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。
2022 年第 1 季 13F 持有人
Calamos Convertible & High Income Fund 在 2022/3/31 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
- 115
- 較 2021 年第 4 季 +8 家
- 持有股數
- 1,241 萬
- 較 2021 年第 4 季 −75.2 萬 (−5.7%)
- 總市值
- $1.75 億
- 較 2021 年第 4 季 −$3,867 萬 (−18.1%)
- 新進機構
- 16
- 另有 44 家加碼
- 清倉機構
- 8
- 另有 28 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,104,246 | $2,967 萬 | 0.00% | +5,993+0.3% | 加碼 |
| Morgan Stanley | 1,694,336 | $2,389 萬 | 0.00% | −115,665−6.4% | 減碼 |
| Guggenheim Capital LLC | 765,832 | $1,076 萬 | 0.06% | +3680.0% | 加碼 |
| LPL Financial LLC | 700,004 | $987.0 萬 | 0.01% | +41,599+6.3% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 674,924 | $951.6 萬 | 3.99% | +60,599+9.9% | 加碼 |
| Royal Bank of Canada | 533,161 | $751.7 萬 | 0.00% | −157,671−22.8% | 減碼 |
| Wells Fargo & Company | 458,259 | $646.1 萬 | 0.00% | −9,565−2.0% | 減碼 |
| Cohen & Steers, Inc. | 329,884 | $463.5 萬 | 0.01% | +15,000+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 302,524 | $426.5 萬 | 0.01% | +8,627+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 290,218 | $409.2 萬 | 0.01% | +1,413+0.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 261,282 | $368.4 萬 | 0.61% | +49,723+23.5% | 加碼 |
| Cetera Advisor Networks LLC | 253,705 | $357.7 萬 | 0.04% | +4,802+1.9% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 240,851 | $339.6 萬 | 0.93% | +836+0.3% | 加碼 |
| Ameriprise Financial Inc | 238,756 | $336.6 萬 | 0.00% | −4,767−2.0% | 減碼 |
| UBS Group AG | 233,427 | $329.1 萬 | 0.00% | −13,544−5.5% | 減碼 |
| Janney Montgomery Scott LLC | 217,976 | $307.3 萬 | 0.01% | +3,023+1.4% | 加碼 |
| Raymond James & Associates | 211,148 | $297.7 萬 | 0.00% | −9,454−4.3% | 減碼 |
| AE Wealth Management LLC | 204,821 | $288.8 萬 | 0.02% | −24,405−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 159,577 | $225.0 萬 | 0.00% | +5,638+3.7% | 加碼 |
| Geller Advisors LLC | 134,862 | $190.2 萬 | 0.35% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 130,265 | $183.7 萬 | 0.04% | +166+0.1% | 加碼 |
| ICA Group Wealth Management, LLC | 146,496 | $183.1 萬 | 0.35% | +146,496 | 新進 |
| Mirador Capital Partners LP | 113,461 | $160.0 萬 | 0.32% | +12,164+12.0% | 加碼 |
| Samalin Investment Counsel, LLC | 107,003 | $150.9 萬 | 0.91% | +1,985+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 101,954 | $143.7 萬 | 0.01% | +566+0.6% | 加碼 |
| Davenport & Co LLC | 99,798 | $140.7 萬 | 0.01% | +9,015+9.9% | 加碼 |
| Cadent Capital Advisors, LLC | 81,689 | $115.2 萬 | 0.52% | +44,436+119.3% | 加碼 |
| Apollon Wealth Management, LLC | 74,309 | $104.8 萬 | 0.07% | +886+1.2% | 加碼 |
| RMB Capital Management, LLC | 71,363 | $100.6 萬 | 0.03% | −4,000−5.3% | 減碼 |
| Eudaimonia Advisors LLC | 67,698 | $95.5 萬 | 0.55% | +3,579+5.6% | 加碼 |
| Invesco Ltd. | 66,727 | $94.1 萬 | 0.00% | −33,460−33.4% | 減碼 |
| TNF LLC | 63,769 | $86.2 萬 | 0.39% | −3,470−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 60,346 | $85.1 萬 | 0.00% | +7,137+13.4% | 加碼 |
| Prospera Financial Services Inc | 57,016 | $80.4 萬 | 0.03% | +8,300+17.0% | 加碼 |
| MKT Advisors LLC | 62,775 | $76.0 萬 | 0.57% | +2,200+3.6% | 加碼 |
| Cornerstone Advisory, LLC | 50,355 | $71.0 萬 | 0.11% | −5,269−9.5% | 減碼 |
| National Bank of Canada | 48,811 | $68.6 萬 | 0.00% | −1,400−2.8% | 減碼 |
| Arq Wealth Advisors, LLC | 47,663 | $67.2 萬 | 0.45% | +10,704+29.0% | 加碼 |
| Stifel Financial Corp | 40,718 | $57.4 萬 | 0.00% | −15,449−27.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,343 | $56.9 萬 | 0.00% | +30,859+325.4% | 加碼 |
| International Assets Investment Management, LLC | 39,918 | $56.3 萬 | 0.10% | −54−0.1% | 減碼 |
| GWM Advisors LLC | 38,953 | $54.9 萬 | 0.01% | −5,211−11.8% | 減碼 |
| Truist Financial Corp | 38,737 | $54.6 萬 | 0.00% | +2,740+7.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 37,879 | $53.4 萬 | 0.01% | +37,879 | 新進 |
| Oarsman Capital, Inc. | 33,609 | $47.4 萬 | 0.19% | +7,840+30.4% | 加碼 |
