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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 154,511 | $1.82M | 0.00% | −5,561−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 159,114 | $1.88M | 0.00% | −30,976−16.3% | Reduced |
| UBS Group AG | 162,857 | $1.92M | 0.00% | −29,995−15.6% | Reduced |
| Ameriprise Financial Inc | 162,854 | $1.93M | 0.00% | −17,455−9.7% | Reduced |
| Janney Montgomery Scott LLC | 171,848 | $2.03M | 0.01% | −11,489−6.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 233,815 | $2.76M | 0.79% | −1,668−0.7% | Reduced |
| AE Wealth Management LLC | 247,661 | $2.92M | 0.03% | −1,183−0.5% | Reduced |
| Mariner, LLC | 258,142 | $3.05M | 0.01% | −1,496−0.6% | Reduced |
| Greatmark Investment Partners, Inc. | 260,163 | $3.07M | 0.44% | −20,124−7.2% | Reduced |
| Cohen & Steers, Inc. | 329,884 | $3.90M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 366,276 | $4.33M | 0.08% | −136,212−27.1% | Reduced |
| Advisor Group Holdings, Inc. | 382,724 | $4.52M | 0.01% | +11,483+3.1% | Added |
| Wells Fargo & Company | 549,041 | $6.48M | 0.00% | +43,262+8.6% | Added |
| Pacific Wealth Strategies Group, Inc. | 623,405 | $7.36M | 6.14% | +20,903+3.5% | Added |
| Royal Bank of Canada | 629,195 | $7.43M | 0.00% | +20,558+3.4% | Added |
| Guggenheim Capital LLC | 683,373 | $8.07M | 0.06% | −29,698−4.2% | Reduced |
| LPL Financial LLC | 1,038,289 | $12.3M | 0.01% | +18,899+1.9% | Added |
| Morgan Stanley | 1,551,492 | $18.3M | 0.00% | −83,477−5.1% | Reduced |
| Bank of America Corp | 2,122,982 | $25.1M | 0.00% | +79,570+3.9% | Added |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −34,903−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −22,880−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,010−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,833−100.0% | Sold out |
| Idaho Trust Bank | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,518−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |