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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 47 | $555 | 0.00% | +47 | New |
| Key Financial Inc | 50 | $590 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 101 | $1.00K | 0.00% | +101 | New |
| M&R Capital Management Inc | 95 | $1.12K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 174 | $2.02K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 395 | $4.67K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 493 | $5.83K | 0.00% | +13+2.7% | Added |
| Fortis Group Advisors, LLC | 500 | $5.91K | 0.00% | −500−50.0% | Reduced |
| Creekmur Asset Management LLC | 562 | $6.64K | 0.00% | −1,820−76.4% | Reduced |
| Salomon & Ludwin, LLC | 637 | $7.52K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 836 | $9.87K | 0.00% | +836 | New |
| Tortoise Investment Management, LLC | 915 | $10.8K | 0.00% | +24+2.7% | Added |
| Continuum Advisory, LLC | 1,000 | $11.2K | 0.00% | +1,000 | New |
| Caldwell Trust Co | 1,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,017 | $12.0K | 0.00% | +17+1.7% | Added |
| Raleigh Capital Management Inc. | 1,100 | $13.0K | 0.01% | +100+10.0% | Added |
| First Manhattan Co | 1,250 | $14.8K | 0.00% | +1,250 | New |
| Glen Eagle Advisors, LLC | 1,300 | $15.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 2,100 | $25.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,200 | $26.0K | 0.00% | +2,200 | New |
| Sugarloaf Wealth Management, LLC | 2,251 | $26.6K | 0.01% | −2,113−48.4% | Reduced |
| CIBC Private Wealth Group, LLC | 2,407 | $27.9K | 0.00% | +2,407 | New |
| Umb Bank N A | 2,875 | $34.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,243 | $34.8K | 0.00% | +55+2.5% | Added |
| CoreCap Advisors, LLC | 3,040 | $35.9K | 0.00% | +3,040 | New |
| Geneos Wealth Management Inc. | 3,040 | $35.9K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,195 | $37.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $46.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 4,406 | $52.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4,680 | $55.3K | 0.01% | +43+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 5,013 | $59.2K | 0.00% | −57−1.1% | Reduced |
| Comerica Bank | 5,702 | $67.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,959 | $70.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,193 | $73.1K | 0.00% | +2,010+48.1% | Added |
| Hollencrest Capital Management | 6,565 | $77.5K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 9,305 | $109.9K | 0.04% | +9,305 | New |
| The PNC Financial Services Group, Inc. | 9,816 | $115.9K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 10,000 | $118.1K | 0.01% | +10,000 | New |
| Semus Wealth Partners LLC | 10,760 | $127.1K | 0.11% | +11+0.1% | Added |
| Zhang Financial LLC | 11,845 | $139.9K | 0.01% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 12,074 | $142.6K | 0.04% | +221+1.9% | Added |
| Clarity Capital Advisors, LLC | 12,581 | $148.6K | 0.12% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,945 | $153.0K | 0.00% | −425−3.2% | Reduced |
| Verus Capital Partners, LLC | 12,979 | $153.3K | 0.02% | +29+0.2% | Added |
| Avantax Advisory Services, Inc. | 13,132 | $155.1K | 0.00% | +483+3.8% | Added |
| D.A. Davidson & Co. | 13,365 | $157.8K | 0.00% | −100−0.7% | Reduced |
| Coastal Investment Advisors, Inc. | 14,020 | $165.6K | 0.03% | −307−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,441 | $170.5K | 0.00% | −10,991−43.2% | Reduced |
| Atomi Financial Group, Inc. | 14,879 | $175.7K | 0.02% | −85−0.6% | Reduced |
| National Asset Management, Inc. | 16,336 | $182.3K | 0.00% | −655−3.9% | Reduced |
| L.M. Kohn & Company | 16,374 | $193.4K | 0.05% | +1,900+13.1% | Added |
