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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 3,900 | $39.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,835 | $38.7K | 0.00% | +102+2.7% | Added |
| Comerica Bank | 3,616 | $36.5K | 0.00% | −19−0.5% | Reduced |
| Green Square Capital Advisors LLC | 3,550 | $35.9K | 0.01% | +3,550 | New |
| US Bancorp | 3,500 | $35.4K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 3,346 | $33.8K | 0.01% | +93+2.9% | Added |
| BlackRock, Inc. | 3,314 | $33.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,224 | $32.6K | 0.00% | +90+2.9% | Added |
| Geneos Wealth Management Inc. | 3,040 | $30.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,380 | $24.1K | 0.00% | +61+2.6% | Added |
| Hazlett, Burt & Watson, Inc. | 2,100 | $21.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,907 | $17.9K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,672 | $16.9K | 0.01% | +1,672 | New |
| Steward Partners Investment Advisory, LLC | 1,583 | $16.0K | 0.00% | −2,540−61.6% | Reduced |
| Farther Finance Advisors, LLC | 1,507 | $15.3K | 0.00% | +1,333+766.1% | Added |
| ORG Partners LLC | 1,500 | $15.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $13.7K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $13.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,250 | $12.6K | 0.00% | +1,250 | New |
| Tortoise Investment Management, LLC | 1,021 | $10.3K | 0.00% | +28+2.8% | Added |
| AdvisorNet Financial, Inc | 1,017 | $10.3K | 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 |
| Salomon & Ludwin, LLC | 637 | $6.43K | 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 |
| Fortis Group Advisors, LLC | 500 | $5.05K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 480 | $4.85K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 395 | $3.99K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 50 | $505 | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 50 | $505 | 0.00% | +50 | New |
| McClarren Financial Advisors, Inc. | 20 | – | – | +20 | New |
| Northeast Planning Associates, Inc. | 0 | $0 | 0.00% | −30,482−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −3,195−100.0% | Sold out |
| Mainstream Capital Management LLC | 0 | $0 | 0.00% | −2,120−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,139−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Geller Advisors LLC | – | – | – | – | Not filed |
| Lakeview Capital Partners, LLC | – | – | – | – | Not filed |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |