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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 5,407 | $58.9K | 0.00% | 00.0% | Unchanged |
| Burk Holdings LLC | 5,300 | $57.7K | 0.02% | +5,300 | New |
| Ameriflex Group, Inc. | 4,300 | $46.8K | 0.02% | +4,300 | New |
| MAI Capital Management | 4,271 | $46.5K | 0.00% | +107+2.6% | Added |
| Private Trust Co NA | 3,900 | $42.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $38.1K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,298 | $35.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,940 | $32.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,644 | $29.3K | 0.00% | +64+2.5% | Added |
| IFG Advisory, LLC | 2,600 | $28.3K | 0.08% | +2,600 | New |
| Colonial Trust Co | 2,199 | $23.9K | 0.00% | +2,199 | New |
| Hazlett, Burt & Watson, Inc. | 2,100 | $23.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,000 | $21.8K | 0.00% | −850−29.8% | Reduced |
| Fifth Third Bancorp | 1,800 | $19.6K | 0.00% | +1,800 | New |
| Farther Finance Advisors, LLC | 1,507 | $16.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,540 | $16.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,358 | $15.3K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $14.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,250 | $13.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,017 | $11.1K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 1,009 | $11.0K | 0.00% | −991−49.6% | Reduced |
| Bryn Mawr Trust Co | 1,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 950 | $10.3K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 637 | $7.18K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 555 | $6.94K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 513 | $5.59K | 0.00% | +513 | New |
| Fortis Group Advisors, LLC | 500 | $5.45K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 469 | $5.00K | 0.00% | +11+2.4% | Added |
| St Germain D J Co Inc | 395 | $4.30K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $2.72K | 0.00% | −145−36.7% | Reduced |
| Osbon Capital Management LLC | 209 | $2.28K | 0.00% | +209 | New |
| Golden State Wealth Management, LLC | 111 | $1.21K | 0.00% | +3+2.8% | Added |
| 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 |