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, Q3 2024
Institutional positions in Calamos Convertible & High Income Fund as of Sep 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
- 120
- 0 vs. Q2 2024
- Shares held
- 13.1M
- +709.8K (+5.7%) vs. Q2 2024
- Total value
- $157.0M
- +$19.4M (+14.1%) vs. Q2 2024
- New holders
- 14
- 42 more added
- Sold out
- 14
- 31 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,225,391 | $26.5M | 0.00% | +100,519+4.7% | Added |
| Morgan Stanley | 1,193,608 | $14.2M | 0.00% | −105,518−8.1% | Reduced |
| LPL Financial LLC | 1,175,993 | $14.0M | 0.01% | +117,235+11.1% | Added |
| Pacific Wealth Strategies Group, Inc. | 706,432 | $8.43M | 6.25% | +64,349+10.0% | Added |
| Royal Bank of Canada | 689,648 | $8.23M | 0.00% | +192,735+38.8% | Added |
| Colony Group, LLC | 327,915 | $8.15M | 0.03% | +294,605+884.4% | Added |
| Guggenheim Capital LLC | 637,233 | $7.60M | 0.05% | −66,571−9.5% | Reduced |
| Wells Fargo & Company | 581,718 | $6.94M | 0.00% | +24,993+4.5% | Added |
| Advisor Group Holdings, Inc. | 292,094 | $3.48M | 0.01% | −46,691−13.8% | Reduced |
| Cohen & Steers, Inc. | 269,884 | $3.22M | 0.01% | −60,000−18.2% | Reduced |
| Mariner, LLC | 256,718 | $3.06M | 0.01% | −480.0% | Reduced |
| Greatmark Investment Partners, Inc. | 246,763 | $2.94M | 0.40% | −2,431−1.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 234,774 | $2.80M | 0.75% | −232,077−49.7% | Reduced |
| Cadent Capital Advisors, LLC | 231,858 | $2.77M | 0.94% | +231,858 | New |
| Advisors Asset Management, Inc. | 226,022 | $2.70M | 0.05% | −58,864−20.7% | Reduced |
| Burns J W & Co Inc | 220,918 | $2.64M | 0.34% | +32,900+17.5% | Added |
| Ameriprise Financial Inc | 166,331 | $1.98M | 0.00% | +584+0.4% | Added |
| UBS Group AG | 164,281 | $1.96M | 0.00% | −27,456−14.3% | Reduced |
| Raymond James & Associates | 158,948 | $1.90M | 0.00% | +4,812+3.1% | Added |
| Janney Montgomery Scott LLC | 158,755 | $1.89M | 0.01% | −7,226−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 155,788 | $1.86M | 0.00% | −6,077−3.8% | Reduced |
| GWM Advisors LLC | 138,249 | $1.65M | 0.01% | +27,177+24.5% | Added |
| Morse Asset Management, Inc | 130,523 | $1.56M | 0.34% | +130,523 | New |
| Kestra Private Wealth Services, LLC | 123,795 | $1.48M | 0.03% | −5,657−4.4% | Reduced |
| Geller Advisors LLC | 119,595 | $1.43M | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 115,939 | $1.38M | 0.00% | +997+0.9% | Added |
| Apollon Wealth Management, LLC | 99,113 | $1.18M | 0.03% | +5,856+6.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,015 | $1.17M | 0.00% | −275−0.3% | Reduced |
| Stratos Wealth Partners, LTD. | 92,209 | $1.10M | 0.02% | +17,979+24.2% | Added |
| Mirador Capital Partners LP | 78,081 | $931.5K | 0.17% | −3,697−4.5% | Reduced |
| Rockefeller Capital Management L.P. | 77,894 | $929.3K | 0.00% | −8,234−9.6% | Reduced |
| Samalin Investment Counsel, LLC | 64,665 | $771.5K | 0.34% | −15,691−19.5% | Reduced |
| Cetera Investment Advisers | 63,310 | $755.3K | 0.00% | +2,166+3.5% | Added |
| SFI Advisors, LLC | 63,194 | $753.9K | 0.54% | +63,194 | New |
| Stifel Financial Corp | 58,468 | $697.5K | 0.00% | +807+1.4% | Added |
| RMB Capital Management, LLC | 53,820 | $642.1K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 49,770 | $593.8K | 0.00% | 00.0% | Unchanged |
| MKT Advisors LLC | 47,530 | $569.9K | 0.27% | +225+0.5% | Added |
| Davenport & Co LLC | 47,305 | $564.3K | 0.00% | −1,849−3.8% | Reduced |
| Legacy Wealth Management, LLC | 46,206 | $551.2K | 0.20% | +46,206 | New |
| Beacon Pointe Advisors, LLC | 43,108 | $514.3K | 0.01% | −50−0.1% | Reduced |
| National Bank of Canada | 42,650 | $508.8K | 0.00% | −1,300−3.0% | Reduced |
| Prospera Financial Services Inc | 33,966 | $405.2K | 0.01% | −1,500−4.2% | Reduced |
| Sheets Smith Wealth Management | 26,597 | $317.3K | 0.04% | +2,085+8.5% | Added |
| Prime Capital Investment Advisors, LLC | 26,006 | $310.3K | 0.00% | −3,406−11.6% | Reduced |
| Meridian Wealth Management, LLC | 24,895 | $297.0K | 0.01% | +19+0.1% | Added |
| Lakeview Capital Partners, LLC | 24,658 | $294.2K | 0.05% | −1,815−6.9% | Reduced |
| Financial Advocates Investment Management | 24,180 | $288.5K | 0.02% | +2,293+10.5% | Added |
| Concurrent Investment Advisors, LLC | 24,113 | $287.7K | 0.01% | +3,022+14.3% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $284.3K | 0.03% | 00.0% | Unchanged |
| PFG Investments, LLC | 23,479 | $280.1K | 0.02% | +4,040+20.8% | Added |
| Atria Wealth Solutions, Inc. | 22,806 | $272.1K | 0.00% | +308+1.4% | Added |
| MML Investors Services, LLC | 22,564 | $269.0K | 0.00% | +9,280+69.9% | Added |
| Kestra Advisory Services, LLC | 22,199 | $264.8K | 0.00% | −31,567−58.7% | Reduced |
| Chicago Partners Investment Group LLC | 21,587 | $261.0K | 0.01% | +376+1.8% | Added |
| L.M. Kohn & Company | 21,874 | $261.0K | 0.07% | 00.0% | Unchanged |
| AE Wealth Management LLC | 20,910 | $249.5K | 0.00% | +370+1.8% | Added |
| Raymond James Trust N.A. | 20,887 | $249.2K | 0.01% | 00.0% | Unchanged |
| Cook Wealth Management Group LLC | 20,104 | $240.6K | 0.12% | +497+2.5% | Added |
| TFG Advisers LLC | 19,374 | $231.1K | 0.08% | +364+1.9% | Added |
| Atomi Financial Group, Inc. | 18,653 | $222.5K | 0.01% | +63+0.3% | Added |
| Oppenheimer & Co Inc | 18,098 | $215.9K | 0.00% | +60.0% | Added |
| Oxbow Advisors, LLC | 17,500 | $208.8K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 17,299 | $206.4K | 0.01% | +462+2.7% | Added |
| Melfa Wealth Management, LLC | 17,103 | $204.0K | 0.13% | −730−4.1% | Reduced |
| EP Wealth Advisors, LLC | 16,880 | $201.4K | 0.00% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,489 | $196.7K | 0.02% | 00.0% | Unchanged |
| TNF LLC | 16,207 | $195.3K | 0.07% | +86+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,276 | $182.2K | 0.00% | +3,955+34.9% | Added |
| Northwestern Mutual Wealth Management Co | 14,093 | $168.1K | 0.00% | +8,755+164.0% | Added |
| D.A. Davidson & Co. | 13,365 | $159.4K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 13,042 | $155.6K | 0.02% | +31+0.2% | Added |
| Sanctuary Advisors, LLC | 12,546 | $154.6K | 0.00% | +1,250+11.1% | Added |
| Clarity Capital Advisors, LLC | 12,581 | $150.1K | 0.11% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,333 | $147.1K | 0.00% | +12,333 | New |
| SeaCrest Wealth Management, LLC | 11,861 | $141.5K | 0.02% | +11,861 | New |
| Zhang Financial LLC | 11,845 | $141.3K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 11,263 | $134.4K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,252 | $134.2K | 0.00% | +106+1.0% | Added |
| Avantax Advisory Services, Inc. | 10,686 | $127.5K | 0.00% | +384+3.7% | Added |
| Quad-Cities Investment Group, LLC | 10,003 | $119.3K | 0.06% | +10,003 | New |
| Steel Peak Wealth Management LLC | 10,000 | $119.3K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10,000 | $119.3K | 0.01% | +7,000+233.3% | Added |
| Gilliland Jeter Wealth Management LLC | 9,305 | $111.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,484 | $101.2K | 0.00% | −1,332−13.6% | Reduced |
| Hollencrest Capital Management | 6,565 | $78.3K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 6,150 | $73.4K | 0.01% | −4,450−42.0% | Reduced |
| Principal Securities, Inc. | 4,459 | $53.2K | 0.00% | −11−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,265 | $50.9K | 0.00% | −1,928−31.1% | Reduced |
| Clearstead Advisors, LLC | 3,980 | $47.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $46.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,616 | $43.1K | 0.00% | −796−18.0% | Reduced |
| US Bancorp | 3,500 | $41.8K | 0.00% | +3,500 | New |
| Venturi Wealth Management, LLC | 3,195 | $38.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,040 | $36.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,341 | $27.8K | 0.00% | +38+1.7% | Added |
| Sugarloaf Wealth Management, LLC | 2,251 | $26.9K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 2,100 | $25.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,907 | $22.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $16.2K | 0.00% | 00.0% | Unchanged |