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, Q1 2025
Institutional positions in Calamos Convertible & High Income Fund as of Mar 31, 2025. 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
- 135
- +12 vs. Q4 2024
- Shares held
- 13.2M
- +620.6K (+4.9%) vs. Q4 2024
- Total value
- $133.0M
- −$19.1M (−12.6%) vs. Q4 2024
- New holders
- 23
- 38 more added
- Sold out
- 11
- 42 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,341,385 | $23.6M | 0.00% | +92,871+4.1% | Added |
| LPL Financial LLC | 1,253,404 | $12.7M | 0.00% | +50,572+4.2% | Added |
| Morgan Stanley | 989,340 | $9.99M | 0.00% | −239,856−19.5% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 713,841 | $7.21M | 5.36% | −12,268−1.7% | Reduced |
| Guggenheim Capital LLC | 701,249 | $7.08M | 0.07% | −52,486−7.0% | Reduced |
| Wells Fargo & Company | 578,015 | $5.84M | 0.00% | −5,811−1.0% | Reduced |
| Cornerstone Advisory, LLC | 424,741 | $4.32M | 0.50% | +424,741 | New |
| Raymond James Financial Inc | 291,776 | $2.95M | 0.00% | −9,732−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 278,671 | $2.81M | 0.01% | +7,715+2.8% | Added |
| Burns J W & Co Inc | 269,891 | $2.73M | 0.35% | +22,795+9.2% | Added |
| Landscape Capital Management, L.L.C. | 266,337 | $2.69M | 0.24% | +266,337 | New |
| Greatmark Investment Partners, Inc. | 257,612 | $2.60M | 0.35% | +3,923+1.5% | Added |
| Mariner, LLC | 254,650 | $2.57M | 0.00% | −632−0.2% | Reduced |
| Dumont & Blake Investment Advisors LLC | 235,996 | $2.38M | 0.67% | −325−0.1% | Reduced |
| Royal Bank of Canada | 219,177 | $2.21M | 0.00% | −516,792−70.2% | Reduced |
| Morse Asset Management, Inc | 181,383 | $1.83M | 0.46% | +33,553+22.7% | Added |
| Commonwealth Equity Services, LLC | 172,355 | $1.74M | 0.00% | +70,074+68.5% | Added |
| Ameriprise Financial Inc | 157,938 | $1.60M | 0.00% | −976−0.6% | Reduced |
| Greenberg Financial Group | 144,293 | $1.57M | 0.66% | +144,293 | New |
| UBS Group AG | 151,295 | $1.53M | 0.00% | −7,755−4.9% | Reduced |
| Wolverine Asset Management LLC | 144,521 | $1.46M | 0.03% | +144,521 | New |
| Advisors Asset Management, Inc. | 142,472 | $1.44M | 0.03% | −29,860−17.3% | Reduced |
| Janney Montgomery Scott LLC | 142,350 | $1.44M | 0.00% | +142,350 | New |
| Cohen & Steers, Inc. | 134,884 | $1.36M | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 131,228 | $1.33M | 0.00% | +131,228 | New |
| Kestra Private Wealth Services, LLC | 122,372 | $1.24M | 0.02% | −4,706−3.7% | Reduced |
| GWM Advisors LLC | 121,468 | $1.23M | 0.01% | +10,475+9.4% | Added |
| Apollon Wealth Management, LLC | 108,924 | $1.10M | 0.02% | −1,264−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 105,577 | $1.07M | 0.00% | −1,230−1.2% | Reduced |
| Rivernorth Capital Management, LLC | 94,353 | $953.0K | 0.05% | +94,353 | New |
| Rockefeller Capital Management L.P. | 78,632 | $794.2K | 0.00% | +2,414+3.2% | Added |
| SFI Advisors, LLC | 69,817 | $705.2K | 0.52% | +3,105+4.7% | Added |
| OneAscent Financial Services LLC | 66,723 | $674.0K | 0.04% | −10,156−13.2% | Reduced |
| Baird Financial Group, Inc. | 66,064 | $667.2K | 0.00% | +66,064 | New |
| Stifel Financial Corp | 64,431 | $650.8K | 0.00% | +5,535+9.4% | Added |
| Mirador Capital Partners LP | 64,293 | $649.4K | 0.11% | −1,305−2.0% | Reduced |
| Cetera Investment Advisers | 64,280 | $649.2K | 0.00% | +1,751+2.8% | Added |
| LifeWealth Investments, LLC | 58,246 | $588.3K | 0.13% | +42,799+277.1% | Added |
| Samalin Investment Counsel, LLC | 55,823 | $563.8K | 0.23% | +320+0.6% | Added |
| RMB Capital Management, LLC | 53,820 | $543.6K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 52,719 | $532.5K | 0.01% | −33,927−39.2% | Reduced |
| Truist Financial Corp | 49,770 | $502.7K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 46,762 | $472.3K | 0.01% | −2,867−5.8% | Reduced |
| International Assets Investment Management, LLC | 46,684 | $471.5K | 0.04% | −35−0.1% | Reduced |
| J.W. Cole Advisors, Inc. | 41,133 | $415.4K | 0.01% | +41,133 | New |
| National Bank of Canada | 40,150 | $405.5K | 0.00% | −1,300−3.1% | Reduced |
| Readystate Asset Management LP | 39,845 | $402.4K | 0.02% | +39,845 | New |
