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 |
|---|---|---|---|---|---|
| Key Financial Inc | 50 | $505 | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 50 | $505 | 0.00% | +50 | New |
| St Germain D J Co Inc | 395 | $3.99K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 480 | $4.85K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 500 | $5.05K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 600 | $6.06K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 600 | $6.06K | 0.00% | +600 | New |
| Salomon & Ludwin, LLC | 637 | $6.43K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $10.1K | 0.00% | +1,000 | New |
| N.E.W. Advisory Services LLC | 1,000 | $10.1K | 0.00% | +1,000 | New |
| AdvisorNet Financial, Inc | 1,017 | $10.3K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,021 | $10.3K | 0.00% | +28+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,250 | $12.6K | 0.00% | +1,250 | New |
| Glen Eagle Advisors, LLC | 1,300 | $13.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $13.7K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,500 | $15.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,507 | $15.3K | 0.00% | +1,333+766.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,583 | $16.0K | 0.00% | −2,540−61.6% | Reduced |
| Costello Asset Management, INC | 1,672 | $16.9K | 0.01% | +1,672 | New |
| CIBC Private Wealth Group, LLC | 1,907 | $17.9K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 2,100 | $21.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,380 | $24.1K | 0.00% | +61+2.6% | Added |
| Geneos Wealth Management Inc. | 3,040 | $30.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,224 | $32.6K | 0.00% | +90+2.9% | Added |
| BlackRock, Inc. | 3,314 | $33.5K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 3,346 | $33.8K | 0.01% | +93+2.9% | Added |
| US Bancorp | 3,500 | $35.4K | 0.00% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 3,550 | $35.9K | 0.01% | +3,550 | New |
| Comerica Bank | 3,616 | $36.5K | 0.00% | −19−0.5% | Reduced |
| MAI Capital Management | 3,835 | $38.7K | 0.00% | +102+2.7% | Added |
| Private Trust Co NA | 3,900 | $39.4K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 4,539 | $55.1K | 0.00% | +60+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 5,813 | $58.7K | 0.00% | −7,081−54.9% | Reduced |
| Clearstead Advisors, LLC | 6,546 | $66.1K | 0.00% | +2,566+64.5% | Added |
| Hollencrest Capital Management | 6,565 | $66.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,484 | $85.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Merit Financial Group, LLC | 10,212 | $103.1K | 0.00% | +10,212 | New |
| Quad-Cities Investment Group, LLC | 10,653 | $107.6K | 0.05% | +214+2.1% | Added |
| Sanctuary Advisors, LLC | 11,096 | $112.1K | 0.00% | −1,450−11.6% | Reduced |
| Verus Capital Partners, LLC | 11,515 | $116.3K | 0.01% | +1,444+14.3% | Added |
| Creative Planning | 11,732 | $118.5K | 0.00% | −447−3.7% | Reduced |
| Zhang Financial LLC | 11,845 | $119.6K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 11,909 | $120.3K | 0.01% | +646+5.7% | Added |
| Avantax Advisory Services, Inc. | 12,094 | $122.1K | 0.00% | +109+0.9% | Added |
| SeaCrest Wealth Management, LLC | 12,178 | $123.0K | 0.01% | +167+1.4% | Added |
| Legacy Wealth Management, LLC | 13,365 | $135.0K | 0.04% | −32,886−71.1% | Reduced |
| D.A. Davidson & Co. | 13,965 | $141.0K | 0.00% | +600+4.5% | Added |
| TFG Advisers LLC | 14,588 | $147.3K | 0.05% | −5,132−26.0% | Reduced |
| Cadent Capital Advisors, LLC | 15,000 | $151.5K | 0.06% | −232,714−93.9% | Reduced |
