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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 84,617 | $957.0K | 0.02% | −10,471−11.0% | Reduced |
| PMG Family Office LLC | 86,923 | $983.1K | 1.14% | −19,430−18.3% | Reduced |
| Baird Financial Group, Inc. | 92,350 | $1.04M | 0.00% | +1,593+1.8% | Added |
| Kestra Private Wealth Services, LLC | 115,487 | $1.31M | 0.02% | +3,388+3.0% | Added |
| Janney Montgomery Scott LLC | 120,152 | $1.36M | 0.00% | −11,362−8.6% | Reduced |
| Ameriprise Financial Inc | 128,506 | $1.45M | 0.00% | −38,778−23.2% | Reduced |
| Mariner, LLC | 130,373 | $1.47M | 0.00% | −33,885−20.6% | Reduced |
| Cetera Investment Advisers | 131,344 | $1.49M | 0.00% | +6,607+5.3% | Added |
| CI Private Wealth, LLC | 131,228 | $1.50M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 136,958 | $1.55M | 0.00% | +8,105+6.3% | Added |
| UBS Group AG | 141,601 | $1.60M | 0.00% | −19,882−12.3% | Reduced |
| Commonwealth Equity Services, LLC | 161,501 | $1.83M | 0.00% | +29,718+22.6% | Added |
| Greenberg Financial Group | 201,222 | $2.28M | 0.94% | +201,222 | New |
| Morse Asset Management, Inc | 209,507 | $2.37M | 0.47% | +2,344+1.1% | Added |
| Dumont & Blake Investment Advisors LLC | 228,661 | $2.59M | 0.62% | −6,380−2.7% | Reduced |
| Advisors Asset Management, Inc. | 239,119 | $2.70M | 0.05% | −9,235−3.7% | Reduced |
| Royal Bank of Canada | 250,958 | $2.84M | 0.00% | +4,864+2.0% | Added |
| Advisor Group Holdings, Inc. | 282,618 | $3.20M | 0.00% | +12,891+4.8% | Added |
| Greatmark Investment Partners, Inc. | 282,897 | $3.20M | 0.38% | +20,279+7.7% | Added |
| Raymond James Financial Inc | 306,708 | $3.47M | 0.00% | +6,711+2.2% | Added |
| Cornerstone Advisory, LLC | 364,453 | $4.12M | 0.39% | −33,847−8.5% | Reduced |
| Cohen & Steers, Inc. | 379,984 | $4.30M | 0.01% | +38,000+11.1% | Added |
| Pacific Wealth Strategies Group, Inc. | 580,102 | $6.56M | 3.71% | −56,450−8.9% | Reduced |
| Penserra Capital Management LLC | 705,206 | $7.97M | 0.09% | +65,280+10.2% | Added |
| Guggenheim Capital LLC | 719,274 | $8.13M | 0.06% | +77,789+12.1% | Added |
| Morgan Stanley | 943,356 | $10.7M | 0.00% | +15,885+1.7% | Added |
| Bank of America Corp | 1,235,080 | $14.0M | 0.00% | +6,404+0.5% | Added |
| Wells Fargo & Company | 1,281,487 | $14.5M | 0.00% | +44,371+3.6% | Added |
| LPL Financial LLC | 1,478,856 | $16.7M | 0.00% | +102,664+7.5% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −238,658−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −135,169−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −52,674−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −25,875−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −14,657−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −12,546−100.0% | Sold out |
| Zhang Financial LLC | 0 | $0 | 0.00% | −11,845−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −10,505−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3,414−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −1,717−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| First Horizon Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |