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.
Q2 2024 vs. Q1 2024
How the institutions holding Calamos Convertible & High Income Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 119 | 1 | 122 | +4 |
| Shares | 12.8M | 34.3K | 12.5M | −278.9K (−2.2%) |
| Value | $150.9M | $405.2K | $138.9M | −$11.6M (−7.7%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Calamos Convertible & High Income Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marex Group plc | 92,613 | $1.03M | 0.03% |
| Landscape Capital Management, L.L.C. | 39,842 | $444.6K | 0.04% |
| Colony Group, LLC | 33,310 | $372.0K | 0.00% |
| Wolverine Asset Management LLC | 25,947 | $289.6K | 0.01% |
| Meridian Wealth Management, LLC | 24,876 | $277.6K | 0.03% |
| Concurrent Investment Advisors, LLC | 21,091 | $235.4K | 0.01% |
| Sykon Capital LLC | 17,000 | $189.7K | 0.07% |
| Facet Wealth, Inc. | 13,822 | $155.6K | 0.00% |
| Sanctuary Advisors, LLC | 11,296 | $128.1K | 0.00% |
| Insigneo Advisory Services, LLC | 11,263 | $125.3K | 0.01% |
| Creative Planning | 11,146 | $124.4K | 0.00% |
| Merit Financial Group, LLC | 10,948 | $122.2K | 0.00% |
| Midwest Financial Group LLC | 10,500 | $117.0K | 0.07% |
| Clearstead Advisors, LLC | 3,980 | $44.4K | 0.00% |
| Larson Financial Group LLC | 3,000 | $33.5K | 0.00% |
| FMR LLC | 2 | $22 | 0.00% |
| Strategic Financial Concepts, LLC | 28,150 | – | – |
Sold out (13)
Institutions that held Calamos Convertible & High Income Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Aquire Wealth Advisors, LLC | 75,306 | $889.4K |
| Cadent Capital Advisors, LLC | 50,150 | $592.3K |
| Tempus Wealth Planning, LLC | 30,565 | $361.0K |
| Susquehanna International Group, LLP | 29,927 | $353.4K |
| Belpointe Asset Management LLC | 27,867 | $329.1K |
| Semus Wealth Partners LLC | 10,760 | $127.1K |
| US Bancorp | 5,959 | $70.4K |
| Umb Bank N A | 2,875 | $34.0K |
| Allworth Financial LP | 2,200 | $26.0K |
| First Manhattan Co | 1,250 | $14.8K |
| JPMorgan Chase & Co | 836 | $9.87K |
| M&R Capital Management Inc | 95 | $1.12K |
| Valley National Advisers Inc | 101 | $1.00K |
Not filed for Q2 2024 yet (1)
Institutions that held Calamos Convertible & High Income Fund at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Connectus Wealth, LLC | 34,310 | $405.2K |