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 3 季 13F 持有人
Calamos Convertible & High Income Fund 在 2023/9/30 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
- 114
- 較 2023 年第 2 季 +9 家
- 持有股數
- 1,313 萬
- 較 2023 年第 2 季 +29.8 萬 (+2.3%)
- 總市值
- $1.47 億
- 較 2023 年第 2 季 +$238.5 萬 (+1.7%)
- 新進機構
- 16
- 另有 37 家加碼
- 清倉機構
- 7
- 另有 31 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,047,674 | $2,285 萬 | 0.00% | −15,260−0.7% | 減碼 |
| Morgan Stanley | 1,738,330 | $1,940 萬 | 0.00% | +51,902+3.1% | 加碼 |
| LPL Financial LLC | 1,057,278 | $1,180 萬 | 0.01% | +38,748+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 685,335 | $764.8 萬 | 0.16% | +76,037+12.5% | 加碼 |
| Guggenheim Capital LLC | 662,123 | $738.9 萬 | 0.06% | −27,186−3.9% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 603,055 | $673.0 萬 | 7.09% | +63,289+11.7% | 加碼 |
| Royal Bank of Canada | 561,878 | $627.1 萬 | 0.00% | +3,691+0.7% | 加碼 |
| Wells Fargo & Company | 500,810 | $558.9 萬 | 0.00% | +15,176+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 411,443 | $459.2 萬 | 0.01% | +72,490+21.4% | 加碼 |
| Cohen & Steers, Inc. | 329,884 | $368.2 萬 | 0.01% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 286,588 | $319.8 萬 | 0.57% | +662+0.2% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 239,618 | $267.4 萬 | 0.90% | −319−0.1% | 減碼 |
| Mariner, LLC | 235,958 | $263.3 萬 | 0.01% | −39,437−14.3% | 減碼 |
| AE Wealth Management LLC | 230,550 | $257.3 萬 | 0.02% | +2,723+1.2% | 加碼 |
| Ameriprise Financial Inc | 222,945 | $248.9 萬 | 0.00% | +4,121+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 199,809 | $223.0 萬 | 0.00% | +123+0.1% | 加碼 |
| UBS Group AG | 198,411 | $221.4 萬 | 0.00% | −3,719−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 187,072 | $208.8 萬 | 0.01% | −5,801−3.0% | 減碼 |
| Raymond James & Associates | 167,149 | $186.5 萬 | 0.00% | −14,336−7.9% | 減碼 |
| Geller Advisors LLC | 119,595 | $133.5 萬 | 0.16% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 112,625 | $125.6 萬 | 0.35% | −2,979−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 106,196 | $118.5 萬 | 0.00% | +1,367+1.3% | 加碼 |
| Mirador Capital Partners LP | 105,369 | $117.6 萬 | 0.27% | −10,108−8.8% | 減碼 |
| Burns J W & Co Inc | 101,713 | $113.5 萬 | 0.18% | +101,713 | 新進 |
| Samalin Investment Counsel, LLC | 98,365 | $109.8 萬 | 0.63% | −6,049−5.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 91,436 | $102.0 萬 | 0.03% | +1,440+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 91,299 | $101.9 萬 | 0.00% | −1,335−1.4% | 減碼 |
| Arq Wealth Advisors, LLC | 84,679 | $94.5 萬 | 0.71% | −1,436−1.7% | 減碼 |
| Apollon Wealth Management, LLC | 83,372 | $93.0 萬 | 0.05% | +1,434+1.8% | 加碼 |
| GWM Advisors LLC | 81,332 | $90.8 萬 | 0.01% | +39,949+96.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 74,685 | $83.3 萬 | 0.02% | −3,668−4.7% | 減碼 |
| Davenport & Co LLC | 74,280 | $82.9 萬 | 0.01% | −3,344−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 70,995 | $79.2 萬 | 0.00% | +603+0.9% | 加碼 |
| RMB Capital Management, LLC | 67,265 | $75.1 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 59,956 | $66.9 萬 | 0.00% | +3,926+7.0% | 加碼 |
| Truist Financial Corp | 56,159 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 48,691 | $54.3 萬 | 0.01% | −3,854−7.3% | 減碼 |
| MKT Advisors LLC | 48,025 | $52.9 萬 | 0.40% | −200−0.4% | 減碼 |
| National Bank of Canada | 44,950 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 39,816 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 38,666 | $43.2 萬 | 0.02% | −3,600−8.5% | 減碼 |
| International Assets Investment Management, LLC | 38,359 | $42.3 萬 | 0.06% | −2,001−5.0% | 減碼 |
| Cetera Advisor Networks LLC | 36,653 | $40.9 萬 | 0.00% | +9,413+34.6% | 加碼 |
| TNF LLC | 32,830 | $36.2 萬 | 0.17% | −3,830−10.4% | 減碼 |
| Connectus Wealth, LLC | 30,310 | $33.8 萬 | 0.01% | +300+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,795 | $31.0 萬 | 0.00% | +27,795 | 新進 |
| Axxcess Wealth Management, LLC | 27,733 | $30.9 萬 | 0.01% | +27,733 | 新進 |
| Lakeview Capital Partners, LLC | 26,686 | $29.8 萬 | 0.06% | +284+1.1% | 加碼 |
| Sheets Smith Wealth Management | 25,265 | $28.2 萬 | 0.04% | +80+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,847 | $26.6 萬 | 0.00% | +8,890+59.4% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 23,344 | $26.1 萬 | 0.11% | −775−3.2% | 減碼 |
| Spire Wealth Management | 22,703 | $25.3 萬 | 0.01% | −5,209−18.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,094 | $24.7 萬 | 0.00% | −3,826−14.8% | 減碼 |
| Meridian Wealth Management, LLC | 22,007 | $24.6 萬 | 0.02% | +563+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 21,959 | $24.5 萬 | 0.00% | −28,906−56.8% | 減碼 |
| Financial Advocates Investment Management | 21,438 | $23.9 萬 | 0.02% | +343+1.6% | 加碼 |
| RVW Wealth, LLC | 20,700 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 20,162 | $22.1 萬 | 0.01% | +182+0.9% | 加碼 |
| TFG Advisers LLC | 18,594 | $20.8 萬 | 0.10% | +333+1.8% | 加碼 |
| Melfa Wealth Management, LLC | 17,833 | $19.9 萬 | 0.22% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 17,500 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 16,849 | $18.8 萬 | 0.04% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 16,487 | $18.4 萬 | 0.00% | +16,487 | 新進 |
| National Asset Management, Inc. | 16,336 | $18.2 萬 | 0.00% | −6,157−27.4% | 減碼 |
| MML Investors Services, LLC | 16,244 | $18.1 萬 | 0.00% | −2,043−11.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 16,024 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 15,768 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,474 | $16.2 萬 | 0.00% | −29,775−67.3% | 減碼 |
| L.M. Kohn & Company | 14,201 | $15.8 萬 | 0.06% | +485+3.5% | 加碼 |
| Verus Capital Partners, LLC | 14,193 | $15.8 萬 | 0.02% | +3,140+28.4% | 加碼 |
| Raymond James Trust N.A. | 14,134 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Cook Wealth Management Group LLC | 14,038 | $15.2 萬 | 0.12% | +14,038 | 新進 |
| Geneos Wealth Management Inc. | 13,040 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,540 | $14.0 萬 | 0.00% | +478+4.0% | 加碼 |
| Susquehanna International Group, LLP | 12,362 | $13.8 萬 | 0.00% | +12,362 | 新進 |
| D.A. Davidson & Co. | 11,465 | $12.8 萬 | 0.00% | −685−5.6% | 減碼 |
| Avantax Advisory Services, Inc. | 11,333 | $12.6 萬 | 0.00% | +478+4.4% | 加碼 |
| Semus Wealth Partners LLC | 11,162 | $12.5 萬 | 0.12% | +11+0.1% | 加碼 |
| Marcum Wealth, LLC | 11,094 | $12.4 萬 | 0.01% | +240+2.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 10,347 | $11.5 萬 | 0.01% | −1,309−11.2% | 減碼 |
| Idaho Trust Bank | 10,200 | $11.4 萬 | 0.07% | +10,200 | 新進 |
| Valmark Advisers, Inc. | 10,004 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,565 | $7.33 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 5,959 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,702 | $6.36 萬 | 0.00% | +5,702 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,070 | $5.66 萬 | 0.00% | +1,467+40.7% | 加碼 |
| Institutional & Family Asset Management, LLC | 4,592 | $5.12 萬 | 0.01% | +44+1.0% | 加碼 |
| Caldwell Trust Co | 4,000 | $4.46 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 3,900 | $4.35 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 3,195 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 3,106 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,133 | $3.21 萬 | 0.00% | +54+2.6% | 加碼 |
| Umb Bank N A | 2,875 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,394 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,251 | $2.51 萬 | 0.01% | −2,113−48.4% | 減碼 |
| Glen Eagle Advisors, LLC | 2,100 | $2.34 萬 | 0.01% | −4−0.2% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 2,100 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,358 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |