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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $22 | 0.00% | +2 | New |
| Key Financial Inc | 50 | $558 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 130 | $1.45K | 0.00% | −432−76.9% | Reduced |
| Tower Research Capital LLC (TRC) | 200 | $2.23K | 0.00% | +153+325.5% | Added |
| St Germain D J Co Inc | 395 | $4.41K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 500 | $5.58K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 507 | $5.67K | 0.00% | +14+2.8% | Added |
| Farther Finance Advisors, LLC | 520 | $5.81K | 0.00% | +346+198.9% | Added |
| Salomon & Ludwin, LLC | 637 | $7.11K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 890 | $9.93K | 0.00% | −210−19.1% | Reduced |
| Tortoise Investment Management, LLC | 941 | $10.5K | 0.00% | +26+2.8% | Added |
| Caldwell Trust Co | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,017 | $11.3K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $14.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $15.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,907 | $21.7K | 0.00% | −500−20.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,100 | $23.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,147 | $24.0K | 0.00% | −893−29.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 2,251 | $25.1K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,303 | $25.8K | 0.00% | +60+2.7% | Added |
| Larson Financial Group LLC | 3,000 | $33.5K | 0.00% | +3,000 | New |
| Geneos Wealth Management Inc. | 3,040 | $33.9K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,195 | $35.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $43.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,980 | $44.4K | 0.00% | +3,980 | New |
| Comerica Bank | 4,412 | $49.2K | 0.00% | −1,290−22.6% | Reduced |
| Principal Securities, Inc. | 4,470 | $49.9K | 0.00% | +64+1.5% | Added |
| Institutional & Family Asset Management, LLC | 4,728 | $52.8K | 0.01% | +48+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,338 | $59.6K | 0.00% | +325+6.5% | Added |
| Steward Partners Investment Advisory, LLC | 6,193 | $69.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,565 | $73.3K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 9,305 | $103.8K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,816 | $109.5K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 10,000 | $111.6K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,302 | $115.0K | 0.00% | −2,830−21.6% | Reduced |
| Midwest Financial Group LLC | 10,500 | $117.0K | 0.07% | +10,500 | New |
| Oarsman Capital, Inc. | 10,600 | $118.3K | 0.03% | −13,109−55.3% | Reduced |
| Merit Financial Group, LLC | 10,948 | $122.2K | 0.00% | +10,948 | New |
| Creative Planning | 11,146 | $124.4K | 0.00% | +11,146 | New |
| Insigneo Advisory Services, LLC | 11,263 | $125.3K | 0.01% | +11,263 | New |
| Wealth Enhancement Advisory Services, LLC | 11,321 | $126.3K | 0.00% | −3,120−21.6% | Reduced |
| Sanctuary Advisors, LLC | 11,296 | $128.1K | 0.00% | +11,296 | New |
| Coastal Investment Advisors, Inc. | 11,695 | $130.5K | 0.03% | −2,325−16.6% | Reduced |
| Zhang Financial LLC | 11,845 | $132.2K | 0.01% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 12,314 | $137.4K | 0.04% | +240+2.0% | Added |
| Clarity Capital Advisors, LLC | 12,581 | $140.4K | 0.11% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 13,011 | $145.2K | 0.02% | +32+0.2% | Added |
| MML Investors Services, LLC | 13,284 | $148.0K | 0.00% | +339+2.6% | Added |
| D.A. Davidson & Co. | 13,365 | $149.2K | 0.00% | 00.0% | Unchanged |
| Facet Wealth, Inc. | 13,822 | $155.6K | 0.00% | +13,822 | New |
| TNF LLC | 16,121 | $182.2K | 0.07% | −4,170−20.6% | Reduced |
