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 |
|---|---|---|---|---|---|
| Key Financial Inc | 50 | $607 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 174 | $2.11K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 333 | $4.04K | 0.00% | +333 | New |
| St Germain D J Co Inc | 395 | $4.79K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 480 | $5.43K | 0.00% | +480 | New |
| Fortis Group Advisors, LLC | 500 | $6.07K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 535 | $6.50K | 0.00% | +14+2.7% | Added |
| Millstone Evans Group, LLC | 600 | $7.28K | 0.00% | +600 | New |
| Salomon & Ludwin, LLC | 637 | $7.73K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 990 | $12.0K | 0.00% | +100+11.2% | Added |
| Tortoise Investment Management, LLC | 993 | $12.1K | 0.00% | +26+2.7% | Added |
| Continuum Advisory, LLC | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $12.1K | 0.00% | +1,000 | New |
| AdvisorNet Financial, Inc | 1,017 | $12.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,139 | $13.8K | 0.00% | +28+2.5% | Added |
| Huntington National Bank | – | $14.6K | 0.00% | – | New |
| Glen Eagle Advisors, LLC | 1,300 | $15.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $16.5K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,500 | $18.2K | 0.00% | +1,500 | New |
| CIBC Private Wealth Group, LLC | 1,907 | $22.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,000 | $24.3K | 0.00% | +2,000 | New |
| Hazlett, Burt & Watson, Inc. | 2,100 | $25.0K | 0.01% | 00.0% | Unchanged |
| Mainstream Capital Management LLC | 2,120 | $25.7K | 0.02% | +2,120 | New |
| Sugarloaf Wealth Management, LLC | 2,251 | $27.3K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,319 | $28.1K | 0.00% | −22−0.9% | Reduced |
| Geneos Wealth Management Inc. | 3,040 | $36.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,134 | $38.0K | 0.00% | +3,134 | New |
| Venturi Wealth Management, LLC | 3,195 | $38.8K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 3,253 | $39.5K | 0.01% | +3,253 | New |
| BlackRock, Inc. | 3,314 | $40.2K | 0.00% | +3,314 | New |
| US Bancorp | 3,500 | $42.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,635 | $44.1K | 0.00% | +19+0.5% | Added |
| MAI Capital Management | 3,733 | $45.3K | 0.00% | +3,733 | New |
| Private Trust Co NA | 3,900 | $47.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,980 | $48.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,123 | $50.1K | 0.00% | −142−3.3% | Reduced |
| Principal Securities, Inc. | 4,479 | $54.4K | 0.00% | +20+0.4% | Added |
| Oarsman Capital, Inc. | 5,300 | $64.3K | 0.01% | −850−13.8% | Reduced |
| Hollencrest Capital Management | 6,565 | $79.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,484 | $103.0K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 10,071 | $122.3K | 0.01% | −2,971−22.8% | Reduced |
| Steel Peak Wealth Management LLC | 10,000 | $122.4K | 0.01% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 10,439 | $126.7K | 0.06% | +436+4.4% | Added |
| Insigneo Advisory Services, LLC | 11,263 | $136.7K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,546 | $142.9K | 0.00% | 00.0% | Unchanged |
| Zhang Financial LLC | 11,845 | $143.8K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,985 | $145.5K | 0.00% | +1,299+12.2% | Added |
| SeaCrest Wealth Management, LLC | 12,011 | $145.8K | 0.02% | +150+1.3% | Added |
| Creative Planning | 12,179 | $147.8K | 0.00% | +927+8.2% | Added |
| Northwestern Mutual Wealth Management Co | 12,894 | $156.5K | 0.00% | −1,199−8.5% | Reduced |
| D.A. Davidson & Co. | 13,365 | $162.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 14,519 | $176.3K | 0.00% | −757−5.0% | Reduced |
