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 3 季 13F 持有人
Calamos Convertible & High Income Fund 在 2021/9/30 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
- 99
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,269 萬
- 較 2021 年第 2 季 +11.7 萬 (+0.9%)
- 總市值
- $1.99 億
- 較 2021 年第 2 季 −$691.1 萬 (−3.4%)
- 新進機構
- 13
- 另有 50 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,048,515 | $3,202 萬 | 0.00% | −76,154−3.6% | 減碼 |
| Morgan Stanley | 1,766,603 | $2,761 萬 | 0.00% | +54,257+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 911,853 | $1,425 萬 | 0.22% | +24,090+2.7% | 加碼 |
| Guggenheim Capital LLC | 684,260 | $1,070 萬 | 0.06% | −44,283−6.1% | 減碼 |
| Royal Bank of Canada | 666,678 | $1,042 萬 | 0.00% | −110,917−14.3% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 606,893 | $948.6 萬 | 3.51% | +61,313+11.2% | 加碼 |
| LPL Financial LLC | 580,811 | $907.8 萬 | 0.01% | +2,073+0.4% | 加碼 |
| Wells Fargo & Company | 486,773 | $760.8 萬 | 0.00% | −7,328−1.5% | 減碼 |
| Cohen & Steers, Inc. | 314,884 | $492.2 萬 | 0.01% | −50,000−13.7% | 減碼 |
| Advisor Group Holdings, Inc. | 294,831 | $460.8 萬 | 0.01% | +4,201+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 284,810 | $445.1 萬 | 0.01% | +9,235+3.4% | 加碼 |
| UBS Group AG | 281,590 | $440.1 萬 | 0.00% | +16,812+6.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 236,373 | $369.5 萬 | 1.06% | +7,441+3.3% | 加碼 |
| Cetera Advisor Networks LLC | 231,538 | $361.9 萬 | 0.05% | +19,183+9.0% | 加碼 |
| Ameriprise Financial Inc | 230,703 | $360.5 萬 | 0.00% | +14,256+6.6% | 加碼 |
| AE Wealth Management LLC | 222,648 | $348.0 萬 | 0.03% | −71,963−24.4% | 減碼 |
| Raymond James & Associates | 217,944 | $340.7 萬 | 0.00% | +26,362+13.8% | 加碼 |
| Janney Montgomery Scott LLC | 214,331 | $335.0 萬 | 0.01% | −7,137−3.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 212,903 | $332.8 萬 | 0.62% | −1,393−0.7% | 減碼 |
| Geller Advisors LLC | 134,862 | $210.8 萬 | 0.46% | +134,862 | 新進 |
| Stratos Wealth Partners, LTD. | 129,138 | $201.8 萬 | 0.05% | −1,514−1.2% | 減碼 |
| Invesco Ltd. | 123,608 | $193.2 萬 | 0.00% | +814+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 121,792 | $190.4 萬 | 0.00% | +19,444+19.0% | 加碼 |
| Rockefeller Capital Management L.P. | 106,828 | $166.9 萬 | 0.01% | +50,980+91.3% | 加碼 |
| Samalin Investment Counsel, LLC | 103,607 | $161.9 萬 | 1.05% | −3,552−3.3% | 減碼 |
| Mirador Capital Partners LP | 98,081 | $153.3 萬 | 0.35% | +2,734+2.9% | 加碼 |
| Davenport & Co LLC | 88,580 | $138.5 萬 | 0.01% | +23,107+35.3% | 加碼 |
| RMB Capital Management, LLC | 73,363 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| TNF LLC | 68,814 | $106.2 萬 | 0.46% | +68,814 | 新進 |
| Mid Atlantic Financial Management Inc | 57,545 | $89.9 萬 | 0.06% | +698+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,442 | $78.8 萬 | 0.00% | −10,474−17.2% | 減碼 |
| Cornerstone Advisory, LLC | 50,355 | $78.7 萬 | 0.13% | 00.0% | 不變 |
| Prospera Financial Services Inc | 49,716 | $77.7 萬 | 0.04% | +1,787+3.7% | 加碼 |
| Stifel Financial Corp | 47,212 | $73.8 萬 | 0.00% | +537+1.2% | 加碼 |
| International Assets Investment Management, LLC | 41,468 | $64.8 萬 | 0.12% | +40.0% | 加碼 |
| Sigma Planning Corp | 39,601 | $61.9 萬 | 0.02% | +4,422+12.6% | 加碼 |
| Cadent Capital Advisors, LLC | 38,644 | $60.4 萬 | 0.27% | +3,448+9.8% | 加碼 |
| Truist Financial Corp | 36,617 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 36,143 | $56.5 萬 | 0.01% | +331+0.9% | 加碼 |
| Arq Wealth Advisors, LLC | 34,763 | $54.3 萬 | 0.35% | +2,520+7.8% | 加碼 |
| Oarsman Capital, Inc. | 34,109 | $53.3 萬 | 0.22% | −11,586−25.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 30,516 | $47.7 萬 | 0.03% | +1,106+3.8% | 加碼 |
| Financial Advocates Investment Management | 28,133 | $44.0 萬 | 0.03% | +5,120+22.2% | 加碼 |
| Spire Wealth Management | 27,281 | $42.6 萬 | 0.01% | +1,103+4.2% | 加碼 |
| Chicago Partners Investment Group LLC | 22,321 | $37.7 萬 | 0.03% | +280+1.3% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $37.2 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 22,327 | $34.9 萬 | 0.00% | +1,801+8.8% | 加碼 |
| Sheets Smith Wealth Management | 21,668 | $33.9 萬 | 0.05% | +53+0.2% | 加碼 |
| Cetera Investment Advisers | 20,504 | $32.0 萬 | 0.01% | +20,504 | 新進 |
| Trustmark National Bank Trust Department | 20,000 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 19,900 | $31.1 萬 | 0.01% | +15,767+381.5% | 加碼 |
| Sugarloaf Wealth Management, LLC | 19,534 | $30.5 萬 | 0.08% | +110+0.6% | 加碼 |
| Oxbow Advisors, LLC | 18,660 | $29.2 萬 | 0.03% | +500+2.8% | 加碼 |
| Virtu Financial LLC | 18,325 | $28.6 萬 | 0.03% | +18,325 | 新進 |
| Northwestern Mutual Wealth Management Co | 18,158 | $28.4 萬 | 0.00% | −5,953−24.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,493 | $27.3 萬 | 0.03% | +35+0.2% | 加碼 |
| Thrivent Financial for Lutherans | – | $26.6 萬 | 0.00% | – | – |
| Creative Planning | 16,371 | $25.6 萬 | 0.00% | +474+3.0% | 加碼 |
| Laidlaw Wealth Management LLC | 15,738 | $24.6 萬 | 0.06% | +1,555+11.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,068 | $23.6 萬 | 0.01% | +15,068 | 新進 |
| Cetera Advisors LLC | 14,950 | $23.4 萬 | 0.00% | +4,035+37.0% | 加碼 |
| Geneos Wealth Management Inc. | 14,540 | $22.7 萬 | 0.01% | −512−3.4% | 減碼 |
| GWM Advisors LLC | 14,108 | $22.1 萬 | 0.01% | +83+0.6% | 加碼 |
| Harbour Investments, Inc. | 13,423 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 12,637 | $19.8 萬 | 0.03% | +141+1.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 12,582 | $19.7 萬 | 0.05% | +15+0.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 12,240 | $19.1 萬 | 0.01% | +794+6.9% | 加碼 |
| Proequities, Inc. | 11,716 | $18.3 萬 | 0.01% | +58+0.5% | 加碼 |
| TFG Advisers LLC | 11,683 | $18.3 萬 | 0.09% | +1,145+10.9% | 加碼 |
| National Asset Management, Inc. | 10,765 | $16.9 萬 | 0.01% | +36+0.3% | 加碼 |
| Meridian Investment Counsel Inc. | 10,700 | $16.7 萬 | 0.06% | −500−4.5% | 減碼 |
| Wedbush Securities Inc | 10,607 | $16.6 萬 | 0.01% | +10,607 | 新進 |
| Koshinski Asset Management, Inc. | 10,584 | $16.5 萬 | 0.01% | +10,584 | 新進 |
| Kestra Private Wealth Services, LLC | 10,050 | $15.7 萬 | 0.01% | +10,050 | 新進 |
| Valmark Advisers, Inc. | 10,004 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,466 | $14.8 萬 | 0.00% | +4,036+74.3% | 加碼 |
| Caldwell Trust Co | 7,000 | $10.9 萬 | 0.01% | +6,000+600.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,894 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,959 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 5,163 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 4,654 | $7.27 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 4,456 | $7.00 萬 | 0.00% | +4,456 | 新進 |
| Institutional & Family Asset Management, LLC | 4,303 | $6.70 萬 | 0.01% | +24+0.6% | 加碼 |
| Atlas Private Wealth Advisors | 3,325 | $5.20 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,252 | $5.10 萬 | 0.00% | +3,252 | 新進 |
| Glassman Wealth Services | 3,106 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Logan Capital Management Inc | 3,226 | $4.80 萬 | 0.00% | +37+1.2% | 加碼 |
| Tradition Wealth Management, LLC | 2,571 | $4.00 萬 | 0.01% | +48+1.9% | 加碼 |
| NEXT Financial Group, Inc | 2,256 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 1,395 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,216 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 419 | $7,000 | 0.01% | 00.0% | 不變 |
| RWM Asset Management, LLC | 375 | $6,000 | 0.00% | +375 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 382 | $5,000 | 0.00% | +7+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 140 | $2,000 | 0.00% | +140 | 新進 |
| 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 |
| Reilly Financial Advisors, LLC | 35 | – | – | +35 | 新進 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50,473−100.0% | 清倉 |