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.
Q3 2024 vs. Q2 2024
How the institutions holding Calamos Convertible & High Income Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 122 | 2 | 120 | 0 |
| Shares | 12.5M | 119.3K | 13.1M | +709.8K (+5.7%) |
| Value | $138.9M | $1.33M | $157.0M | +$19.4M (+14.1%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Calamos Convertible & High Income Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cadent Capital Advisors, LLC | 231,858 | $2.77M | 0.94% |
| Morse Asset Management, Inc | 130,523 | $1.56M | 0.34% |
| SFI Advisors, LLC | 63,194 | $753.9K | 0.54% |
| Legacy Wealth Management, LLC | 46,206 | $551.2K | 0.20% |
| CI Private Wealth, LLC | 12,333 | $147.1K | 0.00% |
| SeaCrest Wealth Management, LLC | 11,861 | $141.5K | 0.02% |
| Quad-Cities Investment Group, LLC | 10,003 | $119.3K | 0.06% |
| US Bancorp | 3,500 | $41.8K | 0.00% |
| Bryn Mawr Trust Co | 1,000 | $11.9K | 0.00% |
| Ridgewood Investments LLC | 1,000 | $11.9K | 0.01% |
| Coppell Advisory Solutions LLC | 996 | $11.8K | 0.00% |
| FinTrust Capital Advisors, LLC | 698 | $8.33K | 0.00% |
| Umb Bank N A | 400 | $4.77K | 0.00% |
| Parallel Advisors, LLC | 213 | $2.54K | 0.00% |
Sold out (14)
Institutions that held Calamos Convertible & High Income Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Marex Group plc | 92,613 | $1.03M |
| Landscape Capital Management, L.L.C. | 39,842 | $444.6K |
| Wolverine Asset Management LLC | 25,947 | $289.6K |
| Sykon Capital LLC | 17,000 | $189.7K |
| National Asset Management, Inc. | 16,724 | $186.6K |
| Facet Wealth, Inc. | 13,822 | $155.6K |
| Stonebrook Private Inc. | 12,314 | $137.4K |
| Coastal Investment Advisors, Inc. | 11,695 | $130.5K |
| Merit Financial Group, LLC | 10,948 | $122.2K |
| Midwest Financial Group LLC | 10,500 | $117.0K |
| Tower Research Capital LLC (TRC) | 200 | $2.23K |
| Creekmur Asset Management LLC | 130 | $1.45K |
| FMR LLC | 2 | $22 |
| Strategic Financial Concepts, LLC | 28,150 | – |
Not filed for Q3 2024 yet (2)
Institutions that held Calamos Convertible & High Income Fund at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| ICA Group Wealth Management, LLC | 114,579 | $1.28M |
| Institutional & Family Asset Management, LLC | 4,728 | $52.8K |