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 2 季 13F 持有人
Calamos Convertible & High Income Fund 在 2022/6/30 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
- 118
- 較 2022 年第 1 季 +3 家
- 持有股數
- 1,344 萬
- 較 2022 年第 1 季 +102.2 萬 (+8.2%)
- 總市值
- $1.50 億
- 較 2022 年第 1 季 −$2,402 萬 (−13.8%)
- 新進機構
- 15
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 35 家減碼
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,230,985 | $2,492 萬 | 0.00% | +126,739+6.0% | 加碼 |
| Morgan Stanley | 1,636,161 | $1,828 萬 | 0.00% | −58,175−3.4% | 減碼 |
| Advisors Asset Management, Inc. | 886,466 | $990.2 萬 | 0.18% | +886,466 | 新進 |
| Guggenheim Capital LLC | 809,928 | $904.7 萬 | 0.07% | +44,096+5.8% | 加碼 |
| LPL Financial LLC | 674,990 | $754.0 萬 | 0.01% | −25,014−3.6% | 減碼 |
| Royal Bank of Canada | 531,191 | $593.4 萬 | 0.00% | −1,970−0.4% | 減碼 |
| Wells Fargo & Company | 447,357 | $499.7 萬 | 0.00% | −10,902−2.4% | 減碼 |
| Ameriprise Financial Inc | 399,152 | $445.8 萬 | 0.00% | +160,396+67.2% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 369,317 | $412.5 萬 | 5.31% | −305,607−45.3% | 減碼 |
| Cohen & Steers, Inc. | 329,884 | $368.5 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 311,045 | $347.4 萬 | 0.15% | +311,045 | 新進 |
| Advisor Group Holdings, Inc. | 299,055 | $334.0 萬 | 0.01% | −3,469−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 292,863 | $327.1 萬 | 0.01% | +2,645+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 275,051 | $307.2 萬 | 0.04% | +21,346+8.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 274,677 | $306.8 萬 | 0.59% | +13,395+5.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 247,679 | $276.7 萬 | 0.90% | +6,828+2.8% | 加碼 |
| UBS Group AG | 243,401 | $271.9 萬 | 0.00% | +9,974+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 213,941 | $239.8 萬 | 0.01% | −4,035−1.9% | 減碼 |
| Raymond James & Associates | 210,931 | $235.6 萬 | 0.00% | −217−0.1% | 減碼 |
| AE Wealth Management LLC | 187,466 | $209.4 萬 | 0.02% | −17,355−8.5% | 減碼 |
| ICA Group Wealth Management, LLC | 134,935 | $174.1 萬 | 0.33% | −11,561−7.9% | 減碼 |
| Geller Advisors LLC | 134,862 | $150.6 萬 | 0.31% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 126,022 | $140.8 萬 | 0.04% | −4,243−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 112,361 | $125.5 萬 | 0.00% | −47,216−29.6% | 減碼 |
| Mirador Capital Partners LP | 105,068 | $117.4 萬 | 0.28% | −8,393−7.4% | 減碼 |
| Samalin Investment Counsel, LLC | 102,940 | $115.0 萬 | 0.81% | −4,063−3.8% | 減碼 |
| Davenport & Co LLC | 95,940 | $107.2 萬 | 0.01% | −3,858−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 88,836 | $99.2 萬 | 0.01% | −13,118−12.9% | 減碼 |
| Apollon Wealth Management, LLC | 74,687 | $83.4 萬 | 0.07% | +378+0.5% | 加碼 |
| RMB Capital Management, LLC | 70,233 | $78.5 萬 | 0.03% | −1,130−1.6% | 減碼 |
| MKT Advisors LLC | 63,125 | $74.6 萬 | 0.58% | +350+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,132 | $72.8 萬 | 0.00% | +4,786+7.9% | 加碼 |
| TNF LLC | 50,831 | $62.2 萬 | 0.30% | −12,938−20.3% | 減碼 |
| Eudaimonia Advisors LLC | 51,096 | $57.1 萬 | 0.39% | −16,602−24.5% | 減碼 |
| Connectus Wealth, LLC | 50,100 | $56.0 萬 | 0.01% | +50,100 | 新進 |
| National Bank of Canada | 49,811 | $55.6 萬 | 0.00% | +1,000+2.0% | 加碼 |
| Arq Wealth Advisors, LLC | 49,221 | $55.0 萬 | 0.39% | +1,558+3.3% | 加碼 |
| Prospera Financial Services Inc | 48,966 | $54.7 萬 | 0.03% | −8,050−14.1% | 減碼 |
| Invesco Ltd. | 47,940 | $53.5 萬 | 0.00% | −18,787−28.2% | 減碼 |
| Cornerstone Advisory, LLC | 45,707 | $51.1 萬 | 0.12% | −4,648−9.2% | 減碼 |
| Citadel Advisors LLC | 44,011 | $49.2 萬 | 0.00% | +44,011 | 新進 |
| The PNC Financial Services Group, Inc. | 40,863 | $45.7 萬 | 0.00% | +520+1.3% | 加碼 |
| International Assets Investment Management, LLC | 40,062 | $44.7 萬 | 0.09% | +144+0.4% | 加碼 |
| Stifel Financial Corp | 39,876 | $44.5 萬 | 0.00% | −842−2.1% | 減碼 |
| GWM Advisors LLC | 39,435 | $44.0 萬 | 0.01% | +482+1.2% | 加碼 |
