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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 58,378 | $795.1K | 0.00% | −1,376−2.3% | Reduced |
| Boreal Capital Management LLC | 0 | $836.4K | 0.62% | – | – |
| Rockefeller Capital Management L.P. | 64,227 | $874.8K | 0.00% | −9,907−13.4% | Reduced |
| Beacon Pointe Advisors, LLC | 65,491 | $892.0K | 0.00% | −9,394−12.5% | Reduced |
| Burns J W & Co Inc | 66,325 | $903.3K | 0.09% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 70,750 | $963.6K | 0.20% | +8,750+14.1% | Added |
| Atomi Financial Group, Inc. | 75,566 | $1.03M | 0.03% | +3,281+4.5% | Added |
| PMG Family Office LLC | 91,904 | $1.25M | 1.15% | +1,583+1.8% | Added |
| GWM Advisors LLC | 94,848 | $1.29M | 0.00% | +15,421+19.4% | Added |
| Cornerstone Advisory, LLC | 104,500 | $1.42M | 0.12% | −173,997−62.5% | Reduced |
| Kestra Private Wealth Services, LLC | 110,076 | $1.50M | 0.02% | −1,068−1.0% | Reduced |
| Ameriprise Financial Inc | 119,235 | $1.63M | 0.00% | +10,050+9.2% | Added |
| Janney Montgomery Scott LLC | 120,210 | $1.64M | 0.00% | +3,027+2.6% | Added |
| CI Private Wealth, LLC | 122,095 | $1.66M | 0.00% | −48,833−28.6% | Reduced |
| UBS Group AG | 137,942 | $1.88M | 0.00% | −45,882−25.0% | Reduced |
| Baird Financial Group, Inc. | 151,082 | $2.06M | 0.00% | +34,611+29.7% | Added |
| Cetera Investment Advisers | 151,512 | $2.06M | 0.00% | +2,132+1.4% | Added |
| Shaker Financial Services, LLC | 157,254 | $2.14M | 0.67% | +74,638+90.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 157,257 | $2.14M | 0.00% | +1,650+1.1% | Added |
| Commonwealth Equity Services, LLC | 166,540 | $2.27M | 0.00% | +3,403+2.1% | Added |
| Dumont & Blake Investment Advisors LLC | 212,775 | $2.90M | 0.65% | −8,240−3.7% | Reduced |
| Morse Asset Management, Inc | 221,656 | $3.02M | 0.50% | +10,275+4.9% | Added |
| Advisor Group Holdings, Inc. | 221,918 | $3.02M | 0.00% | −79,233−26.3% | Reduced |
| Royal Bank of Canada | 237,019 | $3.23M | 0.00% | +6,164+2.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 245,638 | $3.35M | 1.03% | +245,638 | New |
| Greatmark Investment Partners, Inc. | 300,632 | $4.09M | 0.45% | +4,437+1.5% | Added |
| Envestnet Asset Management Inc | 317,109 | $4.32M | 0.00% | +299,746+1,726.3% | Added |
| Raymond James Financial Inc | 359,069 | $4.89M | 0.00% | +22,052+6.5% | Added |
| Pacific Wealth Strategies Group, Inc. | 441,823 | $6.02M | 3.46% | −104,406−19.1% | Reduced |
| Cohen & Steers, Inc. | 542,484 | $7.39M | 0.01% | +40,000+8.0% | Added |
| Advisors Asset Management, Inc. | 573,420 | $7.81M | 0.12% | +261,297+83.7% | Added |
| Guggenheim Capital LLC | 795,623 | $10.8M | 0.07% | +68,405+9.4% | Added |
| Morgan Stanley | 1,090,866 | $14.9M | 0.00% | +117,277+12.0% | Added |
| Wells Fargo & Company | 1,258,018 | $17.1M | 0.00% | −43,592−3.3% | Reduced |
| Bank of America Corp | 1,264,610 | $17.2M | 0.00% | +8,658+0.7% | Added |
| LPL Financial LLC | 1,463,502 | $19.9M | 0.00% | +19,652+1.4% | Added |
| Mariner, LLC | 0 | $0 | 0.00% | −101,649−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −60,686−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,425−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,533−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,970−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,866−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4,271−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |