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 |
|---|---|---|---|---|---|
| Sugarloaf Wealth Management, LLC | 2,251 | $27.3K | 0.01% | 00.0% | Unchanged |
| Mainstream Capital Management LLC | 2,120 | $25.7K | 0.02% | +2,120 | New |
| Hazlett, Burt & Watson, Inc. | 2,100 | $25.0K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,000 | $24.3K | 0.00% | +2,000 | New |
| CIBC Private Wealth Group, LLC | 1,907 | $22.3K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,500 | $18.2K | 0.00% | +1,500 | New |
| Whittier Trust Co of Nevada Inc | 1,358 | $16.5K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $15.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $14.6K | 0.00% | – | New |
| CoreCap Advisors, LLC | 1,139 | $13.8K | 0.00% | +28+2.5% | Added |
| AdvisorNet Financial, Inc | 1,017 | $12.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tortoise Investment Management, LLC | 993 | $12.1K | 0.00% | +26+2.7% | Added |
| Raleigh Capital Management Inc. | 990 | $12.0K | 0.00% | +100+11.2% | Added |
| Salomon & Ludwin, LLC | 637 | $7.73K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 600 | $7.28K | 0.00% | +600 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 535 | $6.50K | 0.00% | +14+2.7% | Added |
| Fortis Group Advisors, LLC | 500 | $6.07K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 480 | $5.43K | 0.00% | +480 | New |
| St Germain D J Co Inc | 395 | $4.79K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 333 | $4.04K | 0.00% | +333 | New |
| Farther Finance Advisors, LLC | 174 | $2.11K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 50 | $607 | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −158,755−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,910−100.0% | Sold out |
| Clarity Capital Advisors, LLC | 0 | $0 | 0.00% | −12,581−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,333−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −9,305−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| TNF LLC | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |