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, Q2 2026
Institutional positions in Calamos Convertible & High Income Fund as of Jun 30, 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
- 136
- +5 vs. Q1 2026
- Shares held
- 13.3M
- +564.9K (+4.4%) vs. Q1 2026
- Total value
- $181.9M
- +$42.5M (+30.5%) vs. Q1 2026
- New holders
- 16
- 51 more added
- Sold out
- 11
- 30 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Calamos Convertible & High Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 111 | $1.49K | 0.00% | +111 | New |
| Golden State Wealth Management, LLC | 113 | $1.55K | 0.00% | +2+1.8% | Added |
| CX Institutional | 163 | $2.00K | 0.00% | −306−65.2% | Reduced |
| Buck Wealth Strategies, LLC | 200 | $2.72K | 0.00% | +200 | New |
| St Germain D J Co Inc | 395 | $5.38K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 500 | $6.81K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 555 | $7.56K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 637 | $8.59K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 950 | $12.9K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,000 | $13.6K | 0.00% | +1,000 | New |
| N.E.W. Advisory Services LLC | 1,009 | $13.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,017 | $13.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,214 | $16.5K | 0.00% | −786−39.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,250 | $16.9K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $17.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,333 | $18.2K | 0.00% | −174−11.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,358 | $18.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,540 | $21.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,800 | $24.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,000 | $27.2K | 0.00% | +2,000 | New |
| Hazlett, Burt & Watson, Inc. | 2,100 | $29.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 2,199 | $29.5K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 2,600 | $35.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,704 | $36.4K | 0.00% | +60+2.3% | Added |
| Hollencrest Capital Management | 2,940 | $40.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,298 | $44.9K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 3,305 | $45.0K | 0.00% | +3,305 | New |
| US Bancorp | 3,500 | $47.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,900 | $53.1K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 4,300 | $58.6K | 0.02% | 00.0% | Unchanged |
| Burk Holdings LLC | 5,300 | $72.2K | 0.03% | 00.0% | Unchanged |
| Clear Street Group Inc. | 5,360 | $73.0K | 0.00% | +5,360 | New |
| Northwestern Mutual Wealth Management Co | 5,380 | $73.3K | 0.00% | −500−8.5% | Reduced |
| GHP Investment Advisors, Inc. | 5,407 | $73.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,928 | $121.6K | 0.00% | +11+0.1% | Added |
| The PNC Financial Services Group, Inc. | 9,082 | $123.7K | 0.00% | +184+2.1% | Added |
| United Financial Planning Group LLC | 10,000 | $136.2K | 0.07% | +10,000 | New |
| Millennium Management LLC | 10,153 | $138.3K | 0.00% | −48,884−82.8% | Reduced |
| Jane Street Group, LLC | 10,202 | $139.0K | 0.00% | −27,268−72.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,257 | $141.0K | 0.00% | −2,900−22.0% | Reduced |
| Independent Financial Group, LLC | 10,767 | $146.6K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,846 | $147.7K | 0.00% | +10,846 | New |
| Benjamin Edwards Inc | 10,900 | $148.5K | 0.00% | 00.0% | Unchanged |
| PKS Advisory Services, LLC | 11,069 | $150.8K | 0.02% | −3,974−26.4% | Reduced |
| Stonebrook Private Inc. | 11,133 | $151.6K | 0.03% | +263+2.4% | Added |
| Left Brain Wealth Management, LLC | 11,150 | $151.9K | 0.05% | +11,150 | New |
| Allworth Financial LP | 11,480 | $156.4K | 0.00% | 00.0% | Unchanged |
| Zhang Financial LLC | 11,845 | $161.3K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 11,996 | $163.4K | 0.01% | +34+0.3% | Added |
