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 |
|---|---|---|---|---|---|
| Key Financial Inc | 50 | $566 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 108 | $1.23K | 0.00% | +3+2.9% | Added |
| Jones Financial Companies LLLP | 324 | $3.66K | 0.00% | +324 | New |
| Highline Wealth Partners LLC | 395 | $4.47K | 0.00% | −400−50.3% | Reduced |
| St Germain D J Co Inc | 395 | $4.47K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 458 | $5.00K | 0.00% | −1,338−74.5% | Reduced |
| Fortis Group Advisors, LLC | 500 | $5.66K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 555 | $6.33K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 600 | $6.79K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 600 | $6.91K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 637 | $7.29K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 950 | $10.7K | 0.00% | +950 | New |
| Bryn Mawr Trust Co | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,017 | $11.5K | 0.00% | −2,066−67.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,250 | $14.1K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $14.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $15.8K | 0.00% | +1,358 | New |
| ORG Partners LLC | 1,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,507 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,540 | $17.4K | 0.00% | −1,500−49.3% | Reduced |
| Harbour Investments, Inc. | 2,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 2,000 | $22.6K | 0.00% | +1,000+100.0% | Added |
| Hazlett, Burt & Watson, Inc. | 2,100 | $24.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,580 | $29.1K | 0.00% | +67+2.7% | Added |
| SRS Capital Advisors, Inc. | 2,850 | $32.2K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,940 | $33.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,012 | $34.1K | 0.00% | −604−16.7% | Reduced |
| CoreCap Advisors, LLC | 3,054 | $34.5K | 0.00% | +3,054 | New |
| BlackRock, Inc. | 3,298 | $37.3K | 0.00% | −16−0.5% | Reduced |
| US Bancorp | 3,500 | $39.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $44.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,164 | $47.1K | 0.00% | +109+2.7% | Added |
| GHP Investment Advisors, Inc. | 5,407 | $61.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,829 | $65.9K | 0.00% | +3,921+205.5% | Added |
| Northwestern Mutual Wealth Management Co | 6,313 | $71.4K | 0.00% | +500+8.6% | Added |
| The PNC Financial Services Group, Inc. | 8,898 | $100.6K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 10,000 | $113.0K | 0.01% | 00.0% | Unchanged |
| United Financial Planning Group LLC | 10,000 | $113.1K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 10,462 | $118.0K | 0.00% | −115−1.1% | Reduced |
| Benjamin Edwards Inc | 10,500 | $118.8K | 0.00% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 10,597 | $119.9K | 0.03% | +278+2.7% | Added |
| Independent Financial Group, LLC | 10,767 | $121.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11,480 | $129.8K | 0.00% | −20.0% | Reduced |
| Verus Capital Partners, LLC | 12,936 | $146.3K | 0.01% | −1,352−9.5% | Reduced |
| Sage Capital Management, LLC | 13,000 | $147.0K | 0.07% | 00.0% | Unchanged |
| Spire Wealth Management | 13,311 | $150.6K | 0.01% | +328+2.5% | Added |
| International Assets Investment Management, LLC | 14,197 | $160.6K | 0.01% | −32,063−69.3% | Reduced |
| PKS Advisory Services, LLC | 14,724 | $166.5K | 0.04% | −1,928−11.6% | Reduced |
| Oppenheimer & Co Inc | 15,237 | $172.3K | 0.00% | −478−3.0% | Reduced |
| Insigneo Advisory Services, LLC | 16,033 | $181.3K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 16,487 | $186.5K | 0.00% | +16,487 | New |
| Summit Financial Strategies, Inc. | 16,489 | $186.5K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,103 | $193.4K | 0.11% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 17,500 | $197.9K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17,697 | $200.2K | 0.00% | −417−2.3% | Reduced |
| Mirador Capital Partners LP | 18,370 | $207.8K | 0.03% | −14,411−44.0% | Reduced |
| Cerity Partners LLC | 17,785 | $208.4K | 0.00% | +612+3.6% | Added |
| Envestnet Asset Management Inc | 18,557 | $209.9K | 0.00% | +3,900+26.6% | Added |
| Prime Capital Investment Advisors, LLC | 19,183 | $217.0K | 0.00% | −685−3.4% | Reduced |
| Patten & Patten Inc | 19,196 | $217.1K | 0.01% | +503+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,181 | $223.6K | 0.00% | +3,633+23.4% | Added |
| Meridian Wealth Management, LLC | 20,174 | $228.2K | 0.01% | +834+4.3% | Added |
| MML Investors Services, LLC | 20,318 | $229.8K | 0.00% | +370+1.9% | Added |
| Armis Advisers, LLC | 21,500 | $245.1K | 0.03% | +21,500 | New |
| Concurrent Investment Advisors, LLC | 22,168 | $250.7K | 0.00% | −113−0.5% | Reduced |
| Merrithew & Thorsten Inc | 22,231 | $251.0K | 0.27% | +22,231 | New |
| Jane Street Group, LLC | 23,718 | $268.3K | 0.00% | −14,992−38.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $269.5K | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 23,366 | $275.0K | 0.01% | +441+1.9% | Added |
| Sheets Smith Wealth Management | 26,681 | $301.8K | 0.03% | +600+2.3% | Added |
| Davenport & Co LLC | 27,213 | $307.8K | 0.00% | −2,973−9.8% | Reduced |
| Prospera Financial Services Inc | 27,796 | $314.4K | 0.01% | −392−1.4% | Reduced |
| Colony Group, LLC | 28,460 | $321.9K | 0.00% | +3,000+11.8% | Added |
| Autumn Glory Partners, LLC | 30,000 | $339.3K | 0.12% | +30,000 | New |
| COFG Advisors, LLC | 31,407 | $355.2K | 0.09% | +31,407 | New |
| D.A. Davidson & Co. | 31,695 | $358.5K | 0.00% | +10,640+50.5% | Added |
| LifeWealth Investments, LLC | 31,743 | $359.0K | 0.11% | −31,743−50.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 32,358 | $366.0K | 0.00% | +12,727+64.8% | Added |
| Kestra Advisory Services, LLC | 32,891 | $372.0K | 0.00% | +10,025+43.8% | Added |
| Chancellor Financial Group WB LP | 35,605 | $402.7K | 0.28% | +881+2.5% | Added |
| J.W. Cole Advisors, Inc. | 35,632 | $403.0K | 0.01% | −916−2.5% | Reduced |
| Truist Financial Corp | 36,484 | $412.6K | 0.00% | −15,774−30.2% | Reduced |
| MKT Advisors LLC | 36,465 | $417.2K | 0.14% | −3,731−9.3% | Reduced |
| PFG Investments, LLC | 36,959 | $418.0K | 0.02% | +9,500+34.6% | Added |
| National Bank of Canada | 39,150 | $441.6K | 0.00% | −400−1.0% | Reduced |
| Beacon Pointe Advisors, LLC | 41,004 | $463.8K | 0.00% | +4,288+11.7% | Added |
| Arlington Capital Management, Inc. | 48,774 | $551.6K | 0.34% | +48,774 | New |
| Legacy Wealth Management, LLC | 50,916 | $575.9K | 0.15% | +182+0.4% | Added |
| RMB Capital Management, LLC | 51,645 | $588.8K | 0.01% | −2,175−4.0% | Reduced |
| Cadent Capital Advisors, LLC | 55,000 | $622.0K | 0.16% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 55,425 | $626.9K | 0.22% | +3,555+6.9% | Added |
| Susquehanna International Group, LLP | 56,015 | $633.5K | 0.00% | +38,115+212.9% | Added |
| Stratos Wealth Partners, LTD. | 60,846 | $688.2K | 0.01% | −2,720−4.3% | Reduced |
| Stifel Financial Corp | 63,416 | $717.2K | 0.00% | −250−0.4% | Reduced |
| Atomi Financial Group, Inc. | 66,687 | $754.2K | 0.02% | +37,552+128.9% | Added |
| Navis Wealth Advisors, LLC | 69,327 | $784.1K | 0.33% | +69,327 | New |
| Rockefeller Capital Management L.P. | 75,555 | $854.5K | 0.00% | −25,836−25.5% | Reduced |
| Boreal Capital Management LLC | 0 | $901.0K | 0.68% | 0 | New |
| GWM Advisors LLC | 82,151 | $929.1K | 0.00% | −1,132−1.4% | Reduced |
| Burns J W & Co Inc | 82,300 | $930.8K | 0.10% | −102,518−55.5% | Reduced |