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 |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 1,300 | $15.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,111 | $13.3K | 0.00% | −1,036−48.3% | Reduced |
| AdvisorNet Financial, Inc | 1,017 | $12.1K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Coppell Advisory Solutions LLC | 996 | $11.8K | 0.00% | +996 | New |
| Tortoise Investment Management, LLC | 967 | $11.5K | 0.00% | +26+2.8% | Added |
| Raleigh Capital Management Inc. | 890 | $10.6K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 698 | $8.33K | 0.00% | +698 | New |
| Salomon & Ludwin, LLC | 637 | $7.60K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 521 | $6.22K | 0.00% | +14+2.8% | Added |
| Fortis Group Advisors, LLC | 500 | $5.96K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 400 | $4.77K | 0.00% | +400 | New |
| St Germain D J Co Inc | 395 | $4.71K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 213 | $2.54K | 0.00% | +213 | New |
| Farther Finance Advisors, LLC | 174 | $2.08K | 0.00% | −346−66.5% | Reduced |
| Key Financial Inc | 50 | $596 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 263,415 | – | – | +241,742+1,115.4% | Added |
| Marex Group plc | 0 | $0 | 0.00% | −92,613−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −39,842−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,947−100.0% | Sold out |
| Sykon Capital LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,724−100.0% | Sold out |
| Facet Wealth, Inc. | 0 | $0 | 0.00% | −13,822−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −12,314−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −11,695−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −10,948−100.0% | Sold out |
| Midwest Financial Group LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −28,150−100.0% | Sold out |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |