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, Q1 2026
Institutional positions in Calamos Convertible & High Income Fund as of Mar 31, 2026. 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
- 132
- +8 vs. Q4 2025
- Shares held
- 12.7M
- −203.4K (−1.6%) vs. Q4 2025
- Total value
- $139.5M
- −$7.81M (−5.3%) vs. Q4 2025
- New holders
- 19
- 50 more added
- Sold out
- 11
- 29 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,443,850 | $15.7M | 0.00% | −35,006−2.4% | Reduced |
| Wells Fargo & Company | 1,301,610 | $14.2M | 0.00% | +20,123+1.6% | Added |
| Bank of America Corp | 1,255,952 | $13.7M | 0.00% | +20,872+1.7% | Added |
| Morgan Stanley | 973,589 | $10.6M | 0.00% | +30,233+3.2% | Added |
| Guggenheim Capital LLC | 727,218 | $7.92M | 0.06% | +7,944+1.1% | Added |
| Pacific Wealth Strategies Group, Inc. | 546,229 | $5.95M | 3.71% | −33,873−5.8% | Reduced |
| Cohen & Steers, Inc. | 502,484 | $5.47M | 0.01% | +122,500+32.2% | Added |
| Raymond James Financial Inc | 337,017 | $3.67M | 0.00% | +30,309+9.9% | Added |
| Advisors Asset Management, Inc. | 312,123 | $3.40M | 0.06% | +73,004+30.5% | Added |
| Advisor Group Holdings, Inc. | 301,151 | $3.28M | 0.00% | +18,533+6.6% | Added |
| Greatmark Investment Partners, Inc. | 296,195 | $3.23M | 0.38% | +13,298+4.7% | Added |
| Cornerstone Advisory, LLC | 278,497 | $3.03M | 0.29% | −85,956−23.6% | Reduced |
| Royal Bank of Canada | 230,855 | $2.51M | 0.00% | −20,103−8.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 221,015 | $2.41M | 0.60% | −7,646−3.3% | Reduced |
| Morse Asset Management, Inc | 211,381 | $2.30M | 0.48% | +1,874+0.9% | Added |
| UBS Group AG | 183,824 | $2.00M | 0.00% | +42,223+29.8% | Added |
| CI Private Wealth, LLC | 170,928 | $1.86M | 0.00% | +39,700+30.3% | Added |
| Commonwealth Equity Services, LLC | 163,137 | $1.78M | 0.00% | +1,636+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 155,607 | $1.70M | 0.00% | +18,649+13.6% | Added |
| Cetera Investment Advisers | 149,380 | $1.63M | 0.00% | +18,036+13.7% | Added |
| Janney Montgomery Scott LLC | 117,183 | $1.28M | 0.00% | −2,969−2.5% | Reduced |
| Baird Financial Group, Inc. | 116,471 | $1.27M | 0.00% | +24,121+26.1% | Added |
| Kestra Private Wealth Services, LLC | 111,144 | $1.21M | 0.01% | −4,343−3.8% | Reduced |
| Ameriprise Financial Inc | 109,185 | $1.19M | 0.00% | −19,321−15.0% | Reduced |
| Mariner, LLC | 101,649 | $1.11M | 0.00% | −28,724−22.0% | Reduced |
| PMG Family Office LLC | 90,321 | $983.6K | 1.10% | +3,398+3.9% | Added |
| Kestra Advisory Services, LLC | 88,481 | $963.6K | 0.00% | +55,590+169.0% | Added |
| Shaker Financial Services, LLC | 82,616 | $899.7K | 0.31% | +82,616 | New |
| GWM Advisors LLC | 79,427 | $865.0K | 0.00% | −2,724−3.3% | Reduced |
| Beacon Pointe Advisors, LLC | 74,885 | $815.5K | 0.00% | +33,881+82.6% | Added |
| Rockefeller Capital Management L.P. | 74,134 | $807.3K | 0.00% | −1,421−1.9% | Reduced |
| Atomi Financial Group, Inc. | 72,285 | $787.2K | 0.02% | +5,598+8.4% | Added |
| Burns J W & Co Inc | 66,325 | $722.3K | 0.08% | −15,975−19.4% | Reduced |
| Cadent Capital Advisors, LLC | 62,000 | $675.2K | 0.18% | +7,000+12.7% | Added |
| Boreal Capital Management LLC | – | $668.7K | 0.58% | – | – |
| PFG Investments, LLC | 61,235 | $666.8K | 0.03% | +24,276+65.7% | Added |
| Susquehanna International Group, LLP | 60,686 | $660.9K | 0.00% | +4,671+8.3% | Added |
| Stifel Financial Corp | 59,754 | $650.7K | 0.00% | −3,662−5.8% | Reduced |
| Millennium Management LLC | 59,037 | $642.9K | 0.00% | +59,037 | New |
| Samalin Investment Counsel, LLC | 56,628 | $616.7K | 0.22% | +1,203+2.2% | Added |
| Stratos Wealth Partners, LTD. | 54,496 | $593.5K | 0.01% | −6,350−10.4% | Reduced |
| RMB Capital Management, LLC | 51,645 | $562.4K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 51,093 | $556.4K | 0.16% | +177+0.3% | Added |
| Apollon Wealth Management, LLC | 48,999 | $533.6K | 0.01% | −35,618−42.1% | Reduced |
| Kingsview Wealth Management, LLC | 39,340 | $428.4K | 0.01% | +39,340 | New |
| National Bank of Canada | 38,250 | $416.5K | 0.00% | −900−2.3% | Reduced |
