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 |
|---|---|---|---|---|---|
| Atomi Financial Group, Inc. | 72,285 | $787.2K | 0.02% | +5,598+8.4% | Added |
| Rockefeller Capital Management L.P. | 74,134 | $807.3K | 0.00% | −1,421−1.9% | Reduced |
| Beacon Pointe Advisors, LLC | 74,885 | $815.5K | 0.00% | +33,881+82.6% | Added |
| GWM Advisors LLC | 79,427 | $865.0K | 0.00% | −2,724−3.3% | Reduced |
| Shaker Financial Services, LLC | 82,616 | $899.7K | 0.31% | +82,616 | New |
| Kestra Advisory Services, LLC | 88,481 | $963.6K | 0.00% | +55,590+169.0% | Added |
| PMG Family Office LLC | 90,321 | $983.6K | 1.10% | +3,398+3.9% | Added |
| Mariner, LLC | 101,649 | $1.11M | 0.00% | −28,724−22.0% | Reduced |
| Ameriprise Financial Inc | 109,185 | $1.19M | 0.00% | −19,321−15.0% | Reduced |
| Kestra Private Wealth Services, LLC | 111,144 | $1.21M | 0.01% | −4,343−3.8% | Reduced |
| Baird Financial Group, Inc. | 116,471 | $1.27M | 0.00% | +24,121+26.1% | Added |
| Janney Montgomery Scott LLC | 117,183 | $1.28M | 0.00% | −2,969−2.5% | Reduced |
| Cetera Investment Advisers | 149,380 | $1.63M | 0.00% | +18,036+13.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 155,607 | $1.70M | 0.00% | +18,649+13.6% | Added |
| Commonwealth Equity Services, LLC | 163,137 | $1.78M | 0.00% | +1,636+1.0% | Added |
| CI Private Wealth, LLC | 170,928 | $1.86M | 0.00% | +39,700+30.3% | Added |
| UBS Group AG | 183,824 | $2.00M | 0.00% | +42,223+29.8% | Added |
| Morse Asset Management, Inc | 211,381 | $2.30M | 0.48% | +1,874+0.9% | Added |
| Dumont & Blake Investment Advisors LLC | 221,015 | $2.41M | 0.60% | −7,646−3.3% | Reduced |
| Royal Bank of Canada | 230,855 | $2.51M | 0.00% | −20,103−8.0% | Reduced |
| Cornerstone Advisory, LLC | 278,497 | $3.03M | 0.29% | −85,956−23.6% | Reduced |
| Greatmark Investment Partners, Inc. | 296,195 | $3.23M | 0.38% | +13,298+4.7% | Added |
| Advisor Group Holdings, Inc. | 301,151 | $3.28M | 0.00% | +18,533+6.6% | Added |
| Advisors Asset Management, Inc. | 312,123 | $3.40M | 0.06% | +73,004+30.5% | Added |
| Raymond James Financial Inc | 337,017 | $3.67M | 0.00% | +30,309+9.9% | Added |
| Cohen & Steers, Inc. | 502,484 | $5.47M | 0.01% | +122,500+32.2% | Added |
| Pacific Wealth Strategies Group, Inc. | 546,229 | $5.95M | 3.71% | −33,873−5.8% | Reduced |
| Guggenheim Capital LLC | 727,218 | $7.92M | 0.06% | +7,944+1.1% | Added |
| Morgan Stanley | 973,589 | $10.6M | 0.00% | +30,233+3.2% | Added |
| Bank of America Corp | 1,255,952 | $13.7M | 0.00% | +20,872+1.7% | Added |
| Wells Fargo & Company | 1,301,610 | $14.2M | 0.00% | +20,123+1.6% | Added |
| LPL Financial LLC | 1,443,850 | $15.7M | 0.00% | −35,006−2.4% | Reduced |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −705,206−100.0% | Sold out |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −69,327−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −48,774−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −35,632−100.0% | Sold out |
| Sage Capital Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| United Financial Planning Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,054−100.0% | Sold out |
| Millstone Evans Group, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Greenberg Financial Group | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |
| Stephens Consulting, LLC | – | – | – | – | Not filed |