| Oppenheimer & Co Inc | 16,375 | $193.4K | 0.00% | +4,629+39.4% | Added |
| EP Wealth Advisors, LLC | 16,487 | $194.7K | 0.00% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,489 | $194.7K | 0.03% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 17,500 | $206.7K | 0.03% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,833 | $210.6K | 0.15% | 00.0% | Unchanged |
| Cook Wealth Management Group LLC | 19,095 | $212.7K | 0.13% | +4,693+32.6% | Added |
| TFG Advisers LLC | 19,254 | $227.4K | 0.09% | +324+1.7% | Added |
| Beacon Pointe Advisors, LLC | 19,432 | $229.5K | 0.00% | +2,168+12.6% | Added |
| TNF LLC | 20,291 | $231.1K | 0.09% | +109+0.5% | Added |
| Chicago Partners Investment Group LLC | 20,823 | $238.2K | 0.01% | +362+1.8% | Added |
| PFG Investments, LLC | 20,216 | $238.8K | 0.01% | +20,216 | New |
| Spire Wealth Management | 20,495 | $242.0K | 0.01% | +323+1.6% | Added |
| Raymond James Trust N.A. | 20,887 | $246.7K | 0.01% | +6,753+47.8% | Added |
| Financial Advocates Investment Management | 21,729 | $256.6K | 0.01% | +144+0.7% | Added |
| Atria Wealth Solutions, Inc. | 23,397 | $276.3K | 0.00% | +662+2.9% | Added |
| Oarsman Capital, Inc. | 23,709 | $280.0K | 0.07% | +515+2.2% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $281.4K | 0.03% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 24,425 | $288.5K | 0.03% | +80+0.3% | Added |
| Lakeview Capital Partners, LLC | 26,473 | $312.6K | 0.05% | +266+1.0% | Added |
| Belpointe Asset Management LLC | 27,867 | $329.1K | 0.02% | +27,867 | New |
| Susquehanna International Group, LLP | 29,927 | $353.4K | 0.00% | +9,184+44.3% | Added |
| Tempus Wealth Planning, LLC | 30,565 | $361.0K | 0.16% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 31,333 | $363.2K | 0.04% | −7,063−18.4% | Reduced |
| Connectus Wealth, LLC | 34,310 | $405.2K | 0.01% | +2,350+7.4% | Added |
| Prime Capital Investment Advisors, LLC | 36,763 | $434.2K | 0.01% | −7,753−17.4% | Reduced |
| Prospera Financial Services Inc | 37,166 | $438.9K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 43,950 | $488.1K | 0.00% | −600−1.3% | Reduced |
| MKT Advisors LLC | 47,031 | $536.2K | 0.29% | +3,506+8.1% | Added |
| Cadent Capital Advisors, LLC | 50,150 | $592.3K | 0.24% | +50,150 | New |
| Truist Financial Corp | 51,170 | $604.3K | 0.00% | −4,989−8.9% | Reduced |
| Cetera Investment Advisers | 55,762 | $658.5K | 0.00% | +55,762 | New |
| Davenport & Co LLC | 56,600 | $668.5K | 0.00% | −11,478−16.9% | Reduced |
| RMB Capital Management, LLC | 58,355 | $689.2K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 62,729 | $740.8K | 0.00% | +2,838+4.7% | Added |
| Kestra Advisory Services, LLC | 65,824 | $777.4K | 0.01% | +15,088+29.7% | Added |
| Stratos Wealth Partners, LTD. | 74,042 | $874.4K | 0.01% | −749−1.0% | Reduced |
| Aquire Wealth Advisors, LLC | 75,306 | $889.4K | 0.31% | +75,306 | New |
| Cambridge Investment Research Advisors, Inc. | 79,459 | $938.0K | 0.00% | +9,595+13.7% | Added |
| Mirador Capital Partners LP | 88,046 | $1.04M | 0.20% | −7,146−7.5% | Reduced |
| GWM Advisors LLC | 90,655 | $1.07M | 0.01% | +5,317+6.2% | Added |
| Apollon Wealth Management, LLC | 91,621 | $1.08M | 0.03% | +1,552+1.7% | Added |
| Rockefeller Capital Management L.P. | 92,734 | $1.10M | 0.00% | +1,900+2.1% | Added |
| Samalin Investment Counsel, LLC | 96,952 | $1.15M | 0.55% | −9,075−8.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,141 | $1.27M | 0.00% | −235−0.2% | Reduced |
| ICA Group Wealth Management, LLC | 118,896 | $1.40M | 0.28% | −5,486−4.4% | Reduced |
| Geller Advisors LLC | 119,595 | $1.41M | 0.11% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 126,732 | $1.50M | 0.03% | +18,819+17.4% | Added |
| Burns J W & Co Inc | 146,808 | $1.73M | 0.24% | +41,743+39.7% | Added |