| Cypress Capital Group | 12,174 | $165.8K | 0.02% | +12,174 | New |
| Tandem Investment Partners LLC | 12,515 | $170.5K | 0.13% | +2,255+22.0% | Added |
| Spire Wealth Management | 12,743 | $173.6K | 0.01% | +281+2.3% | Added |
| Davenport & Co LLC | 13,016 | $177.3K | 0.00% | −10,724−45.2% | Reduced |
| International Assets Investment Management, LLC | 15,797 | $212.9K | 0.01% | +1,047+7.1% | Added |
| Insigneo Advisory Services, LLC | 16,033 | $218.4K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 16,273 | $221.6K | 0.00% | +16,273 | New |
| Summit Financial Strategies, Inc. | 16,489 | $224.6K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,103 | $232.9K | 0.13% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 17,298 | $235.6K | 0.00% | +811+4.9% | Added |
| Oxbow Advisors, LLC | 17,500 | $238.3K | 0.02% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 17,530 | $238.8K | 0.00% | −1,653−8.6% | Reduced |
| Cerity Partners LLC | 18,512 | $252.1K | 0.00% | +426+2.4% | Added |
| Howard Financial Services, Ltd. | 18,651 | $254.0K | 0.03% | +18,651 | New |
| Mirador Capital Partners LP | 18,933 | $257.9K | 0.03% | +215+1.1% | Added |
| Prospera Financial Services Inc | 19,196 | $261.5K | 0.00% | −7,600−28.4% | Reduced |
| Patten & Patten Inc | 20,151 | $274.5K | 0.01% | +464+2.4% | Added |
| Concurrent Investment Advisors, LLC | 20,367 | $277.4K | 0.00% | −685−3.3% | Reduced |
| Meridian Wealth Management, LLC | 20,822 | $283.6K | 0.01% | +313+1.5% | Added |
| Wedbush Securities Inc | 21,126 | $288.0K | 0.01% | −2,424−10.3% | Reduced |
| Merrithew & Thorsten Inc | 22,232 | $302.0K | 0.26% | +10.0% | Added |
| MML Investors Services, LLC | 22,487 | $306.3K | 0.00% | +2,138+10.5% | Added |
| MKT Advisors LLC | 23,113 | $310.9K | 0.10% | −7,929−25.5% | Reduced |
| Chicago Partners Investment Group LLC | 24,042 | $313.0K | 0.01% | +248+1.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $324.5K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 23,892 | $325.4K | 0.00% | +23,892 | New |
| Sheets Smith Wealth Management | 26,681 | $363.4K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 28,116 | $382.9K | 0.00% | +1,865+7.1% | Added |
| Colony Group, LLC | 29,306 | $399.1K | 0.00% | +45+0.2% | Added |
| Autumn Glory Partners, LLC | 30,000 | $408.6K | 0.12% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,785 | $419.3K | 0.01% | +11,703+61.3% | Added |
| COFG Advisors, LLC | 31,863 | $434.0K | 0.07% | −232−0.7% | Reduced |
| J.W. Cole Advisors, Inc. | 32,177 | $438.3K | 0.01% | +32,177 | New |
| Steward Partners Investment Advisory, LLC | 32,197 | $438.5K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 32,770 | $446.3K | 0.00% | +806+2.5% | Added |
| Armis Advisers, LLC | 33,298 | $449.5K | 0.04% | +6,042+22.2% | Added |
| RSM US Wealth Management LLC | 33,974 | $462.7K | 0.01% | +33,974 | New |
| LifeWealth Investments, LLC | 34,993 | $476.6K | 0.13% | 00.0% | Unchanged |
| Chancellor Financial Group WB LP | 37,261 | $507.5K | 0.31% | +785+2.2% | Added |
| Truist Financial Corp | 37,629 | $512.5K | 0.00% | +1,145+3.1% | Added |
| National Bank of Canada | 38,050 | $513.7K | 0.00% | −200−0.5% | Reduced |
| PFG Investments, LLC | 43,090 | $586.9K | 0.02% | −18,145−29.6% | Reduced |
| Kingsview Wealth Management, LLC | 43,548 | $593.1K | 0.01% | +4,208+10.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 49,606 | $675.6K | 0.00% | +19,078+62.5% | Added |
| Legacy Wealth Management, LLC | 51,261 | $698.2K | 0.18% | +168+0.3% | Added |
| RMB Capital Management, LLC | 51,645 | $703.4K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 53,993 | $735.4K | 0.01% | +4,994+10.2% | Added |
| Stratos Wealth Partners, LTD. | 54,125 | $737.2K | 0.01% | −371−0.7% | Reduced |
| Kestra Advisory Services, LLC | 54,473 | $741.9K | 0.00% | −34,008−38.4% | Reduced |
| Samalin Investment Counsel, LLC | 57,743 | $786.5K | 0.25% | +1,115+2.0% | Added |