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 4 季 13F 持有人
Calamos Convertible & High Income Fund 在 2023/12/31 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
- 112
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1,274 萬
- 較 2023 年第 3 季 −39.7 萬 (−3.0%)
- 總市值
- $1.46 億
- 較 2023 年第 3 季 −$40.3 萬 (−0.3%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 43 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,043,412 | $2,344 萬 | 0.00% | −4,262−0.2% | 減碼 |
| Morgan Stanley | 1,634,969 | $1,875 萬 | 0.00% | −103,361−5.9% | 減碼 |
| LPL Financial LLC | 1,019,390 | $1,169 萬 | 0.01% | −37,888−3.6% | 減碼 |
| Guggenheim Capital LLC | 713,071 | $817.9 萬 | 0.06% | +50,948+7.7% | 加碼 |
| Royal Bank of Canada | 608,637 | $698.1 萬 | 0.00% | +46,759+8.3% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 602,502 | $691.1 萬 | 6.59% | −553−0.1% | 減碼 |
| Wells Fargo & Company | 505,779 | $580.1 萬 | 0.00% | +4,969+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 502,488 | $576.4 萬 | 0.12% | −182,847−26.7% | 減碼 |
| Advisor Group Holdings, Inc. | 371,241 | $425.8 萬 | 0.01% | −40,202−9.8% | 減碼 |
| Cohen & Steers, Inc. | 329,884 | $378.4 萬 | 0.01% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 280,287 | $321.5 萬 | 0.50% | −6,301−2.2% | 減碼 |
| Mariner, LLC | 259,638 | $297.8 萬 | 0.01% | +23,680+10.0% | 加碼 |
| AE Wealth Management LLC | 248,844 | $288.4 萬 | 0.01% | +18,294+7.9% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 235,483 | $270.1 萬 | 0.84% | −4,135−1.7% | 減碼 |
| UBS Group AG | 192,852 | $221.2 萬 | 0.00% | −5,559−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 190,090 | $218.0 萬 | 0.00% | −9,719−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 183,337 | $210.3 萬 | 0.01% | −3,735−2.0% | 減碼 |
| Ameriprise Financial Inc | 180,309 | $206.8 萬 | 0.00% | −42,636−19.1% | 減碼 |
| Raymond James & Associates | 160,072 | $183.6 萬 | 0.00% | −7,077−4.2% | 減碼 |
| ICA Group Wealth Management, LLC | 124,382 | $142.7 萬 | 0.32% | +11,757+10.4% | 加碼 |
| Geller Advisors LLC | 119,595 | $138.4 萬 | 0.13% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 107,913 | $123.8 萬 | 0.03% | +16,477+18.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 107,376 | $123.2 萬 | 0.00% | +1,180+1.1% | 加碼 |
| Samalin Investment Counsel, LLC | 106,027 | $121.6 萬 | 0.61% | +7,662+7.8% | 加碼 |
| Burns J W & Co Inc | 105,065 | $120.5 萬 | 0.18% | +3,352+3.3% | 加碼 |
| Mirador Capital Partners LP | 95,192 | $109.2 萬 | 0.23% | −10,177−9.7% | 減碼 |
| Rockefeller Capital Management L.P. | 90,834 | $104.2 萬 | 0.00% | −465−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 90,069 | $103.3 萬 | 0.04% | +6,697+8.0% | 加碼 |
| GWM Advisors LLC | 85,338 | $99.0 萬 | 0.01% | +4,006+4.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 74,791 | $85.8 萬 | 0.02% | +106+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,864 | $80.1 萬 | 0.00% | −1,131−1.6% | 減碼 |
| Davenport & Co LLC | 68,078 | $78.1 萬 | 0.01% | −6,202−8.3% | 減碼 |
| Stifel Financial Corp | 59,891 | $68.7 萬 | 0.00% | −65−0.1% | 減碼 |
| RMB Capital Management, LLC | 58,355 | $66.9 萬 | 0.02% | −8,910−13.2% | 減碼 |
| Truist Financial Corp | 56,159 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 50