| Elequin Capital LP | 15,037 | $151.9K | 0.03% | +15,037 | New |
| CWM, LLC | 15,732 | $159.0K | 0.00% | −577−3.5% | Reduced |
| PKS Advisory Services, LLC | 15,939 | $161.0K | 0.04% | +337+2.2% | Added |
| Summit Financial Strategies, Inc. | 16,489 | $166.5K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,103 | $172.7K | 0.12% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 17,490 | $176.6K | 0.00% | +2,971+20.5% | Added |
| Oxbow Advisors, LLC | 17,500 | $176.8K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 18,620 | $188.1K | 0.01% | +868+4.9% | Added |
| MML Investors Services, LLC | 19,820 | $200.0K | 0.00% | −808−3.9% | Reduced |
| EP Wealth Advisors, LLC | 20,517 | $207.2K | 0.00% | +291+1.4% | Added |
| Atomi Financial Group, Inc. | 21,038 | $212.5K | 0.01% | +583+2.9% | Added |
| Cook Wealth Management Group LLC | 21,209 | $215.7K | 0.10% | +597+2.9% | Added |
| QTR Family Wealth, LLC | 21,486 | $217.0K | 0.16% | +21,486 | New |
| Oppenheimer & Co Inc | 22,167 | $223.9K | 0.00% | −2,248−9.2% | Reduced |
| L.M. Kohn & Company | 22,574 | $228.0K | 0.06% | +1,100+5.1% | Added |
| Chicago Partners Investment Group LLC | 22,424 | $229.4K | 0.01% | +585+2.7% | Added |
| Prime Capital Investment Advisors, LLC | 22,894 | $231.2K | 0.00% | −1,519−6.2% | Reduced |
| Chancellor Financial Group WB LP | 23,093 | $233.2K | 0.19% | −3,198−12.2% | Reduced |
| Atria Wealth Solutions, Inc. | 23,136 | $233.7K | 0.00% | +1,310+6.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $240.7K | 0.03% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 23,924 | $241.6K | 0.02% | −1,216−4.8% | Reduced |
| Kestra Advisory Services, LLC | 24,724 | $249.7K | 0.00% | −40,071−61.8% | Reduced |
| Concurrent Investment Advisors, LLC | 25,482 | $257.4K | 0.01% | −442−1.7% | Reduced |
| Sheets Smith Wealth Management | 26,776 | $270.4K | 0.03% | +95+0.4% | Added |
| PFG Investments, LLC | 27,459 | $277.3K | 0.02% | −2,400−8.0% | Reduced |
| Prospera Financial Services Inc | 28,376 | $286.6K | 0.01% | −4,975−14.9% | Reduced |
| Meridian Wealth Management, LLC | 29,068 | $293.6K | 0.01% | −555−1.9% | Reduced |
| Winebrenner Capital Management LLC | 30,000 | $303.0K | 0.27% | 00.0% | Unchanged |
| Colony Group, LLC | 33,310 | $336.4K | 0.00% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 35,176 | $358.6K | 0.01% | −13,381−27.6% | Reduced |
| Davenport & Co LLC | 36,073 | $364.3K | 0.00% | −4,380−10.8% | Reduced |
| Susquehanna International Group, LLP | 36,694 | $370.6K | 0.00% | +36,694 | New |
| MKT Advisors LLC | 43,010 | $394.8K | 0.19% | −2,614−5.7% | Reduced |
| Readystate Asset Management LP | 39,845 | $402.4K | 0.02% | +39,845 | New |
| National Bank of Canada | 40,150 | $405.5K | 0.00% | −1,300−3.1% | Reduced |
| J.W. Cole Advisors, Inc. | 41,133 | $415.4K | 0.01% | +41,133 | New |
| International Assets Investment Management, LLC | 46,684 | $471.5K | 0.04% | −35−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 46,762 | $472.3K | 0.01% | −2,867−5.8% | Reduced |
| Truist Financial Corp | 49,770 | $502.7K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 52,719 | $532.5K | 0.01% | −33,927−39.2% | Reduced |
| RMB Capital Management, LLC | 53,820 | $543.6K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 55,823 | $563.8K | 0.23% | +320+0.6% | Added |
| LifeWealth Investments, LLC | 58,246 | $588.3K | 0.13% | +42,799+277.1% | Added |
| Cetera Investment Advisers | 64,280 | $649.2K | 0.00% | +1,751+2.8% | Added |
| Mirador Capital Partners LP | 64,293 | $649.4K | 0.11% | −1,305−2.0% | Reduced |
| Stifel Financial Corp | 64,431 | $650.8K | 0.00% | +5,535+9.4% | Added |