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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 64,610 | $710.1K | 0.00% | +330+0.5% | Added |
| Baird Financial Group, Inc. | 66,416 | $729.9K | 0.00% | +352+0.5% | Added |
| Stratos Wealth Partners, LTD. | 66,563 | $731.5K | 0.01% | +13,844+26.3% | Added |
| StoneX Group Inc. | 68,815 | $756.3K | 0.04% | +68,815 | New |
| Stifel Financial Corp | 70,567 | $775.5K | 0.00% | +6,136+9.5% | Added |
| Kestra Advisory Services, LLC | 71,912 | $790.3K | 0.00% | +47,188+190.9% | Added |
| GWM Advisors LLC | 99,271 | $1.09M | 0.01% | −22,197−18.3% | Reduced |
| Rockefeller Capital Management L.P. | 99,541 | $1.09M | 0.00% | +20,909+26.6% | Added |
| Apollon Wealth Management, LLC | 103,903 | $1.14M | 0.02% | −5,021−4.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 119,862 | $1.32M | 0.00% | +14,285+13.5% | Added |
| Kestra Private Wealth Services, LLC | 122,044 | $1.34M | 0.02% | −328−0.3% | Reduced |
| Greenberg Financial Group | 103,676 | $1.41M | 0.54% | −40,617−28.1% | Reduced |
| CI Private Wealth, LLC | 131,228 | $1.44M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 133,800 | $1.47M | 0.02% | −10,721−7.4% | Reduced |
| Janney Montgomery Scott LLC | 133,951 | $1.47M | 0.00% | −8,399−5.9% | Reduced |
| UBS Group AG | 161,068 | $1.77M | 0.00% | +9,773+6.5% | Added |
| Ameriprise Financial Inc | 169,991 | $1.87M | 0.00% | +12,053+7.6% | Added |
| Commonwealth Equity Services, LLC | 180,271 | $1.98M | 0.00% | +7,916+4.6% | Added |
| Burns J W & Co Inc | 192,028 | $2.11M | 0.26% | −77,863−28.8% | Reduced |
| Morse Asset Management, Inc | 193,970 | $2.13M | 0.47% | +12,587+6.9% | Added |
| Mariner, LLC | 224,899 | $2.47M | 0.00% | −29,751−11.7% | Reduced |
| Advisors Asset Management, Inc. | 226,683 | $2.49M | 0.04% | +84,211+59.1% | Added |
| Dumont & Blake Investment Advisors LLC | 235,841 | $2.59M | 0.68% | −155−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 238,817 | $2.62M | 0.21% | −27,520−10.3% | Reduced |
| Cohen & Steers, Inc. | 240,984 | $2.65M | 0.00% | +106,100+78.7% | Added |
| Royal Bank of Canada | 249,530 | $2.74M | 0.00% | +30,353+13.8% | Added |
| Greatmark Investment Partners, Inc. | 258,200 | $2.84M | 0.36% | +588+0.2% | Added |
| Raymond James Financial Inc | 291,249 | $3.20M | 0.00% | −527−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 300,475 | $3.30M | 0.01% | +21,804+7.8% | Added |
| Cornerstone Advisory, LLC | 423,931 | $4.66M | 0.50% | −810−0.2% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 640,471 | $7.02M | 4.60% | −73,370−10.3% | Reduced |
| Guggenheim Capital LLC | 719,293 | $7.91M | 0.06% | +18,044+2.6% | Added |
| Morgan Stanley | 926,509 | $10.2M | 0.00% | −62,831−6.4% | Reduced |
| Wells Fargo & Company | 1,152,461 | $12.7M | 0.00% | +574,446+99.4% | Added |
| LPL Financial LLC | 1,282,380 | $14.1M | 0.00% | +28,976+2.3% | Added |
| Bank of America Corp | 1,489,146 | $16.4M | 0.00% | −852,239−36.4% | Reduced |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −94,353−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −69,817−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −66,723−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,694−100.0% | Sold out |
| Cook Wealth Management Group LLC | 0 | $0 | 0.00% | −21,209−100.0% | Sold out |
| PKS Advisory Services, LLC | 0 | $0 | 0.00% | −15,939−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −15,037−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,732−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −10,212−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |