Calamos Convertible & High Income Fund
CHY- 交易所
- Nasdaq
- SEC CIK
- 0001222719
近 90 天，Calamos Convertible & High Income Fund 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 136 家機構在 13F 申報持有，市值合計 $1.84 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Calamos Convertible & High Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 136
- 較 2026 年第 1 季 +5 家
- 持有股數
- 1,345 萬
- 較 2026 年第 1 季 +72.2 萬 (+5.7%)
- 總市值
- $1.84 億
- 較 2026 年第 1 季 +$4,461 萬 (+32.0%)
- 新進機構
- 16
- 另有 51 家加碼
- 清倉機構
- 11
- 另有 30 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CHY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 136 | $1.84 億 |
| 2026 年第 1 季 | 132 | $1.40 億 |
| 2025 年第 4 季 | 129 | $1.51 億 |
| 2025 年第 3 季 | 134 | $1.48 億 |
| 2025 年第 2 季 | 136 | $1.45 億 |
| 2025 年第 1 季 | 135 | $1.33 億 |
| 2024 年第 4 季 | 126 | $1.54 億 |
| 2024 年第 3 季 | 120 | $1.79 億 |
| 2024 年第 2 季 | 122 | $1.41 億 |
| 2024 年第 1 季 | 119 | $1.88 億 |
| 2023 年第 4 季 | 112 | $1.65 億 |
| 2023 年第 3 季 | 114 | $1.47 億 |
| 2023 年第 2 季 | 106 | $1.44 億 |
| 2023 年第 1 季 | 117 | $1.44 億 |
| 2022 年第 4 季 | 114 | $1.41 億 |
| 2022 年第 3 季 | 109 | $1.35 億 |
| 2022 年第 2 季 | 118 | $1.51 億 |
| 2022 年第 1 季 | 115 | $1.75 億 |
| 2021 年第 4 季 | 109 | $2.13 億 |
| 2021 年第 3 季 | 99 | $1.99 億 |
| 2021 年第 2 季 | 96 | $2.07 億 |
| 2021 年第 1 季 | 98 | $1.95 億 |
2026 年第 2 季持有機構
每家機構持有 Calamos Convertible & High Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,463,502 | $1,993 萬 | 0.00% | +19,652+1.4% | 加碼 |
| Bank of America Corp | 1,264,610 | $1,722 萬 | 0.00% | +8,658+0.7% | 加碼 |
| Wells Fargo & Company | 1,258,018 | $1,713 萬 | 0.00% | −43,592−3.3% | 減碼 |
| Morgan Stanley | 1,090,866 | $1,486 萬 | 0.00% | +117,277+12.0% | 加碼 |
| Guggenheim Capital LLC | 795,623 | $1,084 萬 | 0.07% | +68,405+9.4% | 加碼 |
| Advisors Asset Management, Inc. | 573,420 | $781.0 萬 | 0.12% | +261,297+83.7% | 加碼 |
| Cohen & Steers, Inc. | 542,484 | $738.9 萬 | 0.01% | +40,000+8.0% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 441,823 | $601.8 萬 | 3.46% | −104,406−19.1% | 減碼 |
| Raymond James Financial Inc | 359,069 | $489.1 萬 | 0.00% | +22,052+6.5% | 加碼 |
| Envestnet Asset Management Inc | 317,109 | $431.9 萬 | 0.00% | +299,746+1,726.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 314,514 | $428.4 萬 | 0.00% | +158,907+102.1% | 加碼 |
| Greatmark Investment Partners, Inc. | 300,632 | $409.5 萬 | 0.45% | +4,437+1.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 245,638 | $334.6 萬 | 1.03% | +245,638 | 新進 |
| Royal Bank of Canada | 237,019 | $322.8 萬 | 0.00% | +6,164+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 221,918 | $302.3 萬 | 0.00% | −79,233−26.3% | 減碼 |
| Morse Asset Management, Inc | 221,656 | $301.9 萬 | 0.50% | +10,275+4.9% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 212,775 | $289.8 萬 | 0.65% | −8,240−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 166,540 | $226.8 萬 | 0.00% | +3,403+2.1% | 加碼 |
| Shaker Financial Services, LLC | 157,254 | $214.2 萬 | 0.67% | +74,638+90.3% | 加碼 |
| Cetera Investment Advisers | 151,512 | $206.4 萬 | 0.00% | +2,132+1.4% | 加碼 |
| Baird Financial Group, Inc. | 151,082 | $205.8 萬 | 0.00% | +34,611+29.7% | 加碼 |
| UBS Group AG | 137,942 | $187.9 萬 | 0.00% | −45,882−25.0% | 減碼 |
| CI Private Wealth, LLC | 122,095 | $166.3 萬 | 0.00% | −48,833−28.6% | 減碼 |
| Janney Montgomery Scott LLC | 120,210 | $163.7 萬 | 0.00% | +3,027+2.6% | 加碼 |
| Ameriprise Financial Inc | 119,235 | $162.7 萬 | 0.00% | +10,050+9.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 110,076 | $149.9 萬 | 0.02% | −1,068−1.0% | 減碼 |
| Cornerstone Advisory, LLC | 104,500 | $142.3 萬 | 0.12% | −173,997−62.5% | 減碼 |
| GWM Advisors LLC | 94,848 | $129.2 萬 | 0.00% | +15,421+19.4% | 加碼 |
| PMG Family Office LLC | 91,904 | $125.2 萬 | 1.15% | +1,583+1.8% | 加碼 |
| Atomi Financial Group, Inc. | 75,566 | $102.9 萬 | 0.03% | +3,281+4.5% | 加碼 |
| Cadent Capital Advisors, LLC | 70,750 | $96.4 萬 | 0.20% | +8,750+14.1% | 加碼 |
| Burns J W & Co Inc | 66,325 | $90.3 萬 | 0.09% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 65,491 | $89.2 萬 | 0.00% | −9,394−12.5% | 減碼 |
| Rockefeller Capital Management L.P. | 64,227 | $87.5 萬 | 0.00% | −9,907−13.4% | 減碼 |
| Boreal Capital Management LLC | 0 | $83.6 萬 | 0.62% | – | – |
| Stifel Financial Corp | 58,378 | $79.5 萬 | 0.00% | −1,376−2.3% | 減碼 |
| Samalin Investment Counsel, LLC | 57,743 | $78.6 萬 | 0.25% | +1,115+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 54,473 | $74.2 萬 | 0.00% | −34,008−38.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 54,125 | $73.7 萬 | 0.01% | −371−0.7% | 減碼 |
| Apollon Wealth Management, LLC | 53,993 | $73.5 萬 | 0.01% | +4,994+10.2% | 加碼 |
| RMB Capital Management, LLC | 51,645 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 51,261 | $69.8 萬 | 0.18% | +168+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 49,606 | $67.6 萬 | 0.00% | +19,078+62.5% | 加碼 |
| Kingsview Wealth Management, LLC | 43,548 | $59.3 萬 | 0.01% | +4,208+10.7% | 加碼 |
| PFG Investments, LLC | 43,090 | $58.7 萬 | 0.02% | −18,145−29.6% | 減碼 |
| National Bank of Canada | 38,050 | $51.4 萬 | 0.00% | −200−0.5% | 減碼 |
| Truist Financial Corp | 37,629 | $51.3 萬 | 0.00% | +1,145+3.1% | 加碼 |
| Chancellor Financial Group WB LP | 37,261 | $50.7 萬 | 0.31% | +785+2.2% | 加碼 |
| LifeWealth Investments, LLC | 34,993 | $47.7 萬 | 0.13% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 33,974 | $46.3 萬 | 0.01% | +33,974 | 新進 |
| Armis Advisers, LLC | 33,298 | $45.0 萬 | 0.04% | +6,042+22.2% | 加碼 |
| D.A. Davidson & Co. | 32,770 | $44.6 萬 | 0.00% | +806+2.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,197 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 32,177 | $43.8 萬 | 0.01% | +32,177 | 新進 |
| COFG Advisors, LLC | 31,863 | $43.4 萬 | 0.07% | −232−0.7% | 減碼 |
| XTX Topco Ltd | 30,785 | $41.9 萬 | 0.01% | +11,703+61.3% | 加碼 |
| Autumn Glory Partners, LLC | 30,000 | $40.9 萬 | 0.12% | 00.0% | 不變 |
| Colony Group, LLC | 29,306 | $39.9 萬 | 0.00% | +45+0.2% | 加碼 |
