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 3 季 13F 持有人
Calamos Convertible & High Income Fund 在 2022/9/30 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
- 109
- 較 2022 年第 2 季 −9 家
- 持有股數
- 1,335 萬
- 較 2022 年第 2 季 −8.31 萬 (−0.6%)
- 總市值
- $1.35 億
- 較 2022 年第 2 季 −$1,567 萬 (−10.4%)
- 新進機構
- 5
- 另有 39 家加碼
- 清倉機構
- 14
- 另有 38 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,141,683 | $2,161 萬 | 0.00% | −89,302−4.0% | 減碼 |
| Morgan Stanley | 1,601,726 | $1,616 萬 | 0.00% | −34,435−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 933,913 | $942.3 萬 | 0.19% | +47,447+5.4% | 加碼 |
| LPL Financial LLC | 696,355 | $702.6 萬 | 0.01% | +21,365+3.2% | 加碼 |
| Ameriprise Financial Inc | 682,335 | $688.3 萬 | 0.00% | +283,183+70.9% | 加碼 |
| Guggenheim Capital LLC | 651,814 | $657.7 萬 | 0.06% | −158,114−19.5% | 減碼 |
| Royal Bank of Canada | 523,215 | $527.9 萬 | 0.00% | −7,976−1.5% | 減碼 |
| Wells Fargo & Company | 469,287 | $473.5 萬 | 0.00% | +21,930+4.9% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 444,743 | $448.7 萬 | 6.25% | +75,426+20.4% | 加碼 |
| Cohen & Steers, Inc. | 329,884 | $332.9 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 318,379 | $321.2 萬 | 0.14% | +7,334+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 299,445 | $302.2 萬 | 0.01% | +390+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 286,678 | $289.2 萬 | 0.01% | −6,185−2.1% | 減碼 |
| Cetera Advisor Networks LLC | 286,049 | $288.6 萬 | 0.04% | +10,998+4.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 274,036 | $276.5 萬 | 0.53% | −641−0.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 248,806 | $251.0 萬 | 0.94% | +1,127+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 214,987 | $216.9 萬 | 0.01% | +1,046+0.5% | 加碼 |
| Raymond James & Associates | 198,832 | $200.6 萬 | 0.00% | −12,099−5.7% | 減碼 |
| UBS Group AG | 197,987 | $199.8 萬 | 0.00% | −45,414−18.7% | 減碼 |
| AE Wealth Management LLC | 191,218 | $192.9 萬 | 0.02% | +3,752+2.0% | 加碼 |
| ICA Group Wealth Management, LLC | 133,709 | $134.9 萬 | 0.29% | −1,226−0.9% | 減碼 |
| Geller Advisors LLC | 119,595 | $120.7 萬 | 0.26% | −15,267−11.3% | 減碼 |
| Mirador Capital Partners LP | 115,425 | $116.5 萬 | 0.28% | +10,357+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 103,356 | $104.3 萬 | 0.00% | −9,005−8.0% | 減碼 |
| Samalin Investment Counsel, LLC | 102,683 | $103.6 萬 | 0.76% | −257−0.2% | 減碼 |
| Davenport & Co LLC | 95,786 | $96.6 萬 | 0.01% | −154−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 93,245 | $94.0 萬 | 0.00% | +4,409+5.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 85,390 | $86.2 萬 | 0.02% | −40,632−32.2% | 減碼 |
| Apollon Wealth Management, LLC | 76,804 | $77.5 萬 | 0.06% | +2,117+2.8% | 加碼 |
| RMB Capital Management, LLC | 70,100 | $70.7 萬 | 0.03% | −133−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 64,842 | $65.4 萬 | 0.00% | −290−0.4% | 減碼 |
| Arq Wealth Advisors, LLC | 62,941 | $63.5 萬 | 0.49% | +13,720+27.9% | 加碼 |
| MKT Advisors LLC | 62,825 | $63.4 萬 | 0.55% | −300−0.5% | 減碼 |
| TNF LLC | 48,929 | $52.5 萬 | 0.27% | −1,902−3.7% | 減碼 |
| Prospera Financial Services Inc | 49,766 | $50.2 萬 | 0.03% | +800+1.6% | 加碼 |
| National Bank of Canada | 47,153 | $47.2 萬 | 0.00% | −2,658−5.3% | 減碼 |
| Wolverine Asset Management LLC | 45,304 | $45.7 萬 | 0.01% | +45,304 | 新進 |
| Invesco Ltd. | 43,318 | $43.7 萬 | 0.00% | −4,622−9.6% | 減碼 |
| Stifel Financial Corp | 42,388 | $42.8 萬 | 0.00% | +2,512+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,890 | $41.3 萬 | 0.00% | +27+0.1% | 加碼 |
| GWM Advisors LLC | 39,047 | $39.4 萬 | 0.01% | −388−1.0% | 減碼 |
| Truist Financial Corp | 38,737 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 37,692 | $38.0 萬 | 0.08% | −8,015−17.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 37,025 | $37.4 萬 | 0.01% | −872−2.3% | 減碼 |
| International Assets Investment Management, LLC | 35,730 | $36.1 萬 | 0.08% | −4,332−10.8% | 減碼 |
| Sigma Planning Corp | 29,997 | $30.3 萬 | 0.01% | +8,212+37.7% | 加碼 |
| Connectus Wealth, LLC | 29,600 | $29.9 萬 | 0.01% | −20,500−40.9% | 減碼 |
| Eudaimonia Advisors LLC | 28,581 | $28.8 萬 | 0.21% | −22,515−44.1% | 減碼 |
| Sheets Smith Wealth Management | 25,958 | $26.2 萬 | 0.04% | +66+0.3% | 加碼 |
| Chicago Partners Investment Group LLC | 23,307 | $25.8 萬 | 0.02% | +180+0.8% | 加碼 |
| Oarsman Capital, Inc. | 25,569 | $25.8 萬 | 0.14% | +275+1.1% | 加碼 |
| Spire Wealth Management | 25,334 | $25.6 萬 | 0.02% | −632−2.4% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,140 | $22.3 萬 | 0.00% | −8,749−28.3% | 減碼 |
| MML Investors Services, LLC | 20,149 | $20.3 萬 | 0.00% | −2,019−9.1% | 減碼 |
| Sugarloaf Wealth Management, LLC | 18,418 | $18.6 萬 | 0.05% | +165+0.9% | 加碼 |
| Oxbow Advisors, LLC | 18,160 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 17,517 | $17.7 萬 | 0.04% | +2,129+13.8% | 加碼 |
| National Asset Management, Inc. | 16,769 | $17.0 萬 | 0.01% | +6,237+59.2% | 加碼 |
| TFG Advisers LLC | 16,650 | $16.8 萬 | 0.09% | +272+1.7% | 加碼 |
| EP Wealth Advisors, LLC | 16,487 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 16,489 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 14,704 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| L.M. Kohn & Company | 13,881 | $14.1 萬 | 0.07% | −48−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 13,795 | $14.0 萬 | 0.00% | +588+4.5% | 加碼 |
| Marcum Wealth, LLC | 13,335 | $13.5 萬 | 0.02% | +199+1.5% | 加碼 |
| Envestnet Asset Management Inc | 13,273 | $13.4 萬 | 0.00% | +13,273 | 新進 |
| Geneos Wealth Management Inc. | 13,040 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,965 | $13.1 萬 | 0.01% | +2,296+21.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,478 | $12.6 萬 | 0.02% | −2,362−15.9% | 減碼 |
| D.A. Davidson & Co. | 11,500 | $11.6 萬 | 0.00% | −6,670−36.7% | 減碼 |
| United Capital Financial Advisers, LLC | 11,312 | $11.4 萬 | 0.00% | −1,400−11.0% | 減碼 |
| Koshinski Asset Management, Inc. | 11,118 | $11.2 萬 | 0.01% | +268+2.5% | 加碼 |
| Advisory Services Network, LLC | 10,807 | $10.9 萬 | 0.00% | +340+3.2% | 加碼 |
| Cetera Advisors LLC | 10,674 | $10.8 萬 | 0.00% | −6,582−38.1% | 減碼 |
| Meridian Wealth Management, LLC | 10,577 | $10.7 萬 | 0.01% | +10,577 | 新進 |
| Quad-Cities Investment Group, LLC | 10,287 | $10.4 萬 | 0.08% | +234+2.3% | 加碼 |
| Harbour Investments, Inc. | 9,350 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 10,224 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 10,004 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $10.1 萬 | 0.07% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,444 | $10.1 萬 | 0.00% | +231+2.8% | 加碼 |
| American Portfolios Advisors | 9,274 | $9.36 萬 | 0.00% | +15+0.2% | 加碼 |
| US Bancorp | 5,959 | $6.00 萬 | 0.00% | −3,828−39.1% | 減碼 |
| Glen Eagle Advisors, LLC | 4,654 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,426 | $4.50 萬 | 0.01% | +36+0.8% | 加碼 |
| Caldwell Trust Co | 4,000 | $4.04 萬 | 0.01% | −3,000−42.9% | 減碼 |
| Private Trust Co NA | 3,900 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,894 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,148 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 3,106 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 2,875 | $2.90 萬 | 0.00% | −206−6.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,925 | $2.70 萬 | 0.00% | +45+2.4% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,100 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,602 | $1.60 萬 | 0.00% | −3,811−70.4% | 減碼 |
| Castle Wealth Management LLC | 1,500 | $1.50 萬 | 0.01% | +1,500 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,358 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 1,240 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,216 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,160 | $1.20 萬 | 0.00% | 00.0% | 不變 |