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 |
|---|---|---|---|---|---|
| Key Financial Inc | 50 | $596 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 174 | $2.08K | 0.00% | −346−66.5% | Reduced |
| Parallel Advisors, LLC | 213 | $2.54K | 0.00% | +213 | New |
| St Germain D J Co Inc | 395 | $4.71K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 400 | $4.77K | 0.00% | +400 | New |
| Fortis Group Advisors, LLC | 500 | $5.96K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 521 | $6.22K | 0.00% | +14+2.8% | Added |
| Salomon & Ludwin, LLC | 637 | $7.60K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 698 | $8.33K | 0.00% | +698 | New |
| Raleigh Capital Management Inc. | 890 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 967 | $11.5K | 0.00% | +26+2.8% | Added |
| Coppell Advisory Solutions LLC | 996 | $11.8K | 0.00% | +996 | New |
| Caldwell Trust Co | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,000 | $11.9K | 0.00% | +1,000 | New |
| Ridgewood Investments LLC | 1,000 | $11.9K | 0.01% | +1,000 | New |
| Continuum Advisory, LLC | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,017 | $12.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,111 | $13.3K | 0.00% | −1,036−48.3% | Reduced |
| Glen Eagle Advisors, LLC | 1,300 | $15.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $16.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,907 | $22.8K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 2,100 | $25.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,251 | $26.9K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,341 | $27.8K | 0.00% | +38+1.7% | Added |
| Geneos Wealth Management Inc. | 3,040 | $36.3K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,195 | $38.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $41.8K | 0.00% | +3,500 | New |
| Comerica Bank | 3,616 | $43.1K | 0.00% | −796−18.0% | Reduced |
| Private Trust Co NA | 3,900 | $46.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,980 | $47.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,265 | $50.9K | 0.00% | −1,928−31.1% | Reduced |
| Principal Securities, Inc. | 4,459 | $53.2K | 0.00% | −11−0.2% | Reduced |
| Oarsman Capital, Inc. | 6,150 | $73.4K | 0.01% | −4,450−42.0% | Reduced |
| Hollencrest Capital Management | 6,565 | $78.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,484 | $101.2K | 0.00% | −1,332−13.6% | Reduced |
| Gilliland Jeter Wealth Management LLC | 9,305 | $111.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Quad-Cities Investment Group, LLC | 10,003 | $119.3K | 0.06% | +10,003 | New |
| Avantax Advisory Services, Inc. | 10,686 | $127.5K | 0.00% | +384+3.7% | Added |
| Creative Planning | 11,252 | $134.2K | 0.00% | +106+1.0% | Added |
| Insigneo Advisory Services, LLC | 11,263 | $134.4K | 0.01% | 00.0% | Unchanged |
| Zhang Financial LLC | 11,845 | $141.3K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 11,861 | $141.5K | 0.02% | +11,861 | New |
| CI Private Wealth, LLC | 12,333 | $147.1K | 0.00% | +12,333 | New |
| Clarity Capital Advisors, LLC | 12,581 | $150.1K | 0.11% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,546 | $154.6K | 0.00% | +1,250+11.1% | Added |
| Verus Capital Partners, LLC | 13,042 | $155.6K | 0.02% | +31+0.2% | Added |
| D.A. Davidson & Co. | 13,365 | $159.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,093 | $168.1K | 0.00% | +8,755+164.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,276 | $182.2K | 0.00% | +3,955+34.9% | Added |
| TNF LLC | 16,207 | $195.3K | 0.07% | +86+0.5% | Added |
