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, Q3 2025
Institutional positions in Calamos Convertible & High Income Fund as of Sep 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
- 133
- +3 vs. Q2 2025
- Shares held
- 13.1M
- +505.7K (+4.0%) vs. Q2 2025
- Total value
- $147.4M
- +$8.56M (+6.2%) vs. Q2 2025
- New holders
- 18
- 44 more added
- Sold out
- 15
- 37 more reduced
6 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,376,192 | $15.4M | 0.00% | +93,812+7.3% | Added |
| Wells Fargo & Company | 1,237,116 | $13.9M | 0.00% | +84,655+7.3% | Added |
| Bank of America Corp | 1,228,676 | $13.8M | 0.00% | −260,470−17.5% | Reduced |
| Morgan Stanley | 927,471 | $10.4M | 0.00% | +962+0.1% | Added |
| Guggenheim Capital LLC | 641,485 | $7.20M | 0.05% | −77,808−10.8% | Reduced |
| Penserra Capital Management LLC | 639,926 | $7.18M | 0.09% | +639,926 | New |
| Pacific Wealth Strategies Group, Inc. | 636,552 | $7.14M | 4.38% | −3,919−0.6% | Reduced |
| Cornerstone Advisory, LLC | 398,300 | $4.47M | 0.44% | −25,631−6.0% | Reduced |
| Cohen & Steers, Inc. | 341,984 | $3.84M | 0.01% | +101,000+41.9% | Added |
| Raymond James Financial Inc | 299,997 | $3.37M | 0.00% | +8,748+3.0% | Added |
| Advisor Group Holdings, Inc. | 269,727 | $2.98M | 0.00% | −30,748−10.2% | Reduced |
| Greatmark Investment Partners, Inc. | 262,618 | $2.95M | 0.35% | +4,418+1.7% | Added |
| Advisors Asset Management, Inc. | 248,354 | $2.79M | 0.05% | +21,671+9.6% | Added |
| Royal Bank of Canada | 246,094 | $2.76M | 0.00% | −3,436−1.4% | Reduced |
| Wolverine Asset Management LLC | 238,658 | $2.68M | 0.04% | +104,858+78.4% | Added |
| Dumont & Blake Investment Advisors LLC | 235,041 | $2.64M | 0.64% | −800−0.3% | Reduced |
| Morse Asset Management, Inc | 207,163 | $2.32M | 0.46% | +13,193+6.8% | Added |
| Burns J W & Co Inc | 184,818 | $2.07M | 0.23% | −7,210−3.8% | Reduced |
| Ameriprise Financial Inc | 167,284 | $1.88M | 0.00% | −2,707−1.6% | Reduced |
| Mariner, LLC | 164,258 | $1.84M | 0.00% | −60,641−27.0% | Reduced |
| UBS Group AG | 161,483 | $1.81M | 0.00% | +415+0.3% | Added |
| Rivernorth Capital Management, LLC | 135,169 | $1.52M | 0.09% | +135,169 | New |
| Commonwealth Equity Services, LLC | 131,783 | $1.48M | 0.00% | −48,488−26.9% | Reduced |
| Janney Montgomery Scott LLC | 131,514 | $1.48M | 0.00% | −2,437−1.8% | Reduced |
| CI Private Wealth, LLC | 131,228 | $1.47M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 128,853 | $1.45M | 0.00% | +8,991+7.5% | Added |
| Cetera Investment Advisers | 124,737 | $1.40M | 0.00% | +60,127+93.1% | Added |
| Kestra Private Wealth Services, LLC | 112,099 | $1.26M | 0.02% | −9,945−8.1% | Reduced |
| PMG Family Office LLC | 106,353 | $1.19M | 1.33% | +106,353 | New |
| Rockefeller Capital Management L.P. | 101,391 | $1.14M | 0.00% | +1,850+1.9% | Added |
| Apollon Wealth Management, LLC | 95,088 | $1.07M | 0.02% | −8,815−8.5% | Reduced |
| Baird Financial Group, Inc. | 90,757 | $1.02M | 0.00% | +24,341+36.6% | Added |
| GWM Advisors LLC | 83,283 | $934.4K | 0.00% | −15,988−16.1% | Reduced |
| Stifel Financial Corp | 63,666 | $714.3K | 0.00% | −6,901−9.8% | Reduced |
| Stratos Wealth Partners, LTD. | 63,566 | $713.2K | 0.01% | −2,997−4.5% | Reduced |
| LifeWealth Investments, LLC | 63,486 | $712.3K | 0.11% | +2,150+3.5% | Added |
| Cadent Capital Advisors, LLC | 55,000 | $617.1K | 0.16% | +25,000+83.3% | Added |
| RMB Capital Management, LLC | 53,820 | $603.9K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 52,674 | $591.0K | 0.04% | −186,143−77.9% | Reduced |
| Truist Financial Corp | 52,258 | $586.3K | 0.00% | +2,488+5.0% | Added |
| Samalin Investment Counsel, LLC | 51,870 | $582.0K | 0.20% | +639+1.2% | Added |
| Legacy Wealth Management, LLC | 50,734 | $569.2K | 0.17% | +28,194+125.1% | Added |
| International Assets Investment Management, LLC | 46,260 | $508.4K | 0.04% | 00.0% | Unchanged |
| MKT Advisors LLC | 40,196 | $450.6K | 0.17% | −1,500−3.6% | Reduced |
| National Bank of Canada | 39,550 | $442.2K | 0.00% | −700−1.7% | Reduced |
| Jane Street Group, LLC | 38,710 | $434.3K | 0.00% | +14,602+60.6% | Added |
