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.
Q4 2024 vs. Q3 2024
How the institutions holding Calamos Convertible & High Income Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 120 | 5 | 126 | +11 |
| Shares | 13.1M | 312.7K | 12.7M | −68.2K (−0.5%) |
| Value | $157.0M | $3.73M | $153.9M | +$686.2K (+0.4%) |
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Calamos Convertible & High Income Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 301,508 | $3.66M | 0.00% |
| OneAscent Financial Services LLC | 76,879 | $933.0K | 0.08% |
| Union Bancaire Privee, UBP SA | 48,557 | $577.7K | 0.01% |
| Northeast Planning Associates, Inc. | 30,482 | $370.1K | 0.38% |
| Winebrenner Capital Management LLC | 30,000 | $364.2K | 0.28% |
| Chancellor Financial Group WB LP | 26,291 | $319.2K | 0.26% |
| CWM, LLC | 16,309 | $198.0K | 0.00% |
| PKS Advisory Services, LLC | 15,602 | $189.4K | 0.05% |
| LifeWealth Investments, LLC | 15,447 | $187.5K | 0.12% |
| MAI Capital Management | 3,733 | $45.3K | 0.00% |
| BlackRock, Inc. | 3,314 | $40.2K | 0.00% |
| Golden State Wealth Management, LLC | 3,253 | $39.5K | 0.01% |
| Ronald Blue Trust, Inc. | 3,134 | $38.0K | 0.00% |
| Mainstream Capital Management LLC | 2,120 | $25.7K | 0.02% |
| Jones Financial Companies LLLP | 2,000 | $24.3K | 0.00% |
| ORG Partners LLC | 1,500 | $18.2K | 0.00% |
| Huntington National Bank | – | $14.6K | 0.00% |
| Harbour Investments, Inc. | 1,000 | $12.1K | 0.00% |
| Millstone Evans Group, LLC | 600 | $7.28K | 0.00% |
| Allworth Financial LP | 480 | $5.43K | 0.00% |
| Marshall & Sterling Wealth Advisors Inc. | 333 | $4.04K | 0.00% |
Sold out (10)
Institutions that held Calamos Convertible & High Income Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Janney Montgomery Scott LLC | 158,755 | $1.89M |
| AE Wealth Management LLC | 20,910 | $249.5K |
| Clarity Capital Advisors, LLC | 12,581 | $150.1K |
| CI Private Wealth, LLC | 12,333 | $147.1K |
| Larson Financial Group LLC | 10,000 | $119.3K |
| Gilliland Jeter Wealth Management LLC | 9,305 | $111.0K |
| Ridgewood Investments LLC | 1,000 | $11.9K |
| Coppell Advisory Solutions LLC | 996 | $11.8K |
| Umb Bank N A | 400 | $4.77K |
| Parallel Advisors, LLC | 213 | $2.54K |
Not filed for Q4 2024 yet (5)
Institutions that held Calamos Convertible & High Income Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 158,948 | $1.90M |
| Raymond James Financial Services Advisors, Inc. | 115,939 | $1.38M |
| Raymond James Trust N.A. | 20,887 | $249.2K |
| TNF LLC | 16,207 | $195.3K |
| FinTrust Capital Advisors, LLC | 698 | $8.33K |