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 |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 111 | $1.21K | 0.00% | +3+2.8% | Added |
| Osbon Capital Management LLC | 209 | $2.28K | 0.00% | +209 | New |
| Highline Wealth Partners LLC | 250 | $2.72K | 0.00% | −145−36.7% | Reduced |
| St Germain D J Co Inc | 395 | $4.30K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 469 | $5.00K | 0.00% | +11+2.4% | Added |
| Fortis Group Advisors, LLC | 500 | $5.45K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 513 | $5.59K | 0.00% | +513 | New |
| Bartlett & Co. Wealth Management LLC | 555 | $6.94K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 637 | $7.18K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 950 | $10.3K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 1,009 | $11.0K | 0.00% | −991−49.6% | Reduced |
| AdvisorNet Financial, Inc | 1,017 | $11.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,250 | $13.6K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $14.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $15.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,540 | $16.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,507 | $16.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,800 | $19.6K | 0.00% | +1,800 | New |
| SRS Capital Advisors, Inc. | 2,000 | $21.8K | 0.00% | −850−29.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,100 | $23.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 2,199 | $23.9K | 0.00% | +2,199 | New |
| IFG Advisory, LLC | 2,600 | $28.3K | 0.08% | +2,600 | New |
| TD Waterhouse Canada Inc. | 2,644 | $29.3K | 0.00% | +64+2.5% | Added |
| Hollencrest Capital Management | 2,940 | $32.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,298 | $35.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $38.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $42.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,271 | $46.5K | 0.00% | +107+2.6% | Added |
| Ameriflex Group, Inc. | 4,300 | $46.8K | 0.02% | +4,300 | New |
| Burk Holdings LLC | 5,300 | $57.7K | 0.02% | +5,300 | New |
| GHP Investment Advisors, Inc. | 5,407 | $58.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,880 | $64.0K | 0.00% | −433−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 8,898 | $96.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,917 | $97.1K | 0.00% | +6,917+345.8% | Added |
| Nomura Holdings Inc | 10,000 | $108.9K | 0.00% | +10,000 | New |
| Tandem Investment Partners LLC | 10,260 | $111.7K | 0.09% | +10,260 | New |
| Independent Financial Group, LLC | 10,767 | $117.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,866 | $118.0K | 0.00% | +10,866 | New |
| Stonebrook Private Inc. | 10,870 | $118.4K | 0.03% | +273+2.6% | Added |
| Benjamin Edwards Inc | 10,900 | $118.7K | 0.00% | +400+3.8% | Added |
| Allworth Financial LP | 11,480 | $125.0K | 0.00% | 00.0% | Unchanged |
| Zhang Financial LLC | 11,845 | $129.0K | 0.00% | +11,845 | New |
| Verus Capital Partners, LLC | 11,962 | $130.3K | 0.01% | −974−7.5% | Reduced |
| Creative Planning | 11,970 | $130.4K | 0.00% | +11,970 | New |
| CWM, LLC | 12,102 | $131.8K | 0.00% | +1,640+15.7% | Added |
| Spire Wealth Management | 12,462 | $135.7K | 0.00% | −849−6.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,157 | $148.4K | 0.00% | −6,024−31.4% | Reduced |
| Wolverine Asset Management LLC | 14,533 | $158.3K | 0.00% | +14,533 | New |
| PKS Advisory Services, LLC | 15,043 | $163.8K | 0.04% | +319+2.2% | Added |
| International Assets Investment Management, LLC | 14,750 | $164.2K | 0.01% | +553+3.9% | Added |
| Insigneo Advisory Services, LLC | 16,033 | $174.6K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 16,487 | $179.5K | 0.00% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 16,489 | $179.6K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,103 | $186.2K | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,363 | $189.1K | 0.00% | −1,194−6.4% | Reduced |
| Oxbow Advisors, LLC | 17,500 | $190.6K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 18,086 | $197.0K | 0.00% | +301+1.7% | Added |
| Mirador Capital Partners LP | 18,718 | $203.8K | 0.03% | +348+1.9% | Added |
| XTX Topco Ltd | 19,082 | $207.8K | 0.00% | +19,082 | New |
| Prime Capital Investment Advisors, LLC | 19,183 | $208.9K | 0.00% | 00.0% | Unchanged |
| Patten & Patten Inc | 19,687 | $214.4K | 0.01% | +491+2.6% | Added |
| MML Investors Services, LLC | 20,349 | $221.6K | 0.00% | +31+0.2% | Added |
| Meridian Wealth Management, LLC | 20,509 | $223.3K | 0.01% | +335+1.7% | Added |
| Concurrent Investment Advisors, LLC | 21,052 | $229.3K | 0.00% | −1,116−5.0% | Reduced |
| Merrithew & Thorsten Inc | 22,231 | $242.0K | 0.23% | 00.0% | Unchanged |
| Wedbush Securities Inc | 23,550 | $256.0K | 0.01% | +23,550 | New |
| Davenport & Co LLC | 23,740 | $258.5K | 0.00% | −3,473−12.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $259.5K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 26,251 | $285.9K | 0.00% | +11,014+72.3% | Added |
| Sheets Smith Wealth Management | 26,681 | $290.6K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 26,796 | $291.8K | 0.00% | −1,000−3.6% | Reduced |
| Chicago Partners Investment Group LLC | 23,794 | $292.9K | 0.01% | +428+1.8% | Added |
| Colony Group, LLC | 29,261 | $318.7K | 0.00% | +801+2.8% | Added |
| HRT Financial LP | 29,425 | $320.0K | 0.00% | +29,425 | New |
| Autumn Glory Partners, LLC | 30,000 | $326.7K | 0.12% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 30,528 | $332.4K | 0.00% | −1,830−5.7% | Reduced |
| D.A. Davidson & Co. | 31,964 | $348.1K | 0.00% | +269+0.8% | Added |
| COFG Advisors, LLC | 32,095 | $349.5K | 0.09% | +688+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 32,197 | $350.6K | 0.00% | +14,500+81.9% | Added |
| MKT Advisors LLC | 31,042 | $353.9K | 0.12% | −5,423−14.9% | Reduced |
| Armis Advisers, LLC | 27,256 | $356.2K | 0.03% | +5,756+26.8% | Added |
| LifeWealth Investments, LLC | 34,993 | $381.1K | 0.11% | +3,250+10.2% | Added |
| Chancellor Financial Group WB LP | 36,476 | $397.2K | 0.28% | +871+2.4% | Added |
| Truist Financial Corp | 36,484 | $397.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 37,470 | $408.0K | 0.00% | +13,752+58.0% | Added |
| National Bank of Canada | 38,250 | $416.5K | 0.00% | −900−2.3% | Reduced |
| Kingsview Wealth Management, LLC | 39,340 | $428.4K | 0.01% | +39,340 | New |
| Apollon Wealth Management, LLC | 48,999 | $533.6K | 0.01% | −35,618−42.1% | Reduced |
| Legacy Wealth Management, LLC | 51,093 | $556.4K | 0.16% | +177+0.3% | Added |
| RMB Capital Management, LLC | 51,645 | $562.4K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 54,496 | $593.5K | 0.01% | −6,350−10.4% | Reduced |
| Samalin Investment Counsel, LLC | 56,628 | $616.7K | 0.22% | +1,203+2.2% | Added |
| Millennium Management LLC | 59,037 | $642.9K | 0.00% | +59,037 | New |
| Stifel Financial Corp | 59,754 | $650.7K | 0.00% | −3,662−5.8% | Reduced |
| Susquehanna International Group, LLP | 60,686 | $660.9K | 0.00% | +4,671+8.3% | Added |
| PFG Investments, LLC | 61,235 | $666.8K | 0.03% | +24,276+65.7% | Added |
| Boreal Capital Management LLC | – | $668.7K | 0.58% | – | – |
| Cadent Capital Advisors, LLC | 62,000 | $675.2K | 0.18% | +7,000+12.7% | Added |
| Burns J W & Co Inc | 66,325 | $722.3K | 0.08% | −15,975−19.4% | Reduced |