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 2 季 13F 持有人
Calamos Convertible & High Income Fund 在 2023/6/30 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
- 106
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1,284 萬
- 較 2023 年第 1 季 −38.3 萬 (−2.9%)
- 總市值
- $1.44 億
- 較 2023 年第 1 季 −$14.9 萬 (−0.1%)
- 新進機構
- 7
- 另有 33 家加碼
- 清倉機構
- 17
- 另有 39 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,062,934 | $2,317 萬 | 0.00% | +40,751+2.0% | 加碼 |
| Morgan Stanley | 1,686,428 | $1,894 萬 | 0.00% | −246,715−12.8% | 減碼 |
| LPL Financial LLC | 1,018,530 | $1,144 萬 | 0.01% | +290,546+39.9% | 加碼 |
| Guggenheim Capital LLC | 689,309 | $774.1 萬 | 0.06% | +45,026+7.0% | 加碼 |
| Advisors Asset Management, Inc. | 609,298 | $684.2 萬 | 0.14% | −143,469−19.1% | 減碼 |
| Royal Bank of Canada | 558,187 | $626.8 萬 | 0.00% | +10,445+1.9% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 539,766 | $606.2 萬 | 6.20% | +18,992+3.6% | 加碼 |
| Wells Fargo & Company | 485,634 | $545.4 萬 | 0.00% | −26,631−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 338,953 | $380.6 萬 | 0.01% | +24,153+7.7% | 加碼 |
| Cohen & Steers, Inc. | 329,884 | $370.5 萬 | 0.01% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 285,926 | $321.1 萬 | 0.54% | +15,386+5.7% | 加碼 |
| Mariner, LLC | 275,395 | $309.3 萬 | 0.01% | −7,192−2.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 239,937 | $269.4 萬 | 0.88% | −3,064−1.3% | 減碼 |
| AE Wealth Management LLC | 227,827 | $255.8 萬 | 0.02% | +46,085+25.4% | 加碼 |
| Ameriprise Financial Inc | 218,824 | $245.8 萬 | 0.00% | −107,080−32.9% | 減碼 |
| UBS Group AG | 202,130 | $227.0 萬 | 0.00% | −10,642−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 199,686 | $224.2 萬 | 0.00% | +831+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 192,873 | $216.6 萬 | 0.01% | −8,543−4.2% | 減碼 |
| Raymond James & Associates | 181,485 | $203.8 萬 | 0.00% | −25,569−12.3% | 減碼 |
| Geller Advisors LLC | 119,595 | $134.3 萬 | 0.17% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 115,604 | $129.8 萬 | 0.33% | −550.0% | 減碼 |
| Mirador Capital Partners LP | 115,477 | $129.7 萬 | 0.31% | −17,271−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 104,829 | $117.7 萬 | 0.00% | −1,822−1.7% | 減碼 |
| Samalin Investment Counsel, LLC | 104,414 | $117.3 萬 | 0.63% | −1,791−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 92,634 | $104.0 萬 | 0.00% | −1,337−1.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 89,996 | $101.1 萬 | 0.03% | +3,224+3.7% | 加碼 |
| Arq Wealth Advisors, LLC | 86,115 | $96.7 萬 | 0.63% | +10,414+13.8% | 加碼 |
| Apollon Wealth Management, LLC | 81,938 | $92.0 萬 | 0.04% | +1,576+2.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 78,353 | $88.0 萬 | 0.02% | −2,254−2.8% | 減碼 |
| Davenport & Co LLC | 77,624 | $87.2 萬 | 0.01% | −6,229−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 70,392 | $79.1 萬 | 0.00% | −6,541−8.5% | 減碼 |
| RMB Capital Management, LLC | 67,265 | $75.5 萬 | 0.02% | −275−0.4% | 減碼 |
| Truist Financial Corp | 56,159 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 56,030 | $62.9 萬 | 0.00% | +11,855+26.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 52,545 | $59.0 萬 | 0.01% | +52,545 | 新進 |
| Kestra Advisory Services, LLC | 50,865 | $57.1 萬 | 0.01% | +28,749+130.0% | 加碼 |
| MKT Advisors LLC | 48,225 | $54.9 萬 | 0.39% | −11,200−18.8% | 減碼 |
| National Bank of Canada | 44,950 | $50.4 萬 | 0.00% | −850−1.9% | 減碼 |
| JPMorgan Chase & Co | 44,249 | $49.7 萬 | 0.00% | +40,483+1,075.0% | 加碼 |
| Prospera Financial Services Inc | 42,266 | $47.5 萬 | 0.02% | −700−1.6% | 減碼 |
| GWM Advisors LLC | 41,383 | $46.5 萬 | 0.01% | +1,559+3.9% | 加碼 |
| International Assets Investment Management, LLC | 40,360 | $45.3 萬 | 0.06% | +950+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,816 | $44.7 萬 | 0.00% | −226−0.6% | 減碼 |
| TNF LLC | 36,660 | $41.2 萬 | 0.18% | −1,557−4.1% | 減碼 |
