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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 2,303 | $25.8K | 0.00% | +60+2.7% | Added |
| Sugarloaf Wealth Management, LLC | 2,251 | $25.1K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,147 | $24.0K | 0.00% | −893−29.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,100 | $23.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,907 | $21.7K | 0.00% | −500−20.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,358 | $15.2K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $14.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,017 | $11.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 941 | $10.5K | 0.00% | +26+2.8% | Added |
| Raleigh Capital Management Inc. | 890 | $9.93K | 0.00% | −210−19.1% | Reduced |
| Salomon & Ludwin, LLC | 637 | $7.11K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 520 | $5.81K | 0.00% | +346+198.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 507 | $5.67K | 0.00% | +14+2.8% | Added |
| Fortis Group Advisors, LLC | 500 | $5.58K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 395 | $4.41K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $2.23K | 0.00% | +153+325.5% | Added |
| Creekmur Asset Management LLC | 130 | $1.45K | 0.00% | −432−76.9% | Reduced |
| Key Financial Inc | 50 | $558 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $22 | 0.00% | +2 | New |
| 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 |