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。
2023 年第 1 季 13F 持有人
Calamos Convertible & High Income Fund 在 2023/3/31 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
- 117
- 較 2022 年第 4 季 +4 家
- 持有股數
- 1,322 萬
- 較 2022 年第 4 季 −13.8 萬 (−1.0%)
- 總市值
- $1.44 億
- 較 2022 年第 4 季 +$329.7 萬 (+2.3%)
- 新進機構
- 17
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 33 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,022,183 | $2,208 萬 | 0.00% | +49,433+2.5% | 加碼 |
| Morgan Stanley | 1,933,143 | $2,111 萬 | 0.00% | +43,966+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 752,767 | $822.0 萬 | 0.17% | −2,080−0.3% | 減碼 |
| LPL Financial LLC | 727,984 | $795.0 萬 | 0.01% | +2540.0% | 加碼 |
| Guggenheim Capital LLC | 644,283 | $703.6 萬 | 0.06% | −102,266−13.7% | 減碼 |
| Royal Bank of Canada | 547,742 | $598.1 萬 | 0.00% | +39,882+7.9% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 520,774 | $568.7 萬 | 6.49% | +47,086+9.9% | 加碼 |
| Wells Fargo & Company | 512,265 | $559.4 萬 | 0.00% | +25,425+5.2% | 加碼 |
| Cohen & Steers, Inc. | 329,884 | $360.2 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 325,904 | $355.9 萬 | 0.00% | −132,103−28.8% | 減碼 |
| Advisor Group Holdings, Inc. | 314,800 | $343.8 萬 | 0.01% | +4,721+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 296,664 | $324.0 萬 | 0.02% | +6,183+2.1% | 加碼 |
| Mariner, LLC | 282,587 | $308.6 萬 | 0.01% | −498−0.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 270,540 | $295.4 萬 | 0.53% | −3,131−1.1% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 243,001 | $265.4 萬 | 0.90% | −1,860−0.8% | 減碼 |
| UBS Group AG | 212,772 | $232.3 萬 | 0.00% | +6,408+3.1% | 加碼 |
| Raymond James & Associates | 207,054 | $226.1 萬 | 0.00% | +2,145+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 201,416 | $219.9 萬 | 0.01% | −266−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 198,855 | $217.1 萬 | 0.00% | −55,808−21.9% | 減碼 |
| AE Wealth Management LLC | 181,742 | $198.5 萬 | 0.01% | +2,520+1.4% | 加碼 |
| Mirador Capital Partners LP | 132,748 | $145.0 萬 | 0.34% | +2,040+1.6% | 加碼 |
| Geller Advisors LLC | 119,595 | $130.6 萬 | 0.19% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 115,659 | $126.3 萬 | 0.30% | +149+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 106,651 | $116.5 萬 | 0.00% | −5,070−4.5% | 減碼 |
| Samalin Investment Counsel, LLC | 106,205 | $116.0 萬 | 0.70% | +2,177+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 93,971 | $102.5 萬 | 0.00% | −51−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 86,772 | $94.8 萬 | 0.04% | +6,605+8.2% | 加碼 |
| Davenport & Co LLC | 83,853 | $91.6 萬 | 0.01% | +6,506+8.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 80,607 | $88.0 萬 | 0.02% | +409+0.5% | 加碼 |
| Apollon Wealth Management, LLC | 80,362 | $87.8 萬 | 0.05% | +2,120+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 76,933 | $84.0 萬 | 0.00% | +5,472+7.7% | 加碼 |
| Arq Wealth Advisors, LLC | 75,701 | $82.7 萬 | 0.61% | +379+0.5% | 加碼 |
| RMB Capital Management, LLC | 67,540 | $73.8 萬 | 0.03% | +2,225+3.4% | 加碼 |
| MKT Advisors LLC | 59,425 | $63.0 萬 | 0.47% | 00.0% | 不變 |
| Truist Financial Corp | 56,159 | $61.3 萬 | 0.00% | +17,422+45.0% | 加碼 |
| National Bank of Canada | 45,800 | $50.1 萬 | 0.00% | −350−0.8% | 減碼 |
| Stifel Financial Corp | 44,175 | $48.2 萬 | 0.00% | −7,075−13.8% | 減碼 |
| Prospera Financial Services Inc | 42,966 | $46.9 萬 | 0.02% | −11,651−21.3% | 減碼 |
| Invesco Ltd. | 42,643 | $46.6 萬 | 0.00% | −150−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,042 | $43.7 萬 | 0.00% | +226+0.6% | 加碼 |
| International Assets Investment Management, LLC | 39,410 | $43.0 萬 | 0.06% | −2,049−4.9% | 減碼 |
| GWM Advisors LLC | 39,824 | $42.3 萬 | 0.01% | −836−2.1% | 減碼 |
| TNF LLC | 38,217 | $40.9 萬 | 0.18% | −8,574−18.3% | 減碼 |
| Sigma Planning Corp | 34,563 | $37.7 萬 | 0.01% | −1,211−3.4% | 減碼 |
