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, Q4 2024
Institutional positions in Calamos Convertible & High Income Fund as of Dec 31, 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
- 126
- +11 vs. Q3 2024
- Shares held
- 12.7M
- −68.2K (−0.5%) vs. Q3 2024
- Total value
- $153.9M
- +$686.2K (+0.4%) vs. Q3 2024
- New holders
- 21
- 42 more added
- Sold out
- 10
- 30 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,248,514 | $27.3M | 0.00% | +23,123+1.0% | Added |
| Morgan Stanley | 1,229,196 | $14.9M | 0.00% | +35,588+3.0% | Added |
| LPL Financial LLC | 1,202,832 | $14.6M | 0.01% | +26,839+2.3% | Added |
| Guggenheim Capital LLC | 753,735 | $9.15M | 0.08% | +116,502+18.3% | Added |
| Royal Bank of Canada | 735,969 | $8.93M | 0.00% | +46,321+6.7% | Added |
| Pacific Wealth Strategies Group, Inc. | 726,109 | $8.81M | 6.13% | +19,677+2.8% | Added |
| Wells Fargo & Company | 583,826 | $7.09M | 0.00% | +2,108+0.4% | Added |
| Raymond James Financial Inc | 301,508 | $3.66M | 0.00% | +301,508 | New |
| Advisor Group Holdings, Inc. | 270,956 | $3.29M | 0.01% | −21,138−7.2% | Reduced |
| Mariner, LLC | 255,282 | $3.10M | 0.01% | −1,436−0.6% | Reduced |
| Greatmark Investment Partners, Inc. | 253,689 | $3.08M | 0.42% | +6,926+2.8% | Added |
| Cadent Capital Advisors, LLC | 247,714 | $3.01M | 1.05% | +15,856+6.8% | Added |
| Burns J W & Co Inc | 247,096 | $3.00M | 0.38% | +26,178+11.8% | Added |
| Dumont & Blake Investment Advisors LLC | 236,321 | $2.87M | 0.77% | +1,547+0.7% | Added |
| Advisors Asset Management, Inc. | 172,332 | $2.09M | 0.04% | −53,690−23.8% | Reduced |
| UBS Group AG | 159,050 | $1.93M | 0.00% | −5,231−3.2% | Reduced |
| Ameriprise Financial Inc | 158,914 | $1.93M | 0.00% | −7,417−4.5% | Reduced |
| Morse Asset Management, Inc | 147,830 | $1.79M | 0.41% | +17,307+13.3% | Added |
| Cohen & Steers, Inc. | 134,884 | $1.64M | 0.00% | −135,000−50.0% | Reduced |
| Kestra Private Wealth Services, LLC | 127,078 | $1.54M | 0.03% | +3,283+2.7% | Added |
| Geller Advisors LLC | 119,595 | $1.46M | 0.10% | 00.0% | Unchanged |
| GWM Advisors LLC | 110,993 | $1.35M | 0.01% | −27,256−19.7% | Reduced |
| Apollon Wealth Management, LLC | 110,188 | $1.34M | 0.03% | +11,075+11.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 106,807 | $1.30M | 0.00% | +8,792+9.0% | Added |
| Commonwealth Equity Services, LLC | 102,281 | $1.24M | 0.00% | −53,507−34.3% | Reduced |
| Stratos Wealth Partners, LTD. | 86,646 | $1.05M | 0.01% | −5,563−6.0% | Reduced |
| OneAscent Financial Services LLC | 76,879 | $933.0K | 0.08% | +76,879 | New |
| Rockefeller Capital Management L.P. | 76,218 | $925.3K | 0.00% | −1,676−2.2% | Reduced |
| SFI Advisors, LLC | 66,712 | $809.9K | 0.57% | +3,518+5.6% | Added |
| Mirador Capital Partners LP | 65,598 | $796.4K | 0.14% | −12,483−16.0% | Reduced |
| Kestra Advisory Services, LLC | 64,795 | $786.6K | 0.00% | +42,596+191.9% | Added |
| Cetera Investment Advisers | 62,529 | $759.1K | 0.00% | −781−1.2% | Reduced |
| Stifel Financial Corp | 58,896 | $715.0K | 0.00% | +428+0.7% | Added |
| Samalin Investment Counsel, LLC | 55,503 | $673.8K | 0.29% | −9,162−14.2% | Reduced |
| RMB Capital Management, LLC | 53,820 | $653.4K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 49,770 | $604.2K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 49,629 | $602.5K | 0.01% | +6,521+15.1% | Added |
| Union Bancaire Privee, UBP SA | 48,557 | $577.7K | 0.01% | +48,557 | New |
| Legacy Wealth Management, LLC | 46,251 | $561.5K | 0.22% | +45+0.1% | Added |
| International Assets Investment Management, LLC | 46,719 | $559.2K | 0.05% | −216,696−82.3% | Reduced |
| MKT Advisors LLC | 45,624 | $531.5K | 0.23% | −1,906−4.0% | Reduced |
| National Bank of Canada | 41,450 | $503.2K | 0.00% | −1,200−2.8% | Reduced |
| Davenport & Co LLC | 40,453 | $491.1K | 0.00% | −6,852−14.5% | Reduced |
| Prospera Financial Services Inc | 33,351 | $404.9K | 0.01% | −615−1.8% | Reduced |
| Colony Group, LLC | 33,310 | $404.4K | 0.00% | −294,605−89.8% | Reduced |
| Northeast Planning Associates, Inc. | 30,482 | $370.1K | 0.38% | +30,482 | New |
