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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 5,407 | $59.4K | 0.00% | +5,407 | New |
| Steward Partners Investment Advisory, LLC | 4,274 | $47.0K | 0.00% | +2,691+170.0% | Added |
| MAI Capital Management | 3,948 | $43.4K | 0.00% | +113+2.9% | Added |
| Private Trust Co NA | 3,900 | $42.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,616 | $39.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $38.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,322 | $36.5K | 0.00% | +98+3.0% | Added |
| BlackRock, Inc. | 3,314 | $36.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,040 | $33.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,029 | $33.3K | 0.00% | +2,012+197.8% | Added |
| Principal Securities, Inc. | 2,708 | $29.8K | 0.00% | −1,831−40.3% | Reduced |
| TD Waterhouse Canada Inc. | 2,448 | $26.8K | 0.00% | +68+2.9% | Added |
| Hazlett, Burt & Watson, Inc. | 2,100 | $23.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $22.0K | 0.00% | +1,000+100.0% | Added |
| CIBC Private Wealth Group, LLC | 1,907 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,804 | $19.8K | 0.00% | +1,804 | New |
| Costello Asset Management, INC | 1,695 | $18.6K | 0.01% | +23+1.4% | Added |
| Farther Finance Advisors, LLC | 1,507 | $16.6K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,500 | $16.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $14.9K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $14.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,250 | $13.7K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,052 | $11.6K | 0.00% | +31+3.0% | Added |
| 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 |
| Salomon & Ludwin, LLC | 637 | $7.02K | 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 |
| Fortis Group Advisors, LLC | 500 | $5.50K | 0.00% | 00.0% | Unchanged |
| 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 |
| Union Bancaire Privee, UBP SA | 248 | $1.97K | 0.00% | −34,928−99.3% | Reduced |
| Golden State Wealth Management, LLC | 102 | $1.13K | 0.00% | −3,244−97.0% | Reduced |
| Key Financial Inc | 50 | $550 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $22 | 0.00% | +2 | New |
| 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 |