| LifeWealth Investments, LLC | 15,447 | $187.5K | 0.12% | +15,447 | New |
| PKS Advisory Services, LLC | 15,602 | $189.4K | 0.05% | +15,602 | New |
| CWM, LLC | 16,309 | $198.0K | 0.00% | +16,309 | New |
| Summit Financial Strategies, Inc. | 16,489 | $200.2K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,103 | $207.6K | 0.14% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 17,500 | $212.4K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 17,752 | $215.5K | 0.01% | +453+2.6% | Added |
| Cook Wealth Management Group LLC | 20,612 | $234.6K | 0.11% | +508+2.5% | Added |
| TFG Advisers LLC | 19,720 | $239.4K | 0.09% | +346+1.8% | Added |
| EP Wealth Advisors, LLC | 20,226 | $245.5K | 0.00% | +3,346+19.8% | Added |
| Atomi Financial Group, Inc. | 20,455 | $248.3K | 0.01% | +1,802+9.7% | Added |
| MML Investors Services, LLC | 20,628 | $250.0K | 0.00% | −1,936−8.6% | Reduced |
| Chicago Partners Investment Group LLC | 21,839 | $255.3K | 0.01% | +252+1.2% | Added |
| L.M. Kohn & Company | 21,474 | $260.7K | 0.07% | −400−1.8% | Reduced |
| Atria Wealth Solutions, Inc. | 21,826 | $265.9K | 0.00% | −980−4.3% | Reduced |
| Lakeview Capital Partners, LLC | 23,241 | $282.1K | 0.06% | −1,417−5.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $289.3K | 0.04% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 24,413 | $296.4K | 0.00% | −1,593−6.1% | Reduced |
| Oppenheimer & Co Inc | 24,415 | $296.4K | 0.00% | +6,317+34.9% | Added |
| Financial Advocates Investment Management | 25,140 | $305.2K | 0.02% | +960+4.0% | Added |
| Concurrent Investment Advisors, LLC | 25,924 | $314.7K | 0.01% | +1,811+7.5% | Added |
| Chancellor Financial Group WB LP | 26,291 | $319.2K | 0.26% | +26,291 | New |
| Sheets Smith Wealth Management | 26,681 | $323.9K | 0.04% | +84+0.3% | Added |
| Meridian Wealth Management, LLC | 29,623 | $359.6K | 0.02% | +4,728+19.0% | Added |
| PFG Investments, LLC | 29,859 | $362.5K | 0.02% | +6,380+27.2% | Added |
| Winebrenner Capital Management LLC | 30,000 | $364.2K | 0.28% | +30,000 | New |
| Northeast Planning Associates, Inc. | 30,482 | $370.1K | 0.38% | +30,482 | New |
| Colony Group, LLC | 33,310 | $404.4K | 0.00% | −294,605−89.8% | Reduced |
| Prospera Financial Services Inc | 33,351 | $404.9K | 0.01% | −615−1.8% | Reduced |
| Davenport & Co LLC | 40,453 | $491.1K | 0.00% | −6,852−14.5% | Reduced |
| National Bank of Canada | 41,450 | $503.2K | 0.00% | −1,200−2.8% | Reduced |
| MKT Advisors LLC | 45,624 | $531.5K | 0.23% | −1,906−4.0% | Reduced |
| International Assets Investment Management, LLC | 46,719 | $559.2K | 0.05% | −216,696−82.3% | Reduced |
| Legacy Wealth Management, LLC | 46,251 | $561.5K | 0.22% | +45+0.1% | Added |
| Union Bancaire Privee, UBP SA | 48,557 | $577.7K | 0.01% | +48,557 | New |
| Beacon Pointe Advisors, LLC | 49,629 | $602.5K | 0.01% | +6,521+15.1% | Added |
| Truist Financial Corp | 49,770 | $604.2K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 53,820 | $653.4K | 0.02% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 55,503 | $673.8K | 0.29% | −9,162−14.2% | Reduced |
| Stifel Financial Corp | 58,896 | $715.0K | 0.00% | +428+0.7% | Added |
| Cetera Investment Advisers | 62,529 | $759.1K | 0.00% | −781−1.2% | Reduced |
| Kestra Advisory Services, LLC | 64,795 | $786.6K | 0.00% | +42,596+191.9% | Added |
| Mirador Capital Partners LP | 65,598 | $796.4K | 0.14% | −12,483−16.0% | Reduced |
| SFI Advisors, LLC | 66,712 | $809.9K | 0.57% | +3,518+5.6% | Added |
| Rockefeller Capital Management L.P. | 76,218 | $925.3K | 0.00% | −1,676−2.2% | Reduced |
| OneAscent Financial Services LLC | 76,879 | $933.0K | 0.08% | +76,879 | New |