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, Q2 2024
Institutional positions in Calamos Convertible & High Income Fund as of Jun 30, 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
- 122
- +4 vs. Q1 2024
- Shares held
- 12.5M
- −278.9K (−2.2%) vs. Q1 2024
- Total value
- $138.9M
- −$11.6M (−7.7%) vs. Q1 2024
- New holders
- 17
- 39 more added
- Sold out
- 13
- 35 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,124,872 | $23.7M | 0.00% | +1,890+0.1% | Added |
| Morgan Stanley | 1,299,126 | $14.5M | 0.00% | −252,366−16.3% | Reduced |
| LPL Financial LLC | 1,058,758 | $11.8M | 0.01% | +20,469+2.0% | Added |
| Guggenheim Capital LLC | 703,804 | $7.85M | 0.06% | +20,431+3.0% | Added |
| Pacific Wealth Strategies Group, Inc. | 642,083 | $7.17M | 5.92% | +18,678+3.0% | Added |
| Wells Fargo & Company | 556,725 | $6.21M | 0.00% | +7,684+1.4% | Added |
| Royal Bank of Canada | 496,913 | $5.55M | 0.00% | −132,282−21.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 466,851 | $5.21M | 0.74% | +233,036+99.7% | Added |
| Advisor Group Holdings, Inc. | 338,785 | $3.78M | 0.01% | −43,939−11.5% | Reduced |
| Cohen & Steers, Inc. | 329,884 | $3.68M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 284,886 | $3.18M | 0.06% | −81,390−22.2% | Reduced |
| Mariner, LLC | 256,766 | $2.87M | 0.01% | −1,376−0.5% | Reduced |
| Greatmark Investment Partners, Inc. | 249,194 | $2.78M | 0.41% | −10,969−4.2% | Reduced |
| UBS Group AG | 191,737 | $2.14M | 0.00% | +28,880+17.7% | Added |
| Burns J W & Co Inc | 188,018 | $2.10M | 0.28% | +41,210+28.1% | Added |
| Janney Montgomery Scott LLC | 165,981 | $1.85M | 0.01% | −5,867−3.4% | Reduced |
| Ameriprise Financial Inc | 165,747 | $1.85M | 0.00% | +2,893+1.8% | Added |
| Commonwealth Equity Services, LLC | 161,865 | $1.81M | 0.00% | +2,751+1.7% | Added |
| Raymond James & Associates | 154,136 | $1.72M | 0.00% | −375−0.2% | Reduced |
| Kestra Private Wealth Services, LLC | 129,452 | $1.44M | 0.03% | +2,720+2.1% | Added |
| Geller Advisors LLC | 119,595 | $1.33M | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 114,942 | $1.28M | 0.00% | +7,801+7.3% | Added |
| ICA Group Wealth Management, LLC | 114,579 | $1.28M | 0.77% | −4,317−3.6% | Reduced |
| GWM Advisors LLC | 111,072 | $1.24M | 0.01% | +20,417+22.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,290 | $1.10M | 0.00% | +18,831+23.7% | Added |
| Apollon Wealth Management, LLC | 93,257 | $1.04M | 0.03% | +1,636+1.8% | Added |
| Marex Group plc | 92,613 | $1.03M | 0.03% | +92,613 | New |
| Rockefeller Capital Management L.P. | 86,128 | $961.2K | 0.00% | −6,606−7.1% | Reduced |
| Mirador Capital Partners LP | 81,778 | $912.6K | 0.17% | −6,268−7.1% | Reduced |
| Samalin Investment Counsel, LLC | 80,356 | $896.8K | 0.42% | −16,596−17.1% | Reduced |
| Stratos Wealth Partners, LTD. | 74,230 | $828.4K | 0.01% | +188+0.3% | Added |
| Cetera Investment Advisers | 61,144 | $682.4K | 0.00% | +5,382+9.7% | Added |
| Stifel Financial Corp | 57,661 | $643.5K | 0.00% | −5,068−8.1% | Reduced |
| RMB Capital Management, LLC | 53,820 | $600.6K | 0.01% | −4,535−7.8% | Reduced |
| Kestra Advisory Services, LLC | 53,766 | $600.0K | 0.00% | −12,058−18.3% | Reduced |
| Truist Financial Corp | 49,770 | $555.4K | 0.00% | −1,400−2.7% | Reduced |
| Davenport & Co LLC | 49,154 | $548.6K | 0.00% | −7,446−13.2% | Reduced |
| MKT Advisors LLC | 47,305 | $534.1K | 0.27% | +274+0.6% | Added |
| National Bank of Canada | 43,950 | $487.3K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 43,158 | $481.6K | 0.01% | +23,726+122.1% | Added |
| Landscape Capital Management, L.L.C. | 39,842 | $444.6K | 0.04% | +39,842 | New |
| Prospera Financial Services Inc | 35,466 | $395.8K | 0.01% | −1,700−4.6% | Reduced |
| Colony Group, LLC | 33,310 | $372.0K | 0.00% | +33,310 | New |
| Prime Capital Investment Advisors, LLC | 29,412 | $328.2K | 0.00% | −7,351−20.0% | Reduced |
| Lakeview Capital Partners, LLC | 26,473 | $312.6K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,947 | $289.6K | 0.01% | +25,947 | New |
