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 $1.82 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Calamos Convertible & High Income Fund 在 2021/6/30 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
- 96
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,266 萬
- 較 2021 年第 1 季 −39.0 萬 (−3.0%)
- 總市值
- $2.07 億
- 較 2021 年第 1 季 +$1,186 萬 (+6.1%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $1.82 億 |
| 2026 年第 1 季 | 132 | $1.40 億 |
| 2025 年第 4 季 | 129 | $1.50 億 |
| 2025 年第 3 季 | 133 | $1.47 億 |
| 2025 年第 2 季 | 136 | $1.41 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 | $1.57 億 |
| 2024 年第 2 季 | 122 | $1.39 億 |
| 2024 年第 1 季 | 119 | $1.51 億 |
| 2023 年第 4 季 | 112 | $1.46 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 | $1.50 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,124,669 | $3,468 萬 | 0.00% | −316,045−12.9% | 減碼 |
| Morgan Stanley | 1,712,346 | $2,795 萬 | 0.00% | +38,799+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 887,763 | $1,449 萬 | 0.21% | +103,545+13.2% | 加碼 |
| Royal Bank of Canada | 777,595 | $1,269 萬 | 0.00% | −54,299−6.5% | 減碼 |
| Guggenheim Capital LLC | 728,543 | $1,189 萬 | 0.07% | +87,958+13.7% | 加碼 |
| LPL Financial LLC | 578,738 | $944.5 萬 | 0.01% | +29,514+5.4% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 545,580 | $890.4 萬 | 3.41% | −47,883−8.1% | 減碼 |
| Wells Fargo & Company | 494,101 | $806.4 萬 | 0.00% | +73,582+17.5% | 加碼 |
| Cohen & Steers, Inc. | 364,884 | $595.5 萬 | 0.01% | −174,275−32.3% | 減碼 |
| AE Wealth Management LLC | 294,611 | $480.8 萬 | 0.04% | −41,046−12.2% | 減碼 |
| Advisor Group Holdings, Inc. | 290,630 | $474.3 萬 | 0.01% | +6,954+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 275,575 | $449.7 萬 | 0.01% | +3,733+1.4% | 加碼 |
| UBS Group AG | 264,778 | $432.1 萬 | 0.00% | −5,357−2.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 228,932 | $373.6 萬 | 1.06% | +6,015+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 221,468 | $361.4 萬 | 0.02% | +36,584+19.8% | 加碼 |
| Ameriprise Financial Inc | 216,447 | $353.2 萬 | 0.00% | −9,151−4.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 214,296 | $349.7 萬 | 0.63% | −1,019−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 212,355 | $346.6 萬 | 0.05% | +15,814+8.0% | 加碼 |
| Raymond James & Associates | 191,582 | $312.7 萬 | 0.00% | +4,254+2.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 130,652 | $213.2 萬 | 0.05% | −279−0.2% | 減碼 |
| Invesco Ltd. | 122,794 | $200.4 萬 | 0.00% | −16,222−11.7% | 減碼 |
| Samalin Investment Counsel, LLC | 107,159 | $174.9 萬 | 1.13% | −6,992−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 102,348 | $167.0 萬 | 0.00% | +27,414+36.6% | 加碼 |
| Mirador Capital Partners LP | 95,347 | $155.6 萬 | 0.35% | +32,364+51.4% | 加碼 |
| 20/20 Capital Management, Inc. | 93,302 | $152.3 萬 | 0.39% | −6,746−6.7% | 減碼 |
| RMB Capital Management, LLC | 73,363 | $119.7 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 65,473 | $106.9 萬 | 0.01% | +65,473 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 60,916 | $99.4 萬 | 0.00% | −355−0.6% | 減碼 |
| Mid Atlantic Financial Management Inc | 56,847 | $92.8 萬 | 0.06% | +11,302+24.8% | 加碼 |
| Rockefeller Capital Management L.P. | 55,848 | $91.1 萬 | 0.01% | +54,159+3,206.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 50,473 | $82.4 萬 | 0.50% | +24,611+95.2% | 加碼 |
| Cornerstone Advisory, LLC | 50,355 | $82.2 萬 | 0.14% | 00.0% | 不變 |
| Prospera Financial Services Inc | 47,929 | $78.2 萬 | 0.04% | −3,687−7.1% | 減碼 |
| Stifel Financial Corp | 46,675 | $76.2 萬 | 0.00% | −12,473−21.1% | 減碼 |
| Stephens Inc | 45,852 | $74.8 萬 | 0.01% | −409−0.9% | 減碼 |
| Oarsman Capital, Inc. | 45,695 | $74.6 萬 | 0.30% | −400−0.9% | 減碼 |
| International Assets Investment Management, LLC | 41,464 | $67.7 萬 | 0.13% | −49,444−54.4% | 減碼 |
| Truist Financial Corp | 36,617 | $59.7 萬 | 0.00% | −12,794−25.9% | 減碼 |
| Kestra Advisory Services, LLC | 35,812 | $58.4 萬 | 0.01% | +8,959+33.4% | 加碼 |
| Cadent Capital Advisors, LLC | 35,196 | $57.4 萬 | 0.24% | −5,116−12.7% | 減碼 |
| Sigma Planning Corp | 35,179 | $57.4 萬 | 0.02% | +2,058+6.2% | 加碼 |
