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 4 季 13F 持有人
Calamos Convertible & High Income Fund 在 2021/12/31 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
- 109
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1,318 萬
- 較 2021 年第 3 季 +54.7 萬 (+4.3%)
- 總市值
- $2.13 億
- 較 2021 年第 3 季 +$1,568 萬 (+7.9%)
- 新進機構
- 16
- 另有 42 家加碼
- 清倉機構
- 5
- 另有 28 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,098,253 | $3,395 萬 | 0.00% | +49,738+2.4% | 加碼 |
| Morgan Stanley | 1,810,001 | $2,929 萬 | 0.00% | +43,398+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 888,915 | $1,438 萬 | 0.21% | −22,938−2.5% | 減碼 |
| Guggenheim Capital LLC | 765,464 | $1,239 萬 | 0.06% | +81,204+11.9% | 加碼 |
| Royal Bank of Canada | 690,832 | $1,118 萬 | 0.00% | +24,154+3.6% | 加碼 |
| LPL Financial LLC | 658,405 | $1,065 萬 | 0.01% | +77,594+13.4% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 614,325 | $994.0 萬 | 3.46% | +7,432+1.2% | 加碼 |
| Wells Fargo & Company | 467,824 | $757.0 萬 | 0.00% | −18,949−3.9% | 減碼 |
| Cohen & Steers, Inc. | 314,884 | $509.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 293,897 | $475.5 萬 | 0.01% | −934−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 288,805 | $467.2 萬 | 0.01% | +3,995+1.4% | 加碼 |
| Cetera Advisor Networks LLC | 248,903 | $402.7 萬 | 0.05% | +17,365+7.5% | 加碼 |
| UBS Group AG | 246,971 | $399.6 萬 | 0.00% | −34,619−12.3% | 減碼 |
| Ameriprise Financial Inc | 243,523 | $394.0 萬 | 0.00% | +12,820+5.6% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 240,015 | $388.3 萬 | 1.02% | +3,642+1.5% | 加碼 |
| AE Wealth Management LLC | 229,226 | $370.9 萬 | 0.03% | +6,578+3.0% | 加碼 |
| Raymond James & Associates | 220,602 | $356.9 萬 | 0.00% | +2,658+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 214,953 | $347.8 萬 | 0.01% | +622+0.3% | 加碼 |
| Greatmark Investment Partners, Inc. | 211,559 | $342.3 萬 | 0.57% | −1,344−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 153,939 | $249.1 萬 | 0.00% | +32,147+26.4% | 加碼 |
| Geller Advisors LLC | 134,862 | $219.6 萬 | 0.43% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 130,099 | $210.5 萬 | 0.05% | +961+0.7% | 加碼 |
| Samalin Investment Counsel, LLC | 105,018 | $169.9 萬 | 1.02% | +1,411+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 101,388 | $164.0 萬 | 0.01% | −5,440−5.1% | 減碼 |
| Mirador Capital Partners LP | 101,297 | $163.9 萬 | 0.35% | +3,216+3.3% | 加碼 |
| Invesco Ltd. | 100,187 | $162.1 萬 | 0.00% | −23,421−18.9% | 減碼 |
| Davenport & Co LLC | 90,783 | $146.9 萬 | 0.01% | +2,203+2.5% | 加碼 |
| RMB Capital Management, LLC | 75,363 | $121.9 萬 | 0.04% | +2,000+2.7% | 加碼 |
| Apollon Wealth Management, LLC | 73,423 | $118.8 萬 | 0.10% | +73,423 | 新進 |
| TNF LLC | 67,239 | $104.0 萬 | 0.44% | −1,575−2.3% | 減碼 |
| Eudaimonia Advisors LLC | 64,119 | $103.7 萬 | 0.61% | +64,119 | 新進 |
| Stifel Financial Corp | 56,167 | $90.9 萬 | 0.00% | +8,955+19.0% | 加碼 |
| Cornerstone Advisory, LLC | 55,624 | $90.0 萬 | 0.13% | +5,269+10.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,209 | $86.1 萬 | 0.00% | +2,767+5.5% | 加碼 |
| MKT Advisors LLC | 60,575 | $83.9 萬 | 0.66% | +60,575 | 新進 |
| National Bank of Canada | 50,211 | $81.0 萬 | 0.00% | +50,211 | 新進 |
| Prospera Financial Services Inc | 48,716 | $78.8 萬 | 0.03% | −1,000−2.0% | 減碼 |
| GWM Advisors LLC | 44,164 | $71.5 萬 | 0.01% | +30,056+213.0% | 加碼 |
| International Assets Investment Management, LLC | 39,972 | $64.7 萬 | 0.11% | −1,496−3.6% | 減碼 |
| Sigma Planning Corp | 38,848 | $62.9 萬 | 0.02% | −753−1.9% | 減碼 |
| Cadent Capital Advisors, LLC | 37,253 | $60.3 萬 | 0.27% | −1,391−3.6% | 減碼 |
| Arq Wealth Advisors, LLC | 36,959 | $59.8 萬 | 0.42% | +2,196+6.3% | 加碼 |
| Truist Financial Corp | 35,997 | $58.2 萬 | 0.00% | −620−1.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 30,622 | $49.5 萬 | 0.03% | +106+0.3% | 加碼 |
| Oarsman Capital, Inc. | 25,769 | $41.7 萬 | 0.16% | −8,340−24.5% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $38.6 萬 | 0.05% | 00.0% | 不變 |
| Financial Advocates Investment Management | 23,254 | $37.6 萬 | 0.03% | −4,879−17.3% | 減碼 |
| Spire Wealth Management | 23,168 | $37.5 萬 | 0.01% | −4,113−15.1% | 減碼 |
| Thrivent Financial for Lutherans | – | $37.0 萬 | 0.00% | – | – |
| Cetera Investment Advisers | 22,165 | $35.9 萬 | 0.01% | +1,661+8.1% | 加碼 |
| MML Investors Services, LLC | 22,124 | $35.8 萬 | 0.00% | −203−0.9% | 減碼 |
| Sheets Smith Wealth Management | 21,721 | $35.1 萬 | 0.04% | +53+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 20,759 | $33.6 萬 | 0.00% | −15,384−42.6% | 減碼 |
| Chicago Partners Investment Group LLC | 22,615 | $32.6 萬 | 0.02% | +294+1.3% | 加碼 |
| American Portfolios Advisors | 20,045 | $32.4 萬 | 0.01% | +145+0.7% | 加碼 |
| Trustmark National Bank Trust Department | 20,000 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 18,567 | $30.0 萬 | 0.03% | +1,074+6.1% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 18,342 | $29.7 萬 | 0.36% | +18,342 | 新進 |
| Oxbow Advisors, LLC | 18,160 | $29.4 萬 | 0.03% | −500−2.7% | 減碼 |
| Sugarloaf Wealth Management, LLC | 17,969 | $29.1 萬 | 0.07% | −1,565−8.0% | 減碼 |
| TFG Advisers LLC | 16,812 | $27.2 萬 | 0.12% | +5,129+43.9% | 加碼 |
| EP Wealth Advisors, LLC | 16,487 | $26.7 萬 | 0.01% | +16,487 | 新進 |
| Summit Financial Strategies, Inc. | 16,489 | $26.7 萬 | 0.05% | +16,489 | 新進 |
| Laidlaw Wealth Management LLC | 15,738 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 15,320 | $24.8 萬 | 0.00% | −1,051−6.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 14,704 | $23.8 萬 | 0.01% | +2,464+20.1% | 加碼 |
| Geneos Wealth Management Inc. | 14,540 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 12,778 | $20.7 萬 | 0.03% | +141+1.1% | 加碼 |
| National Asset Management, Inc. | 12,515 | $20.3 萬 | 0.01% | +1,750+16.3% | 加碼 |
| D.A. Davidson & Co. | 12,520 | $20.3 萬 | 0.00% | +12,520 | 新進 |
| Cetera Advisors LLC | 12,176 | $19.7 萬 | 0.00% | −2,774−18.6% | 減碼 |
| Proequities, Inc. | 11,761 | $19.1 萬 | 0.01% | +45+0.4% | 加碼 |
| Koshinski Asset Management, Inc. | 10,781 | $17.4 萬 | 0.01% | +197+1.9% | 加碼 |
| Meridian Investment Counsel Inc. | 10,700 | $17.3 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,607 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 10,224 | $16.6 萬 | 0.04% | −2,358−18.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,224 | $16.5 萬 | 0.01% | +174+1.7% | 加碼 |
| Valmark Advisers, Inc. | 10,004 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,484 | $15.3 萬 | 0.00% | +18+0.2% | 加碼 |
| Harbour Investments, Inc. | 8,650 | $14.0 萬 | 0.01% | −4,773−35.6% | 減碼 |
| Caldwell Trust Co | 7,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,619 | $10.7 萬 | 0.00% | −275−4.0% | 減碼 |
| US Bancorp | 5,959 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 5,163 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 4,654 | $7.53 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 4,456 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,328 | $7.00 萬 | 0.01% | +25+0.6% | 加碼 |
| Ahrens Investment Partners LLC | 4,117 | $6.70 萬 | 0.03% | +4,117 | 新進 |
| Fifth Third Bancorp | 4,102 | $6.60 萬 | 0.00% | +850+26.1% | 加碼 |
| Glassman Wealth Services | 3,106 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 2,875 | $4.70 萬 | 0.00% | +2,875 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,754 | $4.40 萬 | 0.00% | −15,404−84.8% | 減碼 |
| Tradition Wealth Management, LLC | 2,618 | $4.20 萬 | 0.01% | +47+1.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 2,615 | $4.20 萬 | 0.02% | +2,615 | 新進 |
| NEXT Financial Group, Inc | 2,256 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,798 | $3.61 萬 | 0.00% | +1,798 | 新進 |
| CoreCap Advisors, LLC | 1,750 | $2.80 萬 | 0.00% | +1,750 | 新進 |
| Endurance Wealth Management, Inc. | 1,216 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 1,240 | $1.90 萬 | 0.00% | −1,986−61.6% | 減碼 |
| Tortoise Investment Management, LLC | 750 | $1.20 萬 | 0.00% | +750 | 新進 |