| Truist Financial Corp | 38,737 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 37,897 | $42.3 萬 | 0.01% | +180.0% | 加碼 |
| Kestra Advisory Services, LLC | 30,889 | $34.5 萬 | 0.00% | −1,732−5.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 29,303 | $32.7 萬 | 0.02% | +110+0.4% | 加碼 |
| Chicago Partners Investment Group LLC | 23,127 | $30.7 萬 | 0.02% | +176+0.8% | 加碼 |
| Spire Wealth Management | 25,966 | $29.0 萬 | 0.01% | +983+3.9% | 加碼 |
| Sheets Smith Wealth Management | 25,892 | $28.9 萬 | 0.05% | +65+0.3% | 加碼 |
| Oarsman Capital, Inc. | 25,294 | $28.3 萬 | 0.14% | −8,315−24.7% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 22,168 | $24.8 萬 | 0.00% | −49−0.2% | 減碼 |
| Sigma Planning Corp | 21,785 | $24.3 萬 | 0.01% | +252+1.2% | 加碼 |
| Trustmark National Bank Trust Department | 20,000 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 18,253 | $20.4 萬 | 0.05% | +157+0.9% | 加碼 |
| Oxbow Advisors, LLC | 18,160 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 18,170 | $20.3 萬 | 0.00% | +7,150+64.9% | 加碼 |
| Cetera Advisors LLC | 17,256 | $19.3 萬 | 0.00% | −5,020−22.5% | 減碼 |
| EP Wealth Advisors, LLC | 16,487 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 16,489 | $18.4 萬 | 0.04% | 00.0% | 不變 |
| TFG Advisers LLC | 16,378 | $18.3 萬 | 0.10% | +77+0.5% | 加碼 |
| Laidlaw Wealth Management LLC | 15,388 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 14,840 | $16.6 萬 | 0.02% | −742−4.8% | 減碼 |
| Virtu Financial LLC | 14,674 | $16.4 萬 | 0.01% | −648−4.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 14,704 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| L.M. Kohn & Company | 13,929 | $15.6 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,207 | $14.8 萬 | 0.00% | −293−2.2% | 減碼 |
| Marcum Wealth, LLC | 13,136 | $14.7 萬 | 0.02% | +197+1.5% | 加碼 |
| Geneos Wealth Management Inc. | 13,040 | $14.6 萬 | 0.01% | −1,500−10.3% | 減碼 |
| United Capital Financial Advisers, LLC | 12,712 | $14.2 萬 | 0.00% | +12,712 | 新進 |
| Financial Advocates Investment Management | 11,670 | $13.0 萬 | 0.01% | −3,585−23.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,874 | $12.1 萬 | 0.00% | +39+0.4% | 加碼 |
| Koshinski Asset Management, Inc. | 10,850 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 10,700 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,669 | $11.9 萬 | 0.01% | +246+2.4% | 加碼 |
| National Asset Management, Inc. | 10,532 | $11.8 萬 | 0.00% | +52+0.5% | 加碼 |
| Advisory Services Network, LLC | 10,467 | $11.7 萬 | 0.00% | +10,467 | 新進 |
| Carolinas Wealth Consulting LLC | 10,224 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 10,004 | $11.2 萬 | 0.00% | −760−7.1% | 減碼 |
| Running Point Capital Advisors, LLC | 10,000 | $11.2 萬 | 0.07% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 10,053 | $11.2 萬 | 0.08% | +10,053 | 新進 |
| US Bancorp | 9,787 | $11.0 萬 | 0.00% | +3,828+64.2% | 加碼 |
| Harbour Investments, Inc. | 9,350 | $10.4 萬 | 0.01% | +9,350 | 新進 |
| American Portfolios Advisors | 9,259 | $10.3 萬 | 0.00% | −785−7.8% | 減碼 |
| IFP Advisors, Inc | 8,213 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 8,239 | $9.20 萬 | 0.01% | +8,239 | 新進 |
| Caldwell Trust Co | 7,000 | $7.82 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,413 | $6.10 萬 | 0.00% | +5,356+9,396.5% | 加碼 |
| Glen Eagle Advisors, LLC | 4,654 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,390 | $4.90 萬 | 0.01% | +35+0.8% | 加碼 |
| Private Trust Co NA | 3,900 | $4.40 萬 | 0.01% | +3,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,894 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,148 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 3,106 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 3,081 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,739 | $3.10 萬 | 0.00% | +66+2.5% | 加碼 |
| TD Waterhouse Canada Inc. | 1,880 | $2.73 萬 | 0.00% | +46+2.5% | 加碼 |