| Connectus Wealth, LLC | 30,010 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 29,839 | $33.5 萬 | 0.00% | −12,804−30.0% | 減碼 |
| Spire Wealth Management | 27,912 | $31.3 萬 | 0.01% | +747+2.7% | 加碼 |
| Cetera Advisor Networks LLC | 27,240 | $30.6 萬 | 0.00% | −269,424−90.8% | 減碼 |
| Lakeview Capital Partners, LLC | 26,402 | $29.6 萬 | 0.06% | +26,402 | 新進 |
| Atria Wealth Solutions, Inc. | 25,920 | $29.1 萬 | 0.00% | −3,815−12.8% | 減碼 |
| Sheets Smith Wealth Management | 25,185 | $28.3 萬 | 0.04% | +81+0.3% | 加碼 |
| Oarsman Capital, Inc. | 24,119 | $27.1 萬 | 0.12% | −600−2.4% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 22,493 | $25.3 萬 | 0.01% | −1,538−6.4% | 減碼 |
| Meridian Wealth Management, LLC | 21,444 | $24.1 萬 | 0.02% | +1,977+10.2% | 加碼 |
| Financial Advocates Investment Management | 21,095 | $23.7 萬 | 0.02% | +21,095 | 新進 |
| Sykon Capital LLC | 21,000 | $23.6 萬 | 0.16% | +21,000 | 新進 |
| RVW Wealth, LLC | 20,700 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 19,980 | $22.8 萬 | 0.01% | −2,802−12.3% | 減碼 |
| SAM Advisors, LLC | 19,685 | $22.0 萬 | 0.09% | +19,685 | 新進 |
| TFG Advisers LLC | 18,261 | $20.5 萬 | 0.09% | +1,343+7.9% | 加碼 |
| MML Investors Services, LLC | 18,287 | $20.5 萬 | 0.00% | −81−0.4% | 減碼 |
| Melfa Wealth Management, LLC | 17,833 | $20.0 萬 | 0.20% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 17,500 | $19.7 萬 | 0.03% | −660−3.6% | 減碼 |
| Summit Financial Strategies, Inc. | 16,849 | $18.9 萬 | 0.04% | +360+2.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 16,024 | $18.0 萬 | 0.04% | +1,798+12.6% | 加碼 |
| Atomi Financial Group, Inc. | 15,768 | $17.7 萬 | 0.08% | +641+4.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,957 | $16.8 萬 | 0.00% | +154+1.0% | 加碼 |
| Raymond James Trust N.A. | 14,134 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 13,716 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 13,040 | $14.6 萬 | 0.01% | +10,000+328.9% | 加碼 |
| D.A. Davidson & Co. | 12,150 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,062 | $13.5 萬 | 0.00% | −1,119−8.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 11,656 | $13.1 萬 | 0.01% | +11,656 | 新進 |
| Thrivent Financial for Lutherans | 11,603 | $13.0 萬 | 0.00% | −420−3.5% | 減碼 |
| Semus Wealth Partners LLC | 11,151 | $12.5 萬 | 0.11% | −360−3.1% | 減碼 |
| Verus Capital Partners, LLC | 11,053 | $12.4 萬 | 0.02% | +29+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 10,855 | $12.2 萬 | 0.00% | −2,994−21.6% | 減碼 |
| Marcum Wealth, LLC | 10,854 | $12.2 萬 | 0.01% | −2,172−16.7% | 減碼 |
| Advisory Services Network, LLC | 10,595 | $11.9 萬 | 0.00% | +101+1.0% | 加碼 |
| Valmark Advisers, Inc. | 10,004 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,565 | $7.37 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 5,959 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,548 | $5.11 萬 | 0.01% | +43+1.0% | 加碼 |
| Sugarloaf Wealth Management, LLC | 4,364 | $4.90 萬 | 0.01% | −3,428−44.0% | 減碼 |
| Caldwell Trust Co | 4,000 | $4.49 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 3,900 | $4.38 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,603 | $4.05 萬 | 0.00% | +1,533+74.1% | 加碼 |
| Venturi Wealth Management, LLC | 3,195 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 3,106 | $3.49 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 2,875 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,079 | $3.09 萬 | 0.00% | +54+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,394 | $2.69 萬 | 0.00% | −1,500−38.5% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 2,100 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,104 | $2.36 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,000 | $2.20 萬 | 0.00% | −14,000−87.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,358 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,216 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,000 | $1.12 萬 | 0.01% | 00.0% | 不變 |