| Jane Street Group, LLC | 37,470 | $408.0K | 0.00% | +13,752+58.0% | Added |
| Truist Financial Corp | 36,484 | $397.3K | 0.00% | 00.0% | Unchanged |
| Chancellor Financial Group WB LP | 36,476 | $397.2K | 0.28% | +871+2.4% | Added |
| LifeWealth Investments, LLC | 34,993 | $381.1K | 0.11% | +3,250+10.2% | Added |
| Armis Advisers, LLC | 27,256 | $356.2K | 0.03% | +5,756+26.8% | Added |
| MKT Advisors LLC | 31,042 | $353.9K | 0.12% | −5,423−14.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,197 | $350.6K | 0.00% | +14,500+81.9% | Added |
| COFG Advisors, LLC | 32,095 | $349.5K | 0.09% | +688+2.2% | Added |
| D.A. Davidson & Co. | 31,964 | $348.1K | 0.00% | +269+0.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 30,528 | $332.4K | 0.00% | −1,830−5.7% | Reduced |
| Autumn Glory Partners, LLC | 30,000 | $326.7K | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 29,425 | $320.0K | 0.00% | +29,425 | New |
| Colony Group, LLC | 29,261 | $318.7K | 0.00% | +801+2.8% | Added |
| Chicago Partners Investment Group LLC | 23,794 | $292.9K | 0.01% | +428+1.8% | Added |
| Prospera Financial Services Inc | 26,796 | $291.8K | 0.00% | −1,000−3.6% | Reduced |
| Sheets Smith Wealth Management | 26,681 | $290.6K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 26,251 | $285.9K | 0.00% | +11,014+72.3% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $259.5K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 23,740 | $258.5K | 0.00% | −3,473−12.8% | Reduced |
| Wedbush Securities Inc | 23,550 | $256.0K | 0.01% | +23,550 | New |
| Merrithew & Thorsten Inc | 22,231 | $242.0K | 0.23% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 21,052 | $229.3K | 0.00% | −1,116−5.0% | Reduced |
| Meridian Wealth Management, LLC | 20,509 | $223.3K | 0.01% | +335+1.7% | Added |
| MML Investors Services, LLC | 20,349 | $221.6K | 0.00% | +31+0.2% | Added |
| Patten & Patten Inc | 19,687 | $214.4K | 0.01% | +491+2.6% | Added |
| Prime Capital Investment Advisors, LLC | 19,183 | $208.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,082 | $207.8K | 0.00% | +19,082 | New |
| Mirador Capital Partners LP | 18,718 | $203.8K | 0.03% | +348+1.9% | Added |
| Cerity Partners LLC | 18,086 | $197.0K | 0.00% | +301+1.7% | Added |
| Oxbow Advisors, LLC | 17,500 | $190.6K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,363 | $189.1K | 0.00% | −1,194−6.4% | Reduced |
| Melfa Wealth Management, LLC | 17,103 | $186.2K | 0.11% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,489 | $179.6K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 16,487 | $179.5K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 16,033 | $174.6K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,750 | $164.2K | 0.01% | +553+3.9% | Added |
| PKS Advisory Services, LLC | 15,043 | $163.8K | 0.04% | +319+2.2% | Added |
| Wolverine Asset Management LLC | 14,533 | $158.3K | 0.00% | +14,533 | New |
| Wealth Enhancement Advisory Services, LLC | 13,157 | $148.4K | 0.00% | −6,024−31.4% | Reduced |
| Spire Wealth Management | 12,462 | $135.7K | 0.00% | −849−6.4% | Reduced |
| CWM, LLC | 12,102 | $131.8K | 0.00% | +1,640+15.7% | Added |
| Creative Planning | 11,970 | $130.4K | 0.00% | +11,970 | New |
| Verus Capital Partners, LLC | 11,962 | $130.3K | 0.01% | −974−7.5% | Reduced |
| Zhang Financial LLC | 11,845 | $129.0K | 0.00% | +11,845 | New |
| Allworth Financial LP | 11,480 | $125.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 10,900 | $118.7K | 0.00% | +400+3.8% | Added |
| Stonebrook Private Inc. | 10,870 | $118.4K | 0.03% | +273+2.6% | Added |
| Virtu Financial LLC | 10,866 | $118.0K | 0.00% | +10,866 | New |
| Independent Financial Group, LLC | 10,767 | $117.3K | 0.00% | 00.0% | Unchanged |
| Tandem Investment Partners LLC | 10,260 | $111.7K | 0.09% | +10,260 | New |
| Nomura Holdings Inc | 10,000 | $108.9K | 0.00% | +10,000 | New |
| Harbour Investments, Inc. | 8,917 | $97.1K | 0.00% | +6,917+345.8% | Added |
| The PNC Financial Services Group, Inc. | 8,898 | $96.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,880 | $64.0K | 0.00% | −433−6.9% | Reduced |