| MKT Advisors LLC | 43,010 | $394.8K | 0.19% | −2,614−5.7% | Reduced |
| Susquehanna International Group, LLP | 36,694 | $370.6K | 0.00% | +36,694 | New |
| Davenport & Co LLC | 36,073 | $364.3K | 0.00% | −4,380−10.8% | Reduced |
| Union Bancaire Privee, UBP SA | 35,176 | $358.6K | 0.01% | −13,381−27.6% | Reduced |
| Colony Group, LLC | 33,310 | $336.4K | 0.00% | 00.0% | Unchanged |
| Winebrenner Capital Management LLC | 30,000 | $303.0K | 0.27% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 29,068 | $293.6K | 0.01% | −555−1.9% | Reduced |
| Prospera Financial Services Inc | 28,376 | $286.6K | 0.01% | −4,975−14.9% | Reduced |
| PFG Investments, LLC | 27,459 | $277.3K | 0.02% | −2,400−8.0% | Reduced |
| Sheets Smith Wealth Management | 26,776 | $270.4K | 0.03% | +95+0.4% | Added |
| Concurrent Investment Advisors, LLC | 25,482 | $257.4K | 0.01% | −442−1.7% | Reduced |
| Kestra Advisory Services, LLC | 24,724 | $249.7K | 0.00% | −40,071−61.8% | Reduced |
| Financial Advocates Investment Management | 23,924 | $241.6K | 0.02% | −1,216−4.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $240.7K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 23,136 | $233.7K | 0.00% | +1,310+6.0% | Added |
| Chancellor Financial Group WB LP | 23,093 | $233.2K | 0.19% | −3,198−12.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 22,894 | $231.2K | 0.00% | −1,519−6.2% | Reduced |
| Chicago Partners Investment Group LLC | 22,424 | $229.4K | 0.01% | +585+2.7% | Added |
| L.M. Kohn & Company | 22,574 | $228.0K | 0.06% | +1,100+5.1% | Added |
| Oppenheimer & Co Inc | 22,167 | $223.9K | 0.00% | −2,248−9.2% | Reduced |
| QTR Family Wealth, LLC | 21,486 | $217.0K | 0.16% | +21,486 | New |
| Cook Wealth Management Group LLC | 21,209 | $215.7K | 0.10% | +597+2.9% | Added |
| Atomi Financial Group, Inc. | 21,038 | $212.5K | 0.01% | +583+2.9% | Added |
| EP Wealth Advisors, LLC | 20,517 | $207.2K | 0.00% | +291+1.4% | Added |
| MML Investors Services, LLC | 19,820 | $200.0K | 0.00% | −808−3.9% | Reduced |
| Spire Wealth Management | 18,620 | $188.1K | 0.01% | +868+4.9% | Added |
| Oxbow Advisors, LLC | 17,500 | $176.8K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 17,490 | $176.6K | 0.00% | +2,971+20.5% | Added |
| Melfa Wealth Management, LLC | 17,103 | $172.7K | 0.12% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,489 | $166.5K | 0.02% | 00.0% | Unchanged |
| PKS Advisory Services, LLC | 15,939 | $161.0K | 0.04% | +337+2.2% | Added |
| CWM, LLC | 15,732 | $159.0K | 0.00% | −577−3.5% | Reduced |
| Elequin Capital LP | 15,037 | $151.9K | 0.03% | +15,037 | New |
| Cadent Capital Advisors, LLC | 15,000 | $151.5K | 0.06% | −232,714−93.9% | Reduced |
| TFG Advisers LLC | 14,588 | $147.3K | 0.05% | −5,132−26.0% | Reduced |
| D.A. Davidson & Co. | 13,965 | $141.0K | 0.00% | +600+4.5% | Added |
| Legacy Wealth Management, LLC | 13,365 | $135.0K | 0.04% | −32,886−71.1% | Reduced |
| SeaCrest Wealth Management, LLC | 12,178 | $123.0K | 0.01% | +167+1.4% | Added |
| Avantax Advisory Services, Inc. | 12,094 | $122.1K | 0.00% | +109+0.9% | Added |
| Insigneo Advisory Services, LLC | 11,909 | $120.3K | 0.01% | +646+5.7% | Added |
| Zhang Financial LLC | 11,845 | $119.6K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,732 | $118.5K | 0.00% | −447−3.7% | Reduced |
| Verus Capital Partners, LLC | 11,515 | $116.3K | 0.01% | +1,444+14.3% | Added |
| Sanctuary Advisors, LLC | 11,096 | $112.1K | 0.00% | −1,450−11.6% | Reduced |
| Quad-Cities Investment Group, LLC | 10,653 | $107.6K | 0.05% | +214+2.1% | Added |
| Merit Financial Group, LLC | 10,212 | $103.1K | 0.00% | +10,212 | New |
| Steel Peak Wealth Management LLC | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 10,000 | $101.0K | 0.01% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 8,484 | $85.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,565 | $66.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 6,546 | $66.1K | 0.00% | +2,566+64.5% | Added |
| Northwestern Mutual Wealth Management Co | 5,813 | $58.7K | 0.00% | −7,081−54.9% | Reduced |
| Principal Securities, Inc. | 4,539 | $55.1K | 0.00% | +60+1.3% | Added |