| Winebrenner Capital Management LLC | 30,000 | $364.2K | 0.28% | +30,000 | New |
| PFG Investments, LLC | 29,859 | $362.5K | 0.02% | +6,380+27.2% | Added |
| Meridian Wealth Management, LLC | 29,623 | $359.6K | 0.02% | +4,728+19.0% | Added |
| Sheets Smith Wealth Management | 26,681 | $323.9K | 0.04% | +84+0.3% | Added |
| Chancellor Financial Group WB LP | 26,291 | $319.2K | 0.26% | +26,291 | New |
| Concurrent Investment Advisors, LLC | 25,924 | $314.7K | 0.01% | +1,811+7.5% | Added |
| Financial Advocates Investment Management | 25,140 | $305.2K | 0.02% | +960+4.0% | Added |
| Oppenheimer & Co Inc | 24,415 | $296.4K | 0.00% | +6,317+34.9% | Added |
| Prime Capital Investment Advisors, LLC | 24,413 | $296.4K | 0.00% | −1,593−6.1% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $289.3K | 0.04% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 23,241 | $282.1K | 0.06% | −1,417−5.7% | Reduced |
| Atria Wealth Solutions, Inc. | 21,826 | $265.9K | 0.00% | −980−4.3% | Reduced |
| L.M. Kohn & Company | 21,474 | $260.7K | 0.07% | −400−1.8% | Reduced |
| Chicago Partners Investment Group LLC | 21,839 | $255.3K | 0.01% | +252+1.2% | Added |
| MML Investors Services, LLC | 20,628 | $250.0K | 0.00% | −1,936−8.6% | Reduced |
| Atomi Financial Group, Inc. | 20,455 | $248.3K | 0.01% | +1,802+9.7% | Added |
| EP Wealth Advisors, LLC | 20,226 | $245.5K | 0.00% | +3,346+19.8% | Added |
| TFG Advisers LLC | 19,720 | $239.4K | 0.09% | +346+1.8% | Added |
| Cook Wealth Management Group LLC | 20,612 | $234.6K | 0.11% | +508+2.5% | Added |
| Spire Wealth Management | 17,752 | $215.5K | 0.01% | +453+2.6% | Added |
| Oxbow Advisors, LLC | 17,500 | $212.4K | 0.03% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,103 | $207.6K | 0.14% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,489 | $200.2K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 16,309 | $198.0K | 0.00% | +16,309 | New |
| PKS Advisory Services, LLC | 15,602 | $189.4K | 0.05% | +15,602 | New |
| LifeWealth Investments, LLC | 15,447 | $187.5K | 0.12% | +15,447 | New |
| Wealth Enhancement Advisory Services, LLC | 14,519 | $176.3K | 0.00% | −757−5.0% | Reduced |
| D.A. Davidson & Co. | 13,365 | $162.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,894 | $156.5K | 0.00% | −1,199−8.5% | Reduced |
| Creative Planning | 12,179 | $147.8K | 0.00% | +927+8.2% | Added |
| SeaCrest Wealth Management, LLC | 12,011 | $145.8K | 0.02% | +150+1.3% | Added |
| Avantax Advisory Services, Inc. | 11,985 | $145.5K | 0.00% | +1,299+12.2% | Added |
| Zhang Financial LLC | 11,845 | $143.8K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,546 | $142.9K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 11,263 | $136.7K | 0.01% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 10,439 | $126.7K | 0.06% | +436+4.4% | Added |
| Steel Peak Wealth Management LLC | 10,000 | $122.4K | 0.01% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 10,071 | $122.3K | 0.01% | −2,971−22.8% | Reduced |
| The PNC Financial Services Group, Inc. | 8,484 | $103.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,565 | $79.7K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 5,300 | $64.3K | 0.01% | −850−13.8% | Reduced |
| Principal Securities, Inc. | 4,479 | $54.4K | 0.00% | +20+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 4,123 | $50.1K | 0.00% | −142−3.3% | Reduced |
| Clearstead Advisors, LLC | 3,980 | $48.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $47.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,733 | $45.3K | 0.00% | +3,733 | New |
| Comerica Bank | 3,635 | $44.1K | 0.00% | +19+0.5% | Added |
| US Bancorp | 3,500 | $42.5K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,314 | $40.2K | 0.00% | +3,314 | New |
| Golden State Wealth Management, LLC | 3,253 | $39.5K | 0.01% | +3,253 | New |
| Venturi Wealth Management, LLC | 3,195 | $38.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,134 | $38.0K | 0.00% | +3,134 | New |
| Geneos Wealth Management Inc. | 3,040 | $36.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,319 | $28.1K | 0.00% | −22−0.9% | Reduced |