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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2 | $22 | 0.00% | +2 | New |
| Key Financial Inc | 50 | $550 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 102 | $1.13K | 0.00% | −3,244−97.0% | Reduced |
| Union Bancaire Privee, UBP SA | 248 | $1.97K | 0.00% | −34,928−99.3% | Reduced |
| St Germain D J Co Inc | 395 | $4.34K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 395 | $4.34K | 0.00% | +395 | New |
| Fortis Group Advisors, LLC | 500 | $5.50K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 600 | $6.59K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 600 | $6.59K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 637 | $7.02K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,052 | $11.6K | 0.00% | +31+3.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,250 | $13.7K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $14.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $14.9K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,500 | $16.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,507 | $16.6K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,695 | $18.6K | 0.01% | +23+1.4% | Added |
| Ameritas Advisory Services, LLC | 1,804 | $19.8K | 0.00% | +1,804 | New |
| CIBC Private Wealth Group, LLC | 1,907 | $21.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $22.0K | 0.00% | +1,000+100.0% | Added |
| Hazlett, Burt & Watson, Inc. | 2,100 | $23.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,448 | $26.8K | 0.00% | +68+2.9% | Added |
| Principal Securities, Inc. | 2,708 | $29.8K | 0.00% | −1,831−40.3% | Reduced |
| AdvisorNet Financial, Inc | 3,029 | $33.3K | 0.00% | +2,012+197.8% | Added |
| Geneos Wealth Management Inc. | 3,040 | $33.4K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,314 | $36.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,322 | $36.5K | 0.00% | +98+3.0% | Added |
| US Bancorp | 3,500 | $38.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,616 | $39.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $42.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,948 | $43.4K | 0.00% | +113+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 4,274 | $47.0K | 0.00% | +2,691+170.0% | Added |
| GHP Investment Advisors, Inc. | 5,407 | $59.4K | 0.00% | +5,407 | New |
| Northwestern Mutual Wealth Management Co | 5,813 | $63.9K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 6,546 | $71.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,565 | $72.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 7,000 | $76.3K | 0.00% | +7,000 | New |
| The PNC Financial Services Group, Inc. | 8,898 | $97.8K | 0.00% | +414+4.9% | Added |
| Allworth Financial LP | 9,480 | $104.2K | 0.00% | +9,000+1,875.0% | Added |
| 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 |
| Stonebrook Private Inc. | 10,043 | $110.4K | 0.03% | +10,043 | New |
| QTR Family Wealth, LLC | 10,748 | $118.1K | 0.07% | −10,738−50.0% | Reduced |
| Koshinski Asset Management, Inc. | 10,825 | $119.0K | 0.01% | +10,825 | New |
| Quad-Cities Investment Group, LLC | 10,891 | $119.7K | 0.05% | +238+2.2% | Added |
| Sanctuary Advisors, LLC | 11,096 | $121.9K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,396 | $125.2K | 0.00% | −698−5.8% | Reduced |
| Verus Capital Partners, LLC | 11,553 | $127.0K | 0.01% | +38+0.3% | Added |
| Zhang Financial LLC | 11,845 | $130.2K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,365 | $135.9K | 0.01% | +187+1.5% | Added |
| D.A. Davidson & Co. | 12,850 | $141.2K | 0.00% | −1,115−8.0% | Reduced |
| TFG Advisers LLC | 14,334 | $157.5K | 0.05% | −254−1.7% | Reduced |
| CWM, LLC | 15,972 | $176.0K | 0.00% | +240+1.5% | Added |
| Insigneo Advisory Services, LLC | 16,033 | $176.2K | 0.02% | +4,124+34.6% | Added |
| EP Wealth Advisors, LLC | 16,487 | $181.2K | 0.00% | −4,030−19.6% | Reduced |
| Summit Financial Strategies, Inc. | 16,489 | $181.2K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,869 | $186.1K | 0.00% | +16,869 | New |
| Melfa Wealth Management, LLC | 17,103 | $188.0K | 0.12% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 17,092 | $189.0K | 0.00% | −398−2.3% | Reduced |
| Oxbow Advisors, LLC | 17,500 | $192.3K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 17,592 | $193.0K | 0.00% | +17,592 | New |
| Patten & Patten Inc | 18,199 | $200.0K | 0.01% | +18,199 | New |
| Spire Wealth Management | 19,173 | $210.7K | 0.01% | +553+3.0% | Added |
| MML Investors Services, LLC | 19,579 | $215.0K | 0.00% | −241−1.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 20,876 | $229.4K | 0.00% | −2,018−8.8% | Reduced |
| Atomi Financial Group, Inc. | 21,038 | $231.2K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,192 | $232.9K | 0.00% | −975−4.4% | Reduced |
| Citadel Advisors LLC | 21,682 | $238.3K | 0.00% | +21,682 | New |
| L.M. Kohn & Company | 22,019 | $242.0K | 0.07% | −555−2.5% | Reduced |
| Legacy Wealth Management, LLC | 22,540 | $247.7K | 0.08% | +9,175+68.6% | Added |
| Chicago Partners Investment Group LLC | 22,877 | $252.3K | 0.01% | +453+2.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $261.9K | 0.03% | 00.0% | Unchanged |
| Chancellor Financial Group WB LP | 24,032 | $264.1K | 0.21% | +939+4.1% | Added |
| Financial Advocates Investment Management | 24,065 | $264.5K | 0.02% | +141+0.6% | Added |
| Jane Street Group, LLC | 24,108 | $264.9K | 0.00% | +24,108 | New |
| Atria Wealth Solutions, Inc. | 25,100 | $275.9K | 0.01% | +1,964+8.5% | Added |
| Newbridge Financial Services Group, Inc. | 25,822 | $283.8K | 0.05% | +25,822 | New |
| Colony Group, LLC | 26,810 | $294.6K | 0.00% | −6,500−19.5% | Reduced |
| Sheets Smith Wealth Management | 26,881 | $295.4K | 0.03% | +105+0.4% | Added |
| PFG Investments, LLC | 27,459 | $301.8K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 28,396 | $312.1K | 0.01% | +20+0.1% | 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 |
| Concurrent Investment Advisors, LLC | 30,278 | $332.8K | 0.01% | +4,796+18.8% | Added |
| Meridian Wealth Management, LLC | 30,589 | $336.2K | 0.01% | +1,521+5.2% | Added |
| Davenport & Co LLC | 30,909 | $339.7K | 0.00% | −5,164−14.3% | Reduced |
| Readystate Asset Management LP | 39,130 | $430.0K | 0.02% | −715−1.8% | Reduced |
| J.W. Cole Advisors, Inc. | 39,534 | $434.5K | 0.01% | −1,599−3.9% | Reduced |
| National Bank of Canada | 40,250 | $441.5K | 0.00% | +100+0.2% | Added |
| MKT Advisors LLC | 41,696 | $458.2K | 0.18% | −1,314−3.1% | Reduced |
| Beacon Pointe Advisors, LLC | 44,875 | $493.2K | 0.01% | −1,887−4.0% | Reduced |
| International Assets Investment Management, LLC | 46,260 | $508.4K | 0.04% | −424−0.9% | Reduced |
| Truist Financial Corp | 49,770 | $547.0K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 51,231 | $563.0K | 0.22% | −4,592−8.2% | Reduced |
| RMB Capital Management, LLC | 53,820 | $591.5K | 0.01% | 00.0% | Unchanged |
| LifeWealth Investments, LLC | 61,336 | $674.1K | 0.12% | +3,090+5.3% | Added |
| Mirador Capital Partners LP | 61,929 | $680.6K | 0.11% | −2,364−3.7% | Reduced |