| Oppenheimer & Co Inc | 28,116 | $38.3 萬 | 0.00% | +1,865+7.1% | 加碼 |
| Sheets Smith Wealth Management | 26,681 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 23,892 | $32.5 萬 | 0.00% | +23,892 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 24,042 | $31.3 萬 | 0.01% | +248+1.0% | 加碼 |
| MKT Advisors LLC | 23,113 | $31.1 萬 | 0.10% | −7,929−25.5% | 減碼 |
| MML Investors Services, LLC | 22,487 | $30.6 萬 | 0.00% | +2,138+10.5% | 加碼 |
| Merrithew & Thorsten Inc | 22,232 | $30.2 萬 | 0.26% | +10.0% | 加碼 |
| Wedbush Securities Inc | 21,126 | $28.8 萬 | 0.01% | −2,424−10.3% | 減碼 |
| Meridian Wealth Management, LLC | 20,822 | $28.4 萬 | 0.01% | +313+1.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 20,367 | $27.7 萬 | 0.00% | −685−3.3% | 減碼 |
| Patten & Patten Inc | 20,151 | $27.4 萬 | 0.01% | +464+2.4% | 加碼 |
| Prospera Financial Services Inc | 19,196 | $26.1 萬 | 0.00% | −7,600−28.4% | 減碼 |
| Mirador Capital Partners LP | 18,933 | $25.8 萬 | 0.03% | +215+1.1% | 加碼 |
| Howard Financial Services, Ltd. | 18,651 | $25.4 萬 | 0.03% | +18,651 | 新進 |
| Cerity Partners LLC | 18,512 | $25.2 萬 | 0.00% | +426+2.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 17,530 | $23.9 萬 | 0.00% | −1,653−8.6% | 減碼 |
| Oxbow Advisors, LLC | 17,500 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 17,298 | $23.6 萬 | 0.00% | +811+4.9% | 加碼 |
| Melfa Wealth Management, LLC | 17,103 | $23.3 萬 | 0.13% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 16,489 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 16,273 | $22.2 萬 | 0.00% | +16,273 | 新進 |
| Insigneo Advisory Services, LLC | 16,033 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 15,797 | $21.3 萬 | 0.01% | +1,047+7.1% | 加碼 |
| Davenport & Co LLC | 13,016 | $17.7 萬 | 0.00% | −10,724−45.2% | 減碼 |
| Spire Wealth Management | 12,743 | $17.4 萬 | 0.01% | +281+2.3% | 加碼 |
| Tandem Investment Partners LLC | 12,515 | $17.0 萬 | 0.13% | +2,255+22.0% | 加碼 |
| Cypress Capital Group | 12,174 | $16.6 萬 | 0.02% | +12,174 | 新進 |
| Verus Capital Partners, LLC | 11,996 | $16.3 萬 | 0.01% | +34+0.3% | 加碼 |
| Zhang Financial LLC | 11,845 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 11,480 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 11,150 | $15.2 萬 | 0.05% | +11,150 | 新進 |
| Stonebrook Private Inc. | 11,133 | $15.2 萬 | 0.03% | +263+2.4% | 加碼 |
| PKS Advisory Services, LLC | 11,069 | $15.1 萬 | 0.02% | −3,974−26.4% | 減碼 |
| Benjamin Edwards Inc | 10,900 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 10,846 | $14.8 萬 | 0.00% | +10,846 | 新進 |
| Independent Financial Group, LLC | 10,767 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,257 | $14.1 萬 | 0.00% | −2,900−22.0% | 減碼 |
| Jane Street Group, LLC | 10,202 | $13.9 萬 | 0.00% | −27,268−72.8% | 減碼 |
| Millennium Management LLC | 10,153 | $13.8 萬 | 0.00% | −48,884−82.8% | 減碼 |
| United Financial Planning Group LLC | 10,000 | $13.6 萬 | 0.07% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 9,082 | $12.4 萬 | 0.00% | +184+2.1% | 加碼 |