| Summit Financial Strategies, Inc. | 16,489 | $184.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 16,724 | $186.6K | 0.00% | +388+2.4% | Added |
| Spire Wealth Management | 16,837 | $187.9K | 0.01% | −3,658−17.8% | Reduced |
| EP Wealth Advisors, LLC | 16,880 | $188.4K | 0.00% | +393+2.4% | Added |
| Sykon Capital LLC | 17,000 | $189.7K | 0.07% | +17,000 | New |
| Oxbow Advisors, LLC | 17,500 | $195.3K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,833 | $199.0K | 0.14% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 18,092 | $201.9K | 0.00% | +1,717+10.5% | Added |
| Atomi Financial Group, Inc. | 18,590 | $207.5K | 0.02% | +3,711+24.9% | Added |
| TFG Advisers LLC | 19,010 | $212.2K | 0.08% | −244−1.3% | Reduced |
| PFG Investments, LLC | 19,439 | $216.9K | 0.02% | −777−3.8% | Reduced |
| Cook Wealth Management Group LLC | 19,607 | $219.8K | 0.12% | +512+2.7% | Added |
| AE Wealth Management LLC | 20,540 | $229.2K | 0.00% | −227,121−91.7% | Reduced |
| Raymond James Trust N.A. | 20,887 | $233.1K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 21,091 | $235.4K | 0.01% | +21,091 | New |
| Chicago Partners Investment Group LLC | 21,211 | $238.8K | 0.01% | +388+1.9% | Added |
| International Assets Investment Management, LLC | 21,673 | $241.9K | 0.02% | −9,660−30.8% | Reduced |
| L.M. Kohn & Company | 21,874 | $244.1K | 0.07% | +5,500+33.6% | Added |
| Financial Advocates Investment Management | 21,887 | $244.3K | 0.02% | +158+0.7% | Added |
| Atria Wealth Solutions, Inc. | 22,498 | $251.1K | 0.00% | −899−3.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $266.2K | 0.03% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 24,512 | $273.5K | 0.03% | +87+0.4% | Added |
| Meridian Wealth Management, LLC | 24,876 | $277.6K | 0.03% | +24,876 | New |
| Wolverine Asset Management LLC | 25,947 | $289.6K | 0.01% | +25,947 | New |
| Lakeview Capital Partners, LLC | 26,473 | $312.6K | 0.05% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 29,412 | $328.2K | 0.00% | −7,351−20.0% | Reduced |
| Colony Group, LLC | 33,310 | $372.0K | 0.00% | +33,310 | New |
| Prospera Financial Services Inc | 35,466 | $395.8K | 0.01% | −1,700−4.6% | Reduced |
| Landscape Capital Management, L.L.C. | 39,842 | $444.6K | 0.04% | +39,842 | New |
| Beacon Pointe Advisors, LLC | 43,158 | $481.6K | 0.01% | +23,726+122.1% | Added |
| National Bank of Canada | 43,950 | $487.3K | 0.00% | 00.0% | Unchanged |
| MKT Advisors LLC | 47,305 | $534.1K | 0.27% | +274+0.6% | Added |
| Davenport & Co LLC | 49,154 | $548.6K | 0.00% | −7,446−13.2% | Reduced |
| Truist Financial Corp | 49,770 | $555.4K | 0.00% | −1,400−2.7% | Reduced |
| Kestra Advisory Services, LLC | 53,766 | $600.0K | 0.00% | −12,058−18.3% | Reduced |
| RMB Capital Management, LLC | 53,820 | $600.6K | 0.01% | −4,535−7.8% | Reduced |
| Stifel Financial Corp | 57,661 | $643.5K | 0.00% | −5,068−8.1% | Reduced |
| Cetera Investment Advisers | 61,144 | $682.4K | 0.00% | +5,382+9.7% | Added |
| Stratos Wealth Partners, LTD. | 74,230 | $828.4K | 0.01% | +188+0.3% | Added |
| Samalin Investment Counsel, LLC | 80,356 | $896.8K | 0.42% | −16,596−17.1% | Reduced |
| Mirador Capital Partners LP | 81,778 | $912.6K | 0.17% | −6,268−7.1% | Reduced |
| Rockefeller Capital Management L.P. | 86,128 | $961.2K | 0.00% | −6,606−7.1% | Reduced |
| Marex Group plc | 92,613 | $1.03M | 0.03% | +92,613 | New |
| Apollon Wealth Management, LLC | 93,257 | $1.04M | 0.03% | +1,636+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,290 | $1.10M | 0.00% | +18,831+23.7% | Added |
| GWM Advisors LLC | 111,072 | $1.24M | 0.01% | +20,417+22.5% | Added |
| ICA Group Wealth Management, LLC | 114,579 | $1.28M | 0.77% | −4,317−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 114,942 | $1.28M | 0.00% | +7,801+7.3% | Added |