| Summit Financial Strategies, Inc. | 16,489 | $196.7K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 16,880 | $201.4K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,103 | $204.0K | 0.13% | −730−4.1% | Reduced |
| Spire Wealth Management | 17,299 | $206.4K | 0.01% | +462+2.7% | Added |
| Oxbow Advisors, LLC | 17,500 | $208.8K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 18,098 | $215.9K | 0.00% | +60.0% | Added |
| Atomi Financial Group, Inc. | 18,653 | $222.5K | 0.01% | +63+0.3% | Added |
| TFG Advisers LLC | 19,374 | $231.1K | 0.08% | +364+1.9% | Added |
| Cook Wealth Management Group LLC | 20,104 | $240.6K | 0.12% | +497+2.5% | Added |
| Raymond James Trust N.A. | 20,887 | $249.2K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 20,910 | $249.5K | 0.00% | +370+1.8% | Added |
| L.M. Kohn & Company | 21,874 | $261.0K | 0.07% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 21,587 | $261.0K | 0.01% | +376+1.8% | Added |
| Kestra Advisory Services, LLC | 22,199 | $264.8K | 0.00% | −31,567−58.7% | Reduced |
| MML Investors Services, LLC | 22,564 | $269.0K | 0.00% | +9,280+69.9% | Added |
| Atria Wealth Solutions, Inc. | 22,806 | $272.1K | 0.00% | +308+1.4% | Added |
| PFG Investments, LLC | 23,479 | $280.1K | 0.02% | +4,040+20.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $284.3K | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 24,113 | $287.7K | 0.01% | +3,022+14.3% | Added |
| Financial Advocates Investment Management | 24,180 | $288.5K | 0.02% | +2,293+10.5% | Added |
| Lakeview Capital Partners, LLC | 24,658 | $294.2K | 0.05% | −1,815−6.9% | Reduced |
| Meridian Wealth Management, LLC | 24,895 | $297.0K | 0.01% | +19+0.1% | Added |
| Prime Capital Investment Advisors, LLC | 26,006 | $310.3K | 0.00% | −3,406−11.6% | Reduced |
| Sheets Smith Wealth Management | 26,597 | $317.3K | 0.04% | +2,085+8.5% | Added |
| Prospera Financial Services Inc | 33,966 | $405.2K | 0.01% | −1,500−4.2% | Reduced |
| National Bank of Canada | 42,650 | $508.8K | 0.00% | −1,300−3.0% | Reduced |
| Beacon Pointe Advisors, LLC | 43,108 | $514.3K | 0.01% | −50−0.1% | Reduced |
| Legacy Wealth Management, LLC | 46,206 | $551.2K | 0.20% | +46,206 | New |
| Davenport & Co LLC | 47,305 | $564.3K | 0.00% | −1,849−3.8% | Reduced |
| MKT Advisors LLC | 47,530 | $569.9K | 0.27% | +225+0.5% | Added |
| Truist Financial Corp | 49,770 | $593.8K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 53,820 | $642.1K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 58,468 | $697.5K | 0.00% | +807+1.4% | Added |
| SFI Advisors, LLC | 63,194 | $753.9K | 0.54% | +63,194 | New |
| Cetera Investment Advisers | 63,310 | $755.3K | 0.00% | +2,166+3.5% | Added |
| Samalin Investment Counsel, LLC | 64,665 | $771.5K | 0.34% | −15,691−19.5% | Reduced |
| Rockefeller Capital Management L.P. | 77,894 | $929.3K | 0.00% | −8,234−9.6% | Reduced |
| Mirador Capital Partners LP | 78,081 | $931.5K | 0.17% | −3,697−4.5% | Reduced |
| Stratos Wealth Partners, LTD. | 92,209 | $1.10M | 0.02% | +17,979+24.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,015 | $1.17M | 0.00% | −275−0.3% | Reduced |
| Apollon Wealth Management, LLC | 99,113 | $1.18M | 0.03% | +5,856+6.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 115,939 | $1.38M | 0.00% | +997+0.9% | Added |
| Geller Advisors LLC | 119,595 | $1.43M | 0.10% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 123,795 | $1.48M | 0.03% | −5,657−4.4% | Reduced |
| Morse Asset Management, Inc | 130,523 | $1.56M | 0.34% | +130,523 | New |
| GWM Advisors LLC | 138,249 | $1.65M | 0.01% | +27,177+24.5% | Added |
| Commonwealth Equity Services, LLC | 155,788 | $1.86M | 0.00% | −6,077−3.8% | Reduced |
| Janney Montgomery Scott LLC | 158,755 | $1.89M | 0.01% | −7,226−4.4% | Reduced |