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 |
|---|---|---|---|---|---|
| Geller Advisors LLC | 119,595 | $1.33M | 0.10% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 129,452 | $1.44M | 0.03% | +2,720+2.1% | Added |
| Raymond James & Associates | 154,136 | $1.72M | 0.00% | −375−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 161,865 | $1.81M | 0.00% | +2,751+1.7% | Added |
| Ameriprise Financial Inc | 165,747 | $1.85M | 0.00% | +2,893+1.8% | Added |
| Janney Montgomery Scott LLC | 165,981 | $1.85M | 0.01% | −5,867−3.4% | Reduced |
| Burns J W & Co Inc | 188,018 | $2.10M | 0.28% | +41,210+28.1% | Added |
| UBS Group AG | 191,737 | $2.14M | 0.00% | +28,880+17.7% | Added |
| Greatmark Investment Partners, Inc. | 249,194 | $2.78M | 0.41% | −10,969−4.2% | Reduced |
| Mariner, LLC | 256,766 | $2.87M | 0.01% | −1,376−0.5% | Reduced |
| Advisors Asset Management, Inc. | 284,886 | $3.18M | 0.06% | −81,390−22.2% | Reduced |
| Cohen & Steers, Inc. | 329,884 | $3.68M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 338,785 | $3.78M | 0.01% | −43,939−11.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 466,851 | $5.21M | 0.74% | +233,036+99.7% | Added |
| Royal Bank of Canada | 496,913 | $5.55M | 0.00% | −132,282−21.0% | Reduced |
| Wells Fargo & Company | 556,725 | $6.21M | 0.00% | +7,684+1.4% | Added |
| Pacific Wealth Strategies Group, Inc. | 642,083 | $7.17M | 5.92% | +18,678+3.0% | Added |
| Guggenheim Capital LLC | 703,804 | $7.85M | 0.06% | +20,431+3.0% | Added |
| LPL Financial LLC | 1,058,758 | $11.8M | 0.01% | +20,469+2.0% | Added |
| Morgan Stanley | 1,299,126 | $14.5M | 0.00% | −252,366−16.3% | Reduced |
| Bank of America Corp | 2,124,872 | $23.7M | 0.00% | +1,890+0.1% | Added |
| Strategic Financial Concepts, LLC | 28,150 | – | – | +28,150 | New |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −75,306−100.0% | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −50,150−100.0% | Sold out |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −30,565−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,927−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −27,867−100.0% | Sold out |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,959−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Connectus Wealth, LLC | – | – | – | – | Not filed |