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 4 季 13F 持有人
Calamos Convertible & High Income Fund 在 2022/12/31 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
- 114
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1,336 萬
- 較 2022 年第 3 季 +33.6 萬 (+2.6%)
- 總市值
- $1.41 億
- 較 2022 年第 3 季 +$956.1 萬 (+7.3%)
- 新進機構
- 18
- 另有 40 家加碼
- 清倉機構
- 10
- 另有 31 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,972,750 | $2,081 萬 | 0.00% | −168,933−7.9% | 減碼 |
| Morgan Stanley | 1,889,177 | $1,993 萬 | 0.00% | +287,451+17.9% | 加碼 |
| Advisors Asset Management, Inc. | 754,847 | $796.4 萬 | 0.16% | −179,066−19.2% | 減碼 |
| Guggenheim Capital LLC | 746,549 | $787.6 萬 | 0.07% | +94,735+14.5% | 加碼 |
| LPL Financial LLC | 727,730 | $767.8 萬 | 0.01% | +31,375+4.5% | 加碼 |
| Royal Bank of Canada | 507,860 | $535.8 萬 | 0.00% | −15,355−2.9% | 減碼 |
| Wells Fargo & Company | 486,840 | $513.6 萬 | 0.00% | +17,553+3.7% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 473,688 | $499.7 萬 | 6.69% | +28,945+6.5% | 加碼 |
| Ameriprise Financial Inc | 458,007 | $483.4 萬 | 0.00% | −224,328−32.9% | 減碼 |
| Cohen & Steers, Inc. | 329,884 | $348.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 310,079 | $327.2 萬 | 0.01% | +10,634+3.6% | 加碼 |
| Cetera Advisor Networks LLC | 290,481 | $306.5 萬 | 0.02% | +4,432+1.5% | 加碼 |
| Mariner, LLC | 283,085 | $298.7 萬 | 0.01% | +283,085 | 新進 |
| Greatmark Investment Partners, Inc. | 273,671 | $288.7 萬 | 0.53% | −365−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 254,663 | $268.6 萬 | 0.01% | −32,015−11.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 244,861 | $258.3 萬 | 0.91% | −3,945−1.6% | 減碼 |
| UBS Group AG | 206,364 | $217.7 萬 | 0.00% | +8,377+4.2% | 加碼 |
| Raymond James & Associates | 204,909 | $216.2 萬 | 0.00% | +6,077+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 201,682 | $212.8 萬 | 0.01% | −13,305−6.2% | 減碼 |
| AE Wealth Management LLC | 179,222 | $189.1 萬 | 0.01% | −11,996−6.3% | 減碼 |
| Mirador Capital Partners LP | 130,708 | $137.9 萬 | 0.33% | +15,283+13.2% | 加碼 |
| Geller Advisors LLC | 119,595 | $127.4 萬 | 0.22% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 115,510 | $124.0 萬 | 0.29% | −18,199−13.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 111,721 | $117.9 萬 | 0.00% | +8,365+8.1% | 加碼 |
| Samalin Investment Counsel, LLC | 104,028 | $109.7 萬 | 0.69% | +1,345+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 94,022 | $99.1 萬 | 0.00% | +777+0.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 80,198 | $84.6 萬 | 0.02% | −5,192−6.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 80,167 | $84.6 萬 | 0.04% | +67,202+518.3% | 加碼 |
| Apollon Wealth Management, LLC | 78,242 | $82.5 萬 | 0.06% | +1,438+1.9% | 加碼 |
| Davenport & Co LLC | 77,347 | $81.6 萬 | 0.01% | −18,439−19.3% | 減碼 |
| Arq Wealth Advisors, LLC | 75,322 | $79.5 萬 | 0.52% | +12,381+19.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 71,461 | $75.4 萬 | 0.00% | +6,619+10.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 66,481 | $70.1 萬 | 0.03% | +66,481 | 新進 |
| MKT Advisors LLC | 59,425 | $68.9 萬 | 0.52% | −3,400−5.4% | 減碼 |
| RMB Capital Management, LLC | 65,315 | $68.9 萬 | 0.02% | −4,785−6.8% | 減碼 |
| TNF LLC | 46,791 | $58.6 萬 | 0.27% | −2,138−4.4% | 減碼 |
| Prospera Financial Services Inc | 54,617 | $57.6 萬 | 0.03% | +4,851+9.7% | 加碼 |
| Stifel Financial Corp | 51,250 | $54.1 萬 | 0.00% | +8,862+20.9% | 加碼 |
| Cornerstone Advisory, LLC | 50,070 | $52.8 萬 | 0.10% | +12,378+32.8% | 加碼 |
| National Bank of Canada | 46,150 | $48.5 萬 | 0.00% | −1,003−2.1% | 減碼 |
| Invesco Ltd. | 42,793 | $45.1 萬 | 0.00% | −525−1.2% | 減碼 |
| International Assets Investment Management, LLC | 41,459 | $43.7 萬 | 0.05% | +5,729+16.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,816 | $42.0 萬 | 0.00% | −1,074−2.6% | 減碼 |
