added |
| Spire Wealth Management | 20,495 | $242.0K | 0.01% | +323+1.6% | Added |
| PFG Investments, LLC | 20,216 | $238.8K | 0.01% | +20,216 | New |
| Chicago Partners Investment Group LLC | 20,823 | $238.2K | 0.01% | +362+1.8% | Added |
| TNF LLC | 20,291 | $231.1K | 0.09% | +109+0.5% | Added |
| Beacon Pointe Advisors, LLC | 19,432 | $229.5K | 0.00% | +2,168+12.6% | Added |
| TFG Advisers LLC | 19,254 | $227.4K | 0.09% | +324+1.7% | Added |
| Cook Wealth Management Group LLC | 19,095 | $212.7K | 0.13% | +4,693+32.6% | Added |
| Melfa Wealth Management, LLC | 17,833 | $210.6K | 0.15% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 17,500 | $206.7K | 0.03% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,489 | $194.7K | 0.03% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 16,487 | $194.7K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,375 | $193.4K | 0.00% | +4,629+39.4% | Added |
| L.M. Kohn & Company | 16,374 | $193.4K | 0.05% | +1,900+13.1% | Added |
| National Asset Management, Inc. | 16,336 | $182.3K | 0.00% | −655−3.9% | Reduced |
| Atomi Financial Group, Inc. | 14,879 | $175.7K | 0.02% | −85−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,441 | $170.5K | 0.00% | −10,991−43.2% | Reduced |
| Coastal Investment Advisors, Inc. | 14,020 | $165.6K | 0.03% | −307−2.1% | Reduced |
| D.A. Davidson & Co. | 13,365 | $157.8K | 0.00% | −100−0.7% | Reduced |
| Avantax Advisory Services, Inc. | 13,132 | $155.1K | 0.00% | +483+3.8% | Added |
| Verus Capital Partners, LLC | 12,979 | $153.3K | 0.02% | +29+0.2% | Added |
| MML Investors Services, LLC | 12,945 | $153.0K | 0.00% | −425−3.2% | Reduced |
| Clarity Capital Advisors, LLC | 12,581 | $148.6K | 0.12% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 12,074 | $142.6K | 0.04% | +221+1.9% | Added |
| Zhang Financial LLC | 11,845 | $139.9K | 0.01% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 10,760 | $127.1K | 0.11% | +11+0.1% | Added |
| Steel Peak Wealth Management LLC | 10,000 | $118.1K | 0.01% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 9,816 | $115.9K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 9,305 | $109.9K | 0.04% | +9,305 | New |
| Hollencrest Capital Management | 6,565 | $77.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,193 | $73.1K | 0.00% | +2,010+48.1% | Added |
| US Bancorp | 5,959 | $70.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,702 | $67.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,013 | $59.2K | 0.00% | −57−1.1% | Reduced |
| Institutional & Family Asset Management, LLC | 4,680 | $55.3K | 0.01% | +43+0.9% | Added |
| Principal Securities, Inc. | 4,406 | $52.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $46.1K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,195 | $37.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,040 | $35.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,040 | $35.9K | 0.00% | +3,040 | New |
| TD Waterhouse Canada Inc. | 2,243 | $34.8K | 0.00% | +55+2.5% | Added |
| Umb Bank N A | 2,875 | $34.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,407 | $27.9K | 0.00% | +2,407 | New |
| Sugarloaf Wealth Management, LLC | 2,251 | $26.6K | 0.01% | −2,113−48.4% | Reduced |
| Allworth Financial LP | 2,200 | $26.0K | 0.00% | +2,200 | New |
| Hazlett, Burt & Watson, Inc. | 2,100 | $25.0K | 0.01% | 00.0% | Unchanged |