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, Q4 2025
Institutional positions in Calamos Convertible & High Income Fund as of Dec 31, 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
- 129
- −4 vs. Q3 2025
- Shares held
- 13.2M
- +10.9K (+0.1%) vs. Q3 2025
- Total value
- $149.7M
- +$2.30M (+1.6%) vs. Q3 2025
- New holders
- 13
- 44 more added
- Sold out
- 17
- 40 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,478,856 | $16.7M | 0.00% | +102,664+7.5% | Added |
| Wells Fargo & Company | 1,281,487 | $14.5M | 0.00% | +44,371+3.6% | Added |
| Bank of America Corp | 1,235,080 | $14.0M | 0.00% | +6,404+0.5% | Added |
| Morgan Stanley | 943,356 | $10.7M | 0.00% | +15,885+1.7% | Added |
| Guggenheim Capital LLC | 719,274 | $8.13M | 0.06% | +77,789+12.1% | Added |
| Penserra Capital Management LLC | 705,206 | $7.97M | 0.09% | +65,280+10.2% | Added |
| Pacific Wealth Strategies Group, Inc. | 580,102 | $6.56M | 3.71% | −56,450−8.9% | Reduced |
| Cohen & Steers, Inc. | 379,984 | $4.30M | 0.01% | +38,000+11.1% | Added |
| Cornerstone Advisory, LLC | 364,453 | $4.12M | 0.39% | −33,847−8.5% | Reduced |
| Raymond James Financial Inc | 306,708 | $3.47M | 0.00% | +6,711+2.2% | Added |
| Greatmark Investment Partners, Inc. | 282,897 | $3.20M | 0.38% | +20,279+7.7% | Added |
| Advisor Group Holdings, Inc. | 282,618 | $3.20M | 0.00% | +12,891+4.8% | Added |
| Royal Bank of Canada | 250,958 | $2.84M | 0.00% | +4,864+2.0% | Added |
| Advisors Asset Management, Inc. | 239,119 | $2.70M | 0.05% | −9,235−3.7% | Reduced |
| Dumont & Blake Investment Advisors LLC | 228,661 | $2.59M | 0.62% | −6,380−2.7% | Reduced |
| Morse Asset Management, Inc | 209,507 | $2.37M | 0.47% | +2,344+1.1% | Added |
| Greenberg Financial Group | 201,222 | $2.28M | 0.94% | +201,222 | New |
| Commonwealth Equity Services, LLC | 161,501 | $1.83M | 0.00% | +29,718+22.6% | Added |
| UBS Group AG | 141,601 | $1.60M | 0.00% | −19,882−12.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 136,958 | $1.55M | 0.00% | +8,105+6.3% | Added |
| CI Private Wealth, LLC | 131,228 | $1.50M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 131,344 | $1.49M | 0.00% | +6,607+5.3% | Added |
| Mariner, LLC | 130,373 | $1.47M | 0.00% | −33,885−20.6% | Reduced |
| Ameriprise Financial Inc | 128,506 | $1.45M | 0.00% | −38,778−23.2% | Reduced |
| Janney Montgomery Scott LLC | 120,152 | $1.36M | 0.00% | −11,362−8.6% | Reduced |
| Kestra Private Wealth Services, LLC | 115,487 | $1.31M | 0.02% | +3,388+3.0% | Added |
| Baird Financial Group, Inc. | 92,350 | $1.04M | 0.00% | +1,593+1.8% | Added |
| PMG Family Office LLC | 86,923 | $983.1K | 1.14% | −19,430−18.3% | Reduced |
| Apollon Wealth Management, LLC | 84,617 | $957.0K | 0.02% | −10,471−11.0% | Reduced |
| Burns J W & Co Inc | 82,300 | $930.8K | 0.10% | −102,518−55.5% | Reduced |
| GWM Advisors LLC | 82,151 | $929.1K | 0.00% | −1,132−1.4% | Reduced |
| Boreal Capital Management LLC | 0 | $901.0K | 0.68% | 0 | New |
| Rockefeller Capital Management L.P. | 75,555 | $854.5K | 0.00% | −25,836−25.5% | Reduced |
| Navis Wealth Advisors, LLC | 69,327 | $784.1K | 0.33% | +69,327 | New |
| Atomi Financial Group, Inc. | 66,687 | $754.2K | 0.02% | +37,552+128.9% | Added |
| Stifel Financial Corp | 63,416 | $717.2K | 0.00% | −250−0.4% | Reduced |
| Stratos Wealth Partners, LTD. | 60,846 | $688.2K | 0.01% | −2,720−4.3% | Reduced |
| Susquehanna International Group, LLP | 56,015 | $633.5K | 0.00% | +38,115+212.9% | Added |
| Samalin Investment Counsel, LLC | 55,425 | $626.9K | 0.22% | +3,555+6.9% | Added |
| Cadent Capital Advisors, LLC | 55,000 | $622.0K | 0.16% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 51,645 | $588.8K | 0.01% | −2,175−4.0% | Reduced |
| Legacy Wealth Management, LLC | 50,916 | $575.9K | 0.15% | +182+0.4% | Added |
| Arlington Capital Management, Inc. | 48,774 | $551.6K | 0.34% | +48,774 | New |
| Beacon Pointe Advisors, LLC | 41,004 | $463.8K | 0.00% | +4,288+11.7% | Added |
| National Bank of Canada | 39,150 | $441.6K | 0.00% | −400−1.0% | Reduced |
| PFG Investments, LLC | 36,959 | $418.0K | 0.02% | +9,500+34.6% | Added |
| MKT Advisors LLC | 36,465 | $417.2K | 0.14% | −3,731−9.3% | Reduced |
| Truist Financial Corp | 36,484 | $412.6K | 0.00% | −15,774−30.2% | Reduced |
| J.W. Cole Advisors, Inc. | 35,632 | $403.0K | 0.01% | −916−2.5% | Reduced |
| Chancellor Financial Group WB LP | 35,605 | $402.7K | 0.28% | +881+2.5% | Added |
| Kestra Advisory Services, LLC | 32,891 | $372.0K | 0.00% | +10,025+43.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 32,358 | $366.0K | 0.00% | +12,727+64.8% | Added |
| LifeWealth Investments, LLC | 31,743 | $359.0K | 0.11% | −31,743−50.0% | Reduced |
| D.A. Davidson & Co. | 31,695 | $358.5K | 0.00% | +10,640+50.5% | Added |
| COFG Advisors, LLC | 31,407 | $355.2K | 0.09% | +31,407 | New |
| Autumn Glory Partners, LLC | 30,000 | $339.3K | 0.12% | +30,000 | New |
| Colony Group, LLC | 28,460 | $321.9K | 0.00% | +3,000+11.8% | Added |
| Prospera Financial Services Inc | 27,796 | $314.4K | 0.01% | −392−1.4% | Reduced |
| Davenport & Co LLC | 27,213 | $307.8K | 0.00% | −2,973−9.8% | Reduced |
| Sheets Smith Wealth Management | 26,681 | $301.8K | 0.03% | +600+2.3% | Added |
| Chicago Partners Investment Group LLC | 23,366 | $275.0K | 0.01% | +441+1.9% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $269.5K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,718 | $268.3K | 0.00% | −14,992−38.7% | Reduced |
| Merrithew & Thorsten Inc | 22,231 | $251.0K | 0.27% | +22,231 | New |
| Concurrent Investment Advisors, LLC | 22,168 | $250.7K | 0.00% | −113−0.5% | Reduced |
| Armis Advisers, LLC | 21,500 | $245.1K | 0.03% | +21,500 | New |
| MML Investors Services, LLC | 20,318 | $229.8K | 0.00% | +370+1.9% | Added |
| Meridian Wealth Management, LLC | 20,174 | $228.2K | 0.01% | +834+4.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,181 | $223.6K | 0.00% | +3,633+23.4% | Added |
| Patten & Patten Inc | 19,196 | $217.1K | 0.01% | +503+2.7% | Added |
| Prime Capital Investment Advisors, LLC | 19,183 | $217.0K | 0.00% | −685−3.4% | Reduced |
| Envestnet Asset Management Inc | 18,557 | $209.9K | 0.00% | +3,900+26.6% | Added |
| Cerity Partners LLC | 17,785 | $208.4K | 0.00% | +612+3.6% | Added |
| Mirador Capital Partners LP | 18,370 | $207.8K | 0.03% | −14,411−44.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,697 | $200.2K | 0.00% | −417−2.3% | Reduced |
| Oxbow Advisors, LLC | 17,500 | $197.9K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,103 | $193.4K | 0.11% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,489 | $186.5K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 16,487 | $186.5K | 0.00% | +16,487 | New |
| Insigneo Advisory Services, LLC | 16,033 | $181.3K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,237 | $172.3K | 0.00% | −478−3.0% | Reduced |
| PKS Advisory Services, LLC | 14,724 | $166.5K | 0.04% | −1,928−11.6% | Reduced |
| International Assets Investment Management, LLC | 14,197 | $160.6K | 0.01% | −32,063−69.3% | Reduced |
| Spire Wealth Management | 13,311 | $150.6K | 0.01% | +328+2.5% | Added |
| Sage Capital Management, LLC | 13,000 | $147.0K | 0.07% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 12,936 | $146.3K | 0.01% | −1,352−9.5% | Reduced |
| Allworth Financial LP | 11,480 | $129.8K | 0.00% | −20.0% | Reduced |
| Independent Financial Group, LLC | 10,767 | $121.8K | 0.00% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 10,597 | $119.9K | 0.03% | +278+2.7% | Added |
| Benjamin Edwards Inc | 10,500 | $118.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10,462 | $118.0K | 0.00% | −115−1.1% | Reduced |
| United Financial Planning Group LLC | 10,000 | $113.1K | 0.07% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 10,000 | $113.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,898 | $100.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,313 | $71.4K | 0.00% | +500+8.6% | Added |
| CIBC Private Wealth Group, LLC | 5,829 | $65.9K | 0.00% | +3,921+205.5% | Added |
| GHP Investment Advisors, Inc. | 5,407 | $61.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,164 | $47.1K | 0.00% | +109+2.7% | Added |
| Private Trust Co NA | 3,900 | $44.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $39.6K | 0.00% | 00.0% | Unchanged |