| Truist Financial Corp | 38,737 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 35,774 | $37.7 萬 | 0.01% | +5,777+19.3% | 加碼 |
| Kestra Advisory Services, LLC | 33,924 | $35.8 萬 | 0.00% | +11,784+53.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 30,749 | $32.7 萬 | 0.01% | −6,276−17.0% | 減碼 |
| Connectus Wealth, LLC | 30,975 | $32.7 萬 | 0.01% | +1,375+4.6% | 加碼 |
| Chicago Partners Investment Group LLC | 22,613 | $28.6 萬 | 0.02% | −694−3.0% | 減碼 |
| GWM Advisors LLC | 40,660 | $28.0 萬 | 0.01% | +1,613+4.1% | 加碼 |
| Spire Wealth Management | 25,725 | $27.1 萬 | 0.02% | +391+1.5% | 加碼 |
| Oarsman Capital, Inc. | 25,469 | $26.9 萬 | 0.14% | −100−0.4% | 減碼 |
| Sheets Smith Wealth Management | 25,033 | $26.4 萬 | 0.04% | −925−3.6% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,514 | $24.8 萬 | 0.00% | +23,514 | 新進 |
| Axxcess Wealth Management, LLC | 22,247 | $23.5 萬 | 0.02% | +22,247 | 新進 |
| MML Investors Services, LLC | 20,203 | $21.3 萬 | 0.00% | +54+0.3% | 加碼 |
| National Asset Management, Inc. | 19,546 | $20.8 萬 | 0.01% | +2,777+16.6% | 加碼 |
| Oxbow Advisors, LLC | 18,160 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 17,721 | $18.7 萬 | 0.20% | +17,721 | 新進 |
| EP Wealth Advisors, LLC | 17,087 | $18.0 萬 | 0.00% | +600+3.6% | 加碼 |
| TFG Advisers LLC | 16,957 | $17.9 萬 | 0.09% | +307+1.8% | 加碼 |
| Summit Financial Strategies, Inc. | 16,489 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 16,031 | $16.9 萬 | 0.02% | +5,454+51.6% | 加碼 |
| Brown Advisory Inc | 15,542 | $16.4 萬 | 0.00% | +15,542 | 新進 |
| Eudaimonia Advisors LLC | 15,112 | $15.9 萬 | 0.11% | −13,469−47.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,803 | $15.6 萬 | 0.00% | +14,803 | 新進 |
| Exencial Wealth Advisors, LLC | 14,704 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 14,238 | $15.0 萬 | 0.18% | +14,238 | 新進 |
| Raymond James Trust N.A. | 14,134 | $14.9 萬 | 0.01% | +14,134 | 新進 |
| L.M. Kohn & Company | 13,966 | $14.7 萬 | 0.07% | +85+0.6% | 加碼 |
| Oppenheimer & Co Inc | 13,177 | $13.9 萬 | 0.00% | +13,177 | 新進 |
| Thrivent Financial for Lutherans | 12,882 | $13.8 萬 | 0.00% | −913−6.6% | 減碼 |
| Geneos Wealth Management Inc. | 13,040 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 12,811 | $13.5 萬 | 0.02% | −524−3.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 12,716 | $13.4 萬 | 0.03% | +12,716 | 新進 |
| Citadel Advisors LLC | 11,957 | $12.6 萬 | 0.00% | +11,957 | 新進 |
| Koshinski Asset Management, Inc. | 11,320 | $11.9 萬 | 0.01% | +202+1.8% | 加碼 |
| Sugarloaf Wealth Management, LLC | 11,054 | $11.7 萬 | 0.03% | −7,364−40.0% | 減碼 |
| Harbour Investments, Inc. | 11,050 | $11.7 萬 | 0.01% | +1,700+18.2% | 加碼 |
| Advisory Services Network, LLC | 10,401 | $11.0 萬 | 0.00% | −406−3.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 10,224 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,312 | $10.9 萬 | 0.00% | −1,000−8.8% | 減碼 |
| Valmark Advisers, Inc. | 10,004 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,565 | $6.93 萬 | 0.01% | +6,565 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,136 | $6.47 萬 | 0.00% | +4,534+283.0% | 加碼 |
| US Bancorp | 5,959 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,444 | $5.20 萬 | 0.00% | −4,000−47.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 4,466 | $4.71 萬 | 0.01% | +40+0.9% | 加碼 |
| WFA of San Diego, LLC | 4,322 | $4.56 萬 | 0.03% | +4,322 | 新進 |
| Money Concepts Capital Corp | 4,089 | $4.31 萬 | 0.00% | +4,089 | 新進 |
| Caldwell Trust Co | 4,000 | $4.22 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,894 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,900 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,148 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 3,106 | $3.28 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,904 | $3.06 萬 | 0.01% | −1,750−37.6% | 減碼 |
| Umb Bank N A | 2,875 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,976 | $2.90 萬 | 0.00% | +51+2.6% | 加碼 |