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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 83,283 | $934.4K | 0.00% | −15,988−16.1% | Reduced |
| Baird Financial Group, Inc. | 90,757 | $1.02M | 0.00% | +24,341+36.6% | Added |
| Apollon Wealth Management, LLC | 95,088 | $1.07M | 0.02% | −8,815−8.5% | Reduced |
| Rockefeller Capital Management L.P. | 101,391 | $1.14M | 0.00% | +1,850+1.9% | Added |
| PMG Family Office LLC | 106,353 | $1.19M | 1.33% | +106,353 | New |
| Kestra Private Wealth Services, LLC | 112,099 | $1.26M | 0.02% | −9,945−8.1% | Reduced |
| Cetera Investment Advisers | 124,737 | $1.40M | 0.00% | +60,127+93.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 128,853 | $1.45M | 0.00% | +8,991+7.5% | Added |
| CI Private Wealth, LLC | 131,228 | $1.47M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 131,514 | $1.48M | 0.00% | −2,437−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 131,783 | $1.48M | 0.00% | −48,488−26.9% | Reduced |
| Rivernorth Capital Management, LLC | 135,169 | $1.52M | 0.09% | +135,169 | New |
| UBS Group AG | 161,483 | $1.81M | 0.00% | +415+0.3% | Added |
| Mariner, LLC | 164,258 | $1.84M | 0.00% | −60,641−27.0% | Reduced |
| Ameriprise Financial Inc | 167,284 | $1.88M | 0.00% | −2,707−1.6% | Reduced |
| Burns J W & Co Inc | 184,818 | $2.07M | 0.23% | −7,210−3.8% | Reduced |
| Morse Asset Management, Inc | 207,163 | $2.32M | 0.46% | +13,193+6.8% | Added |
| Dumont & Blake Investment Advisors LLC | 235,041 | $2.64M | 0.64% | −800−0.3% | Reduced |
| Wolverine Asset Management LLC | 238,658 | $2.68M | 0.04% | +104,858+78.4% | Added |
| Royal Bank of Canada | 246,094 | $2.76M | 0.00% | −3,436−1.4% | Reduced |
| Advisors Asset Management, Inc. | 248,354 | $2.79M | 0.05% | +21,671+9.6% | Added |
| Greatmark Investment Partners, Inc. | 262,618 | $2.95M | 0.35% | +4,418+1.7% | Added |
| Advisor Group Holdings, Inc. | 269,727 | $2.98M | 0.00% | −30,748−10.2% | Reduced |
| Raymond James Financial Inc | 299,997 | $3.37M | 0.00% | +8,748+3.0% | Added |
| Cohen & Steers, Inc. | 341,984 | $3.84M | 0.01% | +101,000+41.9% | Added |
| Cornerstone Advisory, LLC | 398,300 | $4.47M | 0.44% | −25,631−6.0% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 636,552 | $7.14M | 4.38% | −3,919−0.6% | Reduced |
| Penserra Capital Management LLC | 639,926 | $7.18M | 0.09% | +639,926 | New |
| Guggenheim Capital LLC | 641,485 | $7.20M | 0.05% | −77,808−10.8% | Reduced |
| Morgan Stanley | 927,471 | $10.4M | 0.00% | +962+0.1% | Added |
| Bank of America Corp | 1,228,676 | $13.8M | 0.00% | −260,470−17.5% | Reduced |
| Wells Fargo & Company | 1,237,116 | $13.9M | 0.00% | +84,655+7.3% | Added |
| LPL Financial LLC | 1,376,192 | $15.4M | 0.00% | +93,812+7.3% | Added |
| StoneX Group Inc. | 0 | $0 | 0.00% | −68,815−100.0% | Sold out |
| Winebrenner Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −24,065−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −22,019−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,682−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,592−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,096−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −10,891−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,825−100.0% | Sold out |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −10,748−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −6,546−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,358−100.0% | Sold out |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Greenberg Financial Group | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| TFG Advisers LLC | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |