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, Q2 2025
Institutional positions in Calamos Convertible & High Income Fund as of Jun 30, 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
- 136
- +1 vs. Q1 2025
- Shares held
- 12.8M
- −347.7K (−2.6%) vs. Q1 2025
- Total value
- $141.1M
- +$8.02M (+6.0%) vs. Q1 2025
- New holders
- 14
- 47 more added
- Sold out
- 13
- 37 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,489,146 | $16.4M | 0.00% | −852,239−36.4% | Reduced |
| LPL Financial LLC | 1,282,380 | $14.1M | 0.00% | +28,976+2.3% | Added |
| Wells Fargo & Company | 1,152,461 | $12.7M | 0.00% | +574,446+99.4% | Added |
| Morgan Stanley | 926,509 | $10.2M | 0.00% | −62,831−6.4% | Reduced |
| Guggenheim Capital LLC | 719,293 | $7.91M | 0.06% | +18,044+2.6% | Added |
| Pacific Wealth Strategies Group, Inc. | 640,471 | $7.02M | 4.60% | −73,370−10.3% | Reduced |
| Cornerstone Advisory, LLC | 423,931 | $4.66M | 0.50% | −810−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 300,475 | $3.30M | 0.01% | +21,804+7.8% | Added |
| Raymond James Financial Inc | 291,249 | $3.20M | 0.00% | −527−0.2% | Reduced |
| Greatmark Investment Partners, Inc. | 258,200 | $2.84M | 0.36% | +588+0.2% | Added |
| Royal Bank of Canada | 249,530 | $2.74M | 0.00% | +30,353+13.8% | Added |
| Cohen & Steers, Inc. | 240,984 | $2.65M | 0.00% | +106,100+78.7% | Added |
| Landscape Capital Management, L.L.C. | 238,817 | $2.62M | 0.21% | −27,520−10.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 235,841 | $2.59M | 0.68% | −155−0.1% | Reduced |
| Advisors Asset Management, Inc. | 226,683 | $2.49M | 0.04% | +84,211+59.1% | Added |
| Mariner, LLC | 224,899 | $2.47M | 0.00% | −29,751−11.7% | Reduced |
| Morse Asset Management, Inc | 193,970 | $2.13M | 0.47% | +12,587+6.9% | Added |
| Burns J W & Co Inc | 192,028 | $2.11M | 0.26% | −77,863−28.8% | Reduced |
| Commonwealth Equity Services, LLC | 180,271 | $1.98M | 0.00% | +7,916+4.6% | Added |
| Ameriprise Financial Inc | 169,991 | $1.87M | 0.00% | +12,053+7.6% | Added |
| UBS Group AG | 161,068 | $1.77M | 0.00% | +9,773+6.5% | Added |
| Janney Montgomery Scott LLC | 133,951 | $1.47M | 0.00% | −8,399−5.9% | Reduced |
| Wolverine Asset Management LLC | 133,800 | $1.47M | 0.02% | −10,721−7.4% | Reduced |
| CI Private Wealth, LLC | 131,228 | $1.44M | 0.00% | 00.0% | Unchanged |
| Greenberg Financial Group | 103,676 | $1.41M | 0.54% | −40,617−28.1% | Reduced |
| Kestra Private Wealth Services, LLC | 122,044 | $1.34M | 0.02% | −328−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 119,862 | $1.32M | 0.00% | +14,285+13.5% | Added |
| Apollon Wealth Management, LLC | 103,903 | $1.14M | 0.02% | −5,021−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 99,541 | $1.09M | 0.00% | +20,909+26.6% | Added |
| GWM Advisors LLC | 99,271 | $1.09M | 0.01% | −22,197−18.3% | Reduced |
| Kestra Advisory Services, LLC | 71,912 | $790.3K | 0.00% | +47,188+190.9% | Added |
| Stifel Financial Corp | 70,567 | $775.5K | 0.00% | +6,136+9.5% | Added |
| StoneX Group Inc. | 68,815 | $756.3K | 0.04% | +68,815 | New |
| Stratos Wealth Partners, LTD. | 66,563 | $731.5K | 0.01% | +13,844+26.3% | Added |
| Baird Financial Group, Inc. | 66,416 | $729.9K | 0.00% | +352+0.5% | Added |
| Cetera Investment Advisers | 64,610 | $710.1K | 0.00% | +330+0.5% | Added |
| Mirador Capital Partners LP | 61,929 | $680.6K | 0.11% | −2,364−3.7% | Reduced |
| LifeWealth Investments, LLC | 61,336 | $674.1K | 0.12% | +3,090+5.3% | Added |
| RMB Capital Management, LLC | 53,820 | $591.5K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 51,231 | $563.0K | 0.22% | −4,592−8.2% | Reduced |
| Truist Financial Corp | 49,770 | $547.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 46,260 | $508.4K | 0.04% | −424−0.9% | Reduced |
| Beacon Pointe Advisors, LLC | 44,875 | $493.2K | 0.01% | −1,887−4.0% | Reduced |
| MKT Advisors LLC | 41,696 | $458.2K | 0.18% | −1,314−3.1% | Reduced |
| National Bank of Canada | 40,250 | $441.5K | 0.00% | +100+0.2% | Added |
| J.W. Cole Advisors, Inc. | 39,534 | $434.5K | 0.01% | −1,599−3.9% | Reduced |
| Readystate Asset Management LP | 39,130 | $430.0K | 0.02% | −715−1.8% | Reduced |
| Davenport & Co LLC | 30,909 | $339.7K | 0.00% | −5,164−14.3% | Reduced |
| Meridian Wealth Management, LLC | 30,589 | $336.2K | 0.01% | +1,521+5.2% | Added |
| Concurrent Investment Advisors, LLC | 30,278 | $332.8K | 0.01% | +4,796+18.8% | Added |
| Winebrenner Capital Management LLC | 30,000 | $329.7K | 0.27% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 30,000 | $329.7K | 0.11% | +15,000+100.0% | Added |
| Prospera Financial Services Inc | 28,396 | $312.1K | 0.01% | +20+0.1% | Added |
| PFG Investments, LLC | 27,459 | $301.8K | 0.02% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 26,881 | $295.4K | 0.03% | +105+0.4% | Added |
| Colony Group, LLC | 26,810 | $294.6K | 0.00% | −6,500−19.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 25,822 | $283.8K | 0.05% | +25,822 | New |
| Atria Wealth Solutions, Inc. | 25,100 | $275.9K | 0.01% | +1,964+8.5% | Added |
| Jane Street Group, LLC | 24,108 | $264.9K | 0.00% | +24,108 | New |
| Financial Advocates Investment Management | 24,065 | $264.5K | 0.02% | +141+0.6% | Added |
| Chancellor Financial Group WB LP | 24,032 | $264.1K | 0.21% | +939+4.1% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $261.9K | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,877 | $252.3K | 0.01% | +453+2.0% | Added |
| Legacy Wealth Management, LLC | 22,540 | $247.7K | 0.08% | +9,175+68.6% | Added |
| L.M. Kohn & Company | 22,019 | $242.0K | 0.07% | −555−2.5% | Reduced |
| Citadel Advisors LLC | 21,682 | $238.3K | 0.00% | +21,682 | New |
| Oppenheimer & Co Inc | 21,192 | $232.9K | 0.00% | −975−4.4% | Reduced |
| Atomi Financial Group, Inc. | 21,038 | $231.2K | 0.01% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 20,876 | $229.4K | 0.00% | −2,018−8.8% | Reduced |
| MML Investors Services, LLC | 19,579 | $215.0K | 0.00% | −241−1.2% | Reduced |
| Spire Wealth Management | 19,173 | $210.7K | 0.01% | +553+3.0% | Added |
| Patten & Patten Inc | 18,199 | $200.0K | 0.01% | +18,199 | New |
| HRT Financial LP | 17,592 | $193.0K | 0.00% | +17,592 | New |
| Oxbow Advisors, LLC | 17,500 | $192.3K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 17,092 | $189.0K | 0.00% | −398−2.3% | Reduced |
| Melfa Wealth Management, LLC | 17,103 | $188.0K | 0.12% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,869 | $186.1K | 0.00% | +16,869 | New |
| Summit Financial Strategies, Inc. | 16,489 | $181.2K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 16,487 | $181.2K | 0.00% | −4,030−19.6% | Reduced |
| Insigneo Advisory Services, LLC | 16,033 | $176.2K | 0.02% | +4,124+34.6% | Added |
| CWM, LLC | 15,972 | $176.0K | 0.00% | +240+1.5% | Added |
| TFG Advisers LLC | 14,334 | $157.5K | 0.05% | −254−1.7% | Reduced |
| D.A. Davidson & Co. | 12,850 | $141.2K | 0.00% | −1,115−8.0% | Reduced |
| SeaCrest Wealth Management, LLC | 12,365 | $135.9K | 0.01% | +187+1.5% | Added |
| Zhang Financial LLC | 11,845 | $130.2K | 0.01% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 11,553 | $127.0K | 0.01% | +38+0.3% | Added |
| Avantax Advisory Services, Inc. | 11,396 | $125.2K | 0.00% | −698−5.8% | Reduced |
| Sanctuary Advisors, LLC | 11,096 | $121.9K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 10,891 | $119.7K | 0.05% | +238+2.2% | Added |
| Koshinski Asset Management, Inc. | 10,825 | $119.0K | 0.01% | +10,825 | New |
| QTR Family Wealth, LLC | 10,748 | $118.1K | 0.07% | −10,738−50.0% | Reduced |
| Stonebrook Private Inc. | 10,043 | $110.4K | 0.03% | +10,043 | New |
| Steel Peak Wealth Management LLC | 10,000 | $109.9K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 10,000 | $109.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 9,480 | $104.2K | 0.00% | +9,000+1,875.0% | Added |
| The PNC Financial Services Group, Inc. | 8,898 | $97.8K | 0.00% | +414+4.9% | Added |
| Jones Financial Companies LLLP | 7,000 | $76.3K | 0.00% | +7,000 | New |
| Hollencrest Capital Management | 6,565 | $72.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 6,546 | $71.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,813 | $63.9K | 0.00% | 00.0% | Unchanged |