| Kestra Advisory Services, LLC | 32,621 | $46.0 萬 | 0.00% | +11,862+57.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 29,193 | $41.2 萬 | 0.03% | −1,429−4.7% | 減碼 |
| Sheets Smith Wealth Management | 25,827 | $36.4 萬 | 0.05% | +4,106+18.9% | 加碼 |
| Spire Wealth Management | 24,983 | $35.2 萬 | 0.01% | +1,815+7.8% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisors LLC | 22,276 | $31.4 萬 | 0.01% | +10,100+83.0% | 加碼 |
| MML Investors Services, LLC | 22,217 | $31.3 萬 | 0.00% | +93+0.4% | 加碼 |
| Sigma Planning Corp | 21,533 | $30.4 萬 | 0.01% | −17,315−44.6% | 減碼 |
| Trustmark National Bank Trust Department | 20,000 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 22,951 | $26.5 萬 | 0.02% | +336+1.5% | 加碼 |
| Oxbow Advisors, LLC | 18,160 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 18,096 | $25.5 萬 | 0.06% | +127+0.7% | 加碼 |
| Creative Planning | 17,896 | $25.2 萬 | 0.00% | +2,576+16.8% | 加碼 |
| EP Wealth Advisors, LLC | 16,487 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 16,489 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| TFG Advisers LLC | 16,301 | $23.0 萬 | 0.11% | −511−3.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,582 | $22.0 萬 | 0.03% | −2,985−16.1% | 減碼 |
| Laidlaw Wealth Management LLC | 15,388 | $21.7 萬 | 0.04% | −350−2.2% | 減碼 |
| Financial Advocates Investment Management | 15,255 | $21.5 萬 | 0.01% | −7,999−34.4% | 減碼 |
| Virtu Financial LLC | 15,322 | $21.5 萬 | 0.02% | +15,322 | 新進 |
| Exencial Wealth Advisors, LLC | 14,704 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 14,540 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| L.M. Kohn & Company | 13,929 | $19.7 萬 | 0.08% | +13,929 | 新進 |
| Thrivent Financial for Lutherans | 13,500 | $19.0 萬 | 0.00% | – | – |
| Marcum Wealth, LLC | 12,939 | $18.2 萬 | 0.03% | +161+1.3% | 加碼 |
| D.A. Davidson & Co. | 11,020 | $15.5 萬 | 0.00% | −1,500−12.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,835 | $15.3 萬 | 0.00% | +10,835 | 新進 |
| Koshinski Asset Management, Inc. | 10,850 | $15.3 萬 | 0.01% | +69+0.6% | 加碼 |
| Valmark Advisers, Inc. | 10,764 | $15.2 萬 | 0.00% | +760+7.6% | 加碼 |
| Meridian Investment Counsel Inc. | 10,700 | $15.1 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,607 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,480 | $14.8 萬 | 0.00% | −2,035−16.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,423 | $14.7 萬 | 0.01% | +199+1.9% | 加碼 |
| Carolinas Wealth Consulting LLC | 10,224 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 10,044 | $14.2 萬 | 0.00% | −10,001−49.9% | 減碼 |
| Running Point Capital Advisors, LLC | 10,000 | $14.1 萬 | 0.08% | +10,000 | 新進 |
| GHP Investment Advisors, Inc. | 7,000 | $9.90 萬 | 0.01% | +7,000 | 新進 |
| Caldwell Trust Co | 7,000 | $9.87 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,213 | $9.80 萬 | 0.00% | +8,213 | 新進 |
| US Bancorp | 5,959 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 5,163 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 4,654 | $6.56 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 4,456 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,355 | $6.10 萬 | 0.01% | +27+0.6% | 加碼 |
| Money Concepts Capital Corp | 4,240 | $6.00 萬 | 0.00% | +4,240 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,894 | $5.50 萬 | 0.00% | −2,725−41.2% | 減碼 |
| Fifth Third Bancorp | 3,148 | $4.40 萬 | 0.00% | −954−23.3% | 減碼 |
| Glassman Wealth Services | 3,106 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 3,081 | $4.30 萬 | 0.00% | +206+7.2% | 加碼 |
| Tradition Wealth Management, LLC | 2,673 | $3.80 萬 | 0.00% | +55+2.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 2,615 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,834 | $3.27 萬 | 0.00% | +36+2.0% | 加碼 |
| Ahrens Investment Partners LLC | 2,247 | $3.20 萬 | 0.01% | −1,870−45.4% | 減碼 |
| Meeder Asset Management Inc | 2,190 | $3.10 萬 | 0.00% | +2,190 | 新進 |
| Hazlett, Burt & Watson, Inc. | 2,100 | $3.00 萬 | 0.02% | +2,100 | 新進 |