| Connectus Wealth, LLC | 30,010 | $32.8 萬 | 0.01% | −965−3.1% | 減碼 |
| OTA Financial Group L.P. | 29,803 | $32.5 萬 | 0.29% | +29,803 | 新進 |
| Atria Wealth Solutions, Inc. | 29,735 | $32.5 萬 | 0.00% | −1,014−3.3% | 減碼 |
| Spire Wealth Management | 27,165 | $29.7 萬 | 0.01% | +1,440+5.6% | 加碼 |
| Sheets Smith Wealth Management | 25,104 | $27.4 萬 | 0.04% | +71+0.3% | 加碼 |
| Oarsman Capital, Inc. | 24,719 | $27.0 萬 | 0.13% | −750−2.9% | 減碼 |
| National Asset Management, Inc. | 24,031 | $26.2 萬 | 0.01% | +4,485+22.9% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 22,782 | $24.6 萬 | 0.01% | +169+0.7% | 加碼 |
| Axxcess Wealth Management, LLC | 22,247 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,116 | $24.2 萬 | 0.00% | −11,808−34.8% | 減碼 |
| RVW Wealth, LLC | 20,700 | $22.6 萬 | 0.03% | +20,700 | 新進 |
| Meridian Wealth Management, LLC | 19,467 | $21.3 萬 | 0.02% | +3,436+21.4% | 加碼 |
| MML Investors Services, LLC | 18,368 | $20.1 萬 | 0.00% | −1,835−9.1% | 減碼 |
| Oxbow Advisors, LLC | 18,160 | $19.8 萬 | 0.04% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 17,833 | $19.5 萬 | 0.19% | +112+0.6% | 加碼 |
| TFG Advisers LLC | 16,918 | $18.5 萬 | 0.09% | −39−0.2% | 減碼 |
| Summit Financial Strategies, Inc. | 16,489 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 16,000 | $17.5 萬 | 0.00% | +16,000 | 新進 |
| Jane Street Group, LLC | 15,502 | $16.9 萬 | 0.00% | +15,502 | 新進 |
| Atomi Financial Group, Inc. | 15,127 | $16.5 萬 | 0.09% | +15,127 | 新進 |
| Beacon Pointe Advisors, LLC | 14,803 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 14,704 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,584 | $15.9 萬 | 0.00% | +14,584 | 新進 |
| Coastal Investment Advisors, Inc. | 14,226 | $15.5 萬 | 0.04% | +1,510+11.9% | 加碼 |
| Raymond James Trust N.A. | 14,134 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,849 | $15.1 萬 | 0.00% | +13,849 | 新進 |
| L.M. Kohn & Company | 13,716 | $15.0 萬 | 0.06% | −250−1.8% | 減碼 |
| Oppenheimer & Co Inc | 13,181 | $14.4 萬 | 0.00% | +40.0% | 加碼 |
| Marcum Wealth, LLC | 13,026 | $14.2 萬 | 0.02% | +215+1.7% | 加碼 |
| Virtu Financial LLC | 12,136 | $13.3 萬 | 0.01% | +12,136 | 新進 |
| D.A. Davidson & Co. | 12,150 | $13.3 萬 | 0.00% | +12,150 | 新進 |
| Thrivent Financial for Lutherans | 12,023 | $13.2 萬 | 0.00% | −859−6.7% | 減碼 |
| Semus Wealth Partners LLC | 11,511 | $12.6 萬 | 0.14% | −2,727−19.2% | 減碼 |
| Koshinski Asset Management, Inc. | 11,320 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 11,024 | $12.0 萬 | 0.02% | +11,024 | 新進 |
| Advisory Services Network, LLC | 10,494 | $11.5 萬 | 0.00% | +93+0.9% | 加碼 |
| Carolinas Wealth Consulting LLC | 10,224 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 10,180 | $11.1 萬 | 0.00% | +10,180 | 新進 |
| Valmark Advisers, Inc. | 10,004 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,350 | $10.2 萬 | 0.01% | −1,700−15.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 7,792 | $8.51 萬 | 0.02% | −3,262−29.5% | 減碼 |
| Hollencrest Capital Management | 6,565 | $7.17 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 5,959 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,505 | $4.92 萬 | 0.01% | +39+0.9% | 加碼 |
| Ameritas Advisory Services, LLC | 4,104 | $4.48 萬 | 0.00% | +4,104 | 新進 |
| Caldwell Trust Co | 4,000 | $4.37 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 3,900 | $4.26 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,894 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,766 | $4.14 萬 | 0.00% | +3,700+5,606.1% | 加碼 |
| FMR LLC | 3,255 | $3.55 萬 | 0.00% | +3,255 | 新進 |
| Venturi Wealth Management, LLC | 3,195 | $3.49 萬 | 0.00% | +3,195 | 新進 |
| Fifth Third Bancorp | 3,148 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 3,106 | $3.39 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,040 | $3.32 萬 | 0.00% | −10,000−76.7% | 減碼 |
| Umb Bank N A | 2,875 | $3.14 萬 | 0.00% | 00.0% | 不變 |