| Beacon Pointe Advisors, LLC | 36,716 | $412.0K | 0.00% | −8,159−18.2% | Reduced |
| J.W. Cole Advisors, Inc. | 36,548 | $410.1K | 0.01% | −2,986−7.6% | Reduced |
| Chancellor Financial Group WB LP | 34,724 | $389.6K | 0.28% | +10,692+44.5% | Added |
| Mirador Capital Partners LP | 32,781 | $367.8K | 0.05% | −29,148−47.1% | Reduced |
| Davenport & Co LLC | 30,186 | $338.7K | 0.00% | −723−2.3% | Reduced |
| Atomi Financial Group, Inc. | 29,135 | $326.9K | 0.01% | +8,097+38.5% | Added |
| Prospera Financial Services Inc | 28,188 | $316.3K | 0.01% | −208−0.7% | Reduced |
| PFG Investments, LLC | 27,459 | $308.1K | 0.02% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 26,081 | $292.6K | 0.03% | −800−3.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 25,875 | $290.3K | 0.04% | +53+0.2% | Added |
| Colony Group, LLC | 25,460 | $285.7K | 0.00% | −1,350−5.0% | Reduced |
| Chicago Partners Investment Group LLC | 22,925 | $267.5K | 0.01% | +48+0.2% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $267.4K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,866 | $256.6K | 0.00% | −49,046−68.2% | Reduced |
| Concurrent Investment Advisors, LLC | 22,281 | $250.0K | 0.00% | −7,997−26.4% | Reduced |
| D.A. Davidson & Co. | 21,055 | $236.2K | 0.00% | +8,205+63.9% | Added |
| MML Investors Services, LLC | 19,948 | $223.8K | 0.00% | +369+1.9% | Added |
| Prime Capital Investment Advisors, LLC | 19,868 | $222.9K | 0.00% | −1,008−4.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,631 | $220.3K | 0.00% | +19,631 | New |
| Meridian Wealth Management, LLC | 19,340 | $217.0K | 0.01% | −11,249−36.8% | Reduced |
| Patten & Patten Inc | 18,693 | $209.7K | 0.01% | +494+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 18,114 | $203.2K | 0.00% | +13,840+323.8% | Added |
| Susquehanna International Group, LLP | 17,900 | $200.8K | 0.00% | +17,900 | New |
| Oxbow Advisors, LLC | 17,500 | $196.3K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 17,173 | $195.4K | 0.00% | +304+1.8% | Added |
| Melfa Wealth Management, LLC | 17,103 | $191.9K | 0.11% | 00.0% | Unchanged |
| PKS Advisory Services, LLC | 16,652 | $186.8K | 0.04% | +16,652 | New |
| Summit Financial Strategies, Inc. | 16,489 | $185.0K | 0.02% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 16,033 | $179.9K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,548 | $176.8K | 0.00% | −1,544−9.0% | Reduced |
| Oppenheimer & Co Inc | 15,715 | $176.3K | 0.00% | −5,477−25.8% | Reduced |
| Readystate Asset Management LP | 14,657 | $164.5K | 0.01% | −24,473−62.5% | Reduced |
| Envestnet Asset Management Inc | 14,657 | $164.5K | 0.00% | +14,657 | New |
| Verus Capital Partners, LLC | 14,288 | $160.3K | 0.01% | +2,735+23.7% | Added |
| Sage Capital Management, LLC | 13,000 | $145.9K | 0.07% | +13,000 | New |
| Spire Wealth Management | 12,983 | $145.7K | 0.00% | −6,190−32.3% | Reduced |
| SeaCrest Wealth Management, LLC | 12,546 | $144.3K | 0.02% | +181+1.5% | Added |
| Zhang Financial LLC | 11,845 | $132.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 11,482 | $128.8K | 0.00% | +2,002+21.1% | Added |
| Independent Financial Group, LLC | 10,767 | $120.8K | 0.00% | +10,767 | New |
| CWM, LLC | 10,577 | $119.0K | 0.00% | −5,395−33.8% | Reduced |
| Gilliland Jeter Wealth Management LLC | 10,505 | $117.9K | 0.04% | +10,505 | New |
| Benjamin Edwards Inc | 10,500 | $117.8K | 0.00% | +10,500 | New |
| Stonebrook Private Inc. | 10,319 | $115.8K | 0.03% | +276+2.7% | Added |
| Steel Peak Wealth Management LLC | 10,000 | $112.2K | 0.00% | 00.0% | Unchanged |
| United Financial Planning Group LLC | 10,000 | $112.2K | 0.07% | +10,000 | New |
| Koss-Olinger Consulting, LLC | 10,000 | $110.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,898 | $99.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,813 | $65.2K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 5,407 | $60.7K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,055 | $45.5K | 0.00% | +107+2.7% | Added |
| Private Trust Co NA | 3,900 | $43.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,616 | $40.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $39.3K | 0.00% | 00.0% | Unchanged |