| Meridian Wealth Management, LLC | 24,876 | $277.6K | 0.03% | +24,876 | New |
| Sheets Smith Wealth Management | 24,512 | $273.5K | 0.03% | +87+0.4% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $266.2K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 22,498 | $251.1K | 0.00% | −899−3.8% | Reduced |
| Financial Advocates Investment Management | 21,887 | $244.3K | 0.02% | +158+0.7% | Added |
| L.M. Kohn & Company | 21,874 | $244.1K | 0.07% | +5,500+33.6% | Added |
| International Assets Investment Management, LLC | 21,673 | $241.9K | 0.02% | −9,660−30.8% | Reduced |
| Chicago Partners Investment Group LLC | 21,211 | $238.8K | 0.01% | +388+1.9% | Added |
| Concurrent Investment Advisors, LLC | 21,091 | $235.4K | 0.01% | +21,091 | New |
| Raymond James Trust N.A. | 20,887 | $233.1K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 20,540 | $229.2K | 0.00% | −227,121−91.7% | Reduced |
| Cook Wealth Management Group LLC | 19,607 | $219.8K | 0.12% | +512+2.7% | Added |
| PFG Investments, LLC | 19,439 | $216.9K | 0.02% | −777−3.8% | Reduced |
| TFG Advisers LLC | 19,010 | $212.2K | 0.08% | −244−1.3% | Reduced |
| Atomi Financial Group, Inc. | 18,590 | $207.5K | 0.02% | +3,711+24.9% | Added |
| Oppenheimer & Co Inc | 18,092 | $201.9K | 0.00% | +1,717+10.5% | Added |
| Melfa Wealth Management, LLC | 17,833 | $199.0K | 0.14% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 17,500 | $195.3K | 0.02% | 00.0% | Unchanged |
| Sykon Capital LLC | 17,000 | $189.7K | 0.07% | +17,000 | New |
| EP Wealth Advisors, LLC | 16,880 | $188.4K | 0.00% | +393+2.4% | Added |
| Spire Wealth Management | 16,837 | $187.9K | 0.01% | −3,658−17.8% | Reduced |
| National Asset Management, Inc. | 16,724 | $186.6K | 0.00% | +388+2.4% | Added |
| Summit Financial Strategies, Inc. | 16,489 | $184.0K | 0.02% | 00.0% | Unchanged |
| TNF LLC | 16,121 | $182.2K | 0.07% | −4,170−20.6% | Reduced |
| Facet Wealth, Inc. | 13,822 | $155.6K | 0.00% | +13,822 | New |
| D.A. Davidson & Co. | 13,365 | $149.2K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,284 | $148.0K | 0.00% | +339+2.6% | Added |
| Verus Capital Partners, LLC | 13,011 | $145.2K | 0.02% | +32+0.2% | Added |
| Clarity Capital Advisors, LLC | 12,581 | $140.4K | 0.11% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 12,314 | $137.4K | 0.04% | +240+2.0% | Added |
| Zhang Financial LLC | 11,845 | $132.2K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 11,695 | $130.5K | 0.03% | −2,325−16.6% | Reduced |
| Sanctuary Advisors, LLC | 11,296 | $128.1K | 0.00% | +11,296 | New |
| Wealth Enhancement Advisory Services, LLC | 11,321 | $126.3K | 0.00% | −3,120−21.6% | Reduced |
| Insigneo Advisory Services, LLC | 11,263 | $125.3K | 0.01% | +11,263 | New |
| Creative Planning | 11,146 | $124.4K | 0.00% | +11,146 | New |
| Merit Financial Group, LLC | 10,948 | $122.2K | 0.00% | +10,948 | New |
| Oarsman Capital, Inc. | 10,600 | $118.3K | 0.03% | −13,109−55.3% | Reduced |
| Midwest Financial Group LLC | 10,500 | $117.0K | 0.07% | +10,500 | New |
| Avantax Advisory Services, Inc. | 10,302 | $115.0K | 0.00% | −2,830−21.6% | Reduced |
| Steel Peak Wealth Management LLC | 10,000 | $111.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,816 | $109.5K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 9,305 | $103.8K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,565 | $73.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,193 | $69.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,338 | $59.6K | 0.00% | +325+6.5% | Added |
| Institutional & Family Asset Management, LLC | 4,728 | $52.8K | 0.01% | +48+1.0% | Added |
| Principal Securities, Inc. | 4,470 | $49.9K | 0.00% | +64+1.5% | Added |
| Comerica Bank | 4,412 | $49.2K | 0.00% | −1,290−22.6% | Reduced |
| Clearstead Advisors, LLC | 3,980 | $44.4K | 0.00% | +3,980 | New |
| Private Trust Co NA | 3,900 | $43.5K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,195 | $35.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,040 | $33.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,000 | $33.5K | 0.00% | +3,000 | New |