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 |
|---|---|---|---|---|---|
| Key Financial Inc | 50 | $560 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 105 | $1.18K | 0.00% | +3+2.9% | Added |
| St Germain D J Co Inc | 395 | $4.43K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 500 | $5.61K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 513 | $5.76K | 0.00% | +513 | New |
| Bartlett & Co. Wealth Management LLC | 555 | $6.23K | 0.00% | +555 | New |
| Stephens Consulting, LLC | 600 | $6.73K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 600 | $6.73K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 637 | $7.21K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 795 | $8.92K | 0.00% | +400+101.3% | Added |
| Bryn Mawr Trust Co | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 1,000 | $11.2K | 0.00% | +1,000 | New |
| Tortoise Investment Management, LLC | 1,081 | $12.1K | 0.00% | +29+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $14.6K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,500 | $16.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,507 | $16.9K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,717 | $19.3K | 0.01% | +22+1.3% | Added |
| CX Institutional | 1,796 | $20.0K | 0.00% | +1,796 | New |
| CIBC Private Wealth Group, LLC | 1,908 | $21.4K | 0.00% | +1+0.1% | Added |
| Harbour Investments, Inc. | 2,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,110 | $23.7K | 0.00% | +306+17.0% | Added |
| Hazlett, Burt & Watson, Inc. | 2,100 | $24.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,513 | $28.2K | 0.00% | +65+2.7% | Added |
| Principal Securities, Inc. | 2,714 | $30.5K | 0.00% | +6+0.2% | Added |
| SRS Capital Advisors, Inc. | 2,850 | $32.0K | 0.00% | +2,850 | New |
| Hollencrest Capital Management | 2,940 | $33.0K | 0.00% | −3,625−55.2% | Reduced |
| TFC Financial Management | 3,000 | $33.7K | 0.00% | +3,000 | New |
| Geneos Wealth Management Inc. | 3,040 | $34.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,083 | $34.6K | 0.00% | +54+1.8% | Added |
| BlackRock, Inc. | 3,314 | $37.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,414 | $38.3K | 0.00% | +92+2.8% | Added |
| US Bancorp | 3,500 | $39.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,616 | $40.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $43.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,055 | $45.5K | 0.00% | +107+2.7% | Added |
| GHP Investment Advisors, Inc. | 5,407 | $60.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,813 | $65.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,898 | $99.8K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 10,000 | $110.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Stonebrook Private Inc. | 10,319 | $115.8K | 0.03% | +276+2.7% | Added |
| Benjamin Edwards Inc | 10,500 | $117.8K | 0.00% | +10,500 | New |
| Gilliland Jeter Wealth Management LLC | 10,505 | $117.9K | 0.04% | +10,505 | New |
| CWM, LLC | 10,577 | $119.0K | 0.00% | −5,395−33.8% | Reduced |
| Independent Financial Group, LLC | 10,767 | $120.8K | 0.00% | +10,767 | New |
| Allworth Financial LP | 11,482 | $128.8K | 0.00% | +2,002+21.1% | Added |
| Zhang Financial LLC | 11,845 | $132.9K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,546 | $144.3K | 0.02% | +181+1.5% | Added |
| Spire Wealth Management | 12,983 | $145.7K | 0.00% | −6,190−32.3% | Reduced |
| Sage Capital Management, LLC | 13,000 | $145.9K | 0.07% | +13,000 | New |
| Verus Capital Partners, LLC | 14,288 | $160.3K | 0.01% | +2,735+23.7% | Added |
| Envestnet Asset Management Inc | 14,657 | $164.5K | 0.00% | +14,657 | New |
| Readystate Asset Management LP | 14,657 | $164.5K | 0.01% | −24,473−62.5% | Reduced |
| Oppenheimer & Co Inc | 15,715 | $176.3K | 0.00% | −5,477−25.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,548 | $176.8K | 0.00% | −1,544−9.0% | Reduced |
| Insigneo Advisory Services, LLC | 16,033 | $179.9K | 0.01% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,489 | $185.0K | 0.02% | 00.0% | Unchanged |
| PKS Advisory Services, LLC | 16,652 | $186.8K | 0.04% | +16,652 | New |
| Melfa Wealth Management, LLC | 17,103 | $191.9K | 0.11% | 00.0% | Unchanged |
| Cerity Partners LLC | 17,173 | $195.4K | 0.00% | +304+1.8% | Added |
| Oxbow Advisors, LLC | 17,500 | $196.3K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,900 | $200.8K | 0.00% | +17,900 | New |
| Steward Partners Investment Advisory, LLC | 18,114 | $203.2K | 0.00% | +13,840+323.8% | Added |
| Patten & Patten Inc | 18,693 | $209.7K | 0.01% | +494+2.7% | Added |
| Meridian Wealth Management, LLC | 19,340 | $217.0K | 0.01% | −11,249−36.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,631 | $220.3K | 0.00% | +19,631 | New |
| Prime Capital Investment Advisors, LLC | 19,868 | $222.9K | 0.00% | −1,008−4.8% | Reduced |
| MML Investors Services, LLC | 19,948 | $223.8K | 0.00% | +369+1.9% | Added |
| D.A. Davidson & Co. | 21,055 | $236.2K | 0.00% | +8,205+63.9% | Added |
| Concurrent Investment Advisors, LLC | 22,281 | $250.0K | 0.00% | −7,997−26.4% | Reduced |
| Kestra Advisory Services, LLC | 22,866 | $256.6K | 0.00% | −49,046−68.2% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $267.4K | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,925 | $267.5K | 0.01% | +48+0.2% | Added |
| Colony Group, LLC | 25,460 | $285.7K | 0.00% | −1,350−5.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 25,875 | $290.3K | 0.04% | +53+0.2% | Added |
| Sheets Smith Wealth Management | 26,081 | $292.6K | 0.03% | −800−3.0% | Reduced |
| PFG Investments, LLC | 27,459 | $308.1K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 28,188 | $316.3K | 0.01% | −208−0.7% | Reduced |
| Atomi Financial Group, Inc. | 29,135 | $326.9K | 0.01% | +8,097+38.5% | Added |
| Davenport & Co LLC | 30,186 | $338.7K | 0.00% | −723−2.3% | Reduced |
| Mirador Capital Partners LP | 32,781 | $367.8K | 0.05% | −29,148−47.1% | Reduced |
| Chancellor Financial Group WB LP | 34,724 | $389.6K | 0.28% | +10,692+44.5% | Added |
| J.W. Cole Advisors, Inc. | 36,548 | $410.1K | 0.01% | −2,986−7.6% | Reduced |
| Beacon Pointe Advisors, LLC | 36,716 | $412.0K | 0.00% | −8,159−18.2% | Reduced |
| Jane Street Group, LLC | 38,710 | $434.3K | 0.00% | +14,602+60.6% | Added |
| National Bank of Canada | 39,550 | $442.2K | 0.00% | −700−1.7% | Reduced |
| MKT Advisors LLC | 40,196 | $450.6K | 0.17% | −1,500−3.6% | Reduced |
| International Assets Investment Management, LLC | 46,260 | $508.4K | 0.04% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 50,734 | $569.2K | 0.17% | +28,194+125.1% | Added |
| Samalin Investment Counsel, LLC | 51,870 | $582.0K | 0.20% | +639+1.2% | Added |
| Truist Financial Corp | 52,258 | $586.3K | 0.00% | +2,488+5.0% | Added |
| Landscape Capital Management, L.L.C. | 52,674 | $591.0K | 0.04% | −186,143−77.9% | Reduced |
| RMB Capital Management, LLC | 53,820 | $603.9K | 0.01% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 55,000 | $617.1K | 0.16% | +25,000+83.3% | Added |
| LifeWealth Investments, LLC | 63,486 | $712.3K | 0.11% | +2,150+3.5% | Added |
| Stratos Wealth Partners, LTD. | 63,566 | $713.2K | 0.01% | −2,997−4.5% | Reduced |
| Stifel Financial Corp | 63,666 | $714.3K | 0.00% | −6,901−9.8% | Reduced |