| Arq Wealth Advisors, LLC | 32,243 | $52.6 萬 | 0.34% | +579+1.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 29,410 | $48.0 萬 | 0.03% | +85+0.3% | 加碼 |
| Spire Wealth Management | 26,178 | $42.7 萬 | 0.01% | +9,141+53.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,111 | $39.3 萬 | 0.00% | −31,718−56.8% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $38.9 萬 | 0.06% | 00.0% | 不變 |
| Financial Advocates Investment Management | 23,013 | $37.6 萬 | 0.03% | +3,456+17.7% | 加碼 |
| Thrivent Financial for Lutherans | – | $37.0 萬 | 0.00% | – | – |
| Sheets Smith Wealth Management | 21,615 | $35.3 萬 | 0.05% | +53+0.2% | 加碼 |
| Chicago Partners Investment Group LLC | 22,041 | $35.0 萬 | 0.03% | −6,460−22.7% | 減碼 |
| Citigroup Inc | 20,700 | $33.8 萬 | 0.00% | −1,000−4.6% | 減碼 |
| MML Investors Services, LLC | 20,526 | $33.5 萬 | 0.00% | −5,058−19.8% | 減碼 |
| Trustmark National Bank Trust Department | 20,000 | $32.6 萬 | 0.03% | −20,000−50.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 19,424 | $31.7 萬 | 0.09% | +236+1.2% | 加碼 |
| 55I, LLC | 19,327 | $31.5 萬 | 0.01% | +19,327 | 新進 |
| Oxbow Advisors, LLC | 18,160 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Kerntke Otto McGlone Wealth Management Group | 17,681 | $28.9 萬 | 0.12% | −559−3.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,458 | $28.5 萬 | 0.03% | +4,439+34.1% | 加碼 |
| Creative Planning | 15,897 | $25.9 萬 | 0.00% | −9,867−38.3% | 減碼 |
| Geneos Wealth Management Inc. | 15,052 | $24.7 萬 | 0.01% | +9,487+170.5% | 加碼 |
| Laidlaw Wealth Management LLC | 14,183 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 14,025 | $22.9 萬 | 0.01% | +14,025 | 新進 |
| Harbour Investments, Inc. | 13,423 | $21.9 萬 | 0.01% | −600−4.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 12,567 | $20.5 萬 | 0.05% | −3,895−23.7% | 減碼 |
| Marcum Wealth, LLC | 12,496 | $20.4 萬 | 0.03% | +140+1.1% | 加碼 |
| Proequities, Inc. | 11,658 | $19.0 萬 | 0.01% | −314−2.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 11,446 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 11,200 | $18.3 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisors LLC | 10,915 | $17.8 萬 | 0.00% | +10,915 | 新進 |
| National Asset Management, Inc. | 10,729 | $17.6 萬 | 0.01% | +10,729 | 新進 |
| TFG Advisers LLC | 10,538 | $17.2 萬 | 0.08% | +154+1.5% | 加碼 |
| Valmark Advisers, Inc. | 10,004 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 10,000 | $14.9 萬 | 0.09% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,244 | $11.8 萬 | 0.00% | +7,244 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,894 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,959 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,430 | $8.90 萬 | 0.00% | +4,102+308.9% | 加碼 |
| Sargent Bickham Lagudis LLC | 5,163 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 4,654 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,279 | $7.00 萬 | 0.01% | +24+0.6% | 加碼 |
| American Portfolios Advisors | 4,133 | $6.75 萬 | 0.00% | +1,510+57.6% | 加碼 |
| Atlas Private Wealth Advisors | 3,325 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| Logan Capital Management Inc | 3,189 | $5.20 萬 | 0.00% | +36+1.1% | 加碼 |
| Glassman Wealth Services | 3,106 | $5.10 萬 | 0.01% | +3,106 | 新進 |
| Tradition Wealth Management, LLC | 2,523 | $4.10 萬 | 0.01% | +47+1.9% | 加碼 |
| NEXT Financial Group, Inc | 2,256 | $3.70 萬 | 0.00% | +2,256 | 新進 |
| Joseph P. Lucia & Associates, LLC | 1,395 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,216 | $1.90 萬 | 0.00% | −311−20.4% | 減碼 |
| Caldwell Trust Co | 1,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 1,000 | $1.60 萬 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 462 | $8,000 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 419 | $7,000 | 0.01% | +419 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 375 | $6,000 | 0.00% | +6+1.6% | 加碼 |
| Key Financial Inc | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 14 | $0 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −147,378−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −52,922−100.0% | 清倉 |
| First National Bank of Hutchinson | 0 | $0 | 0.00% | −22,860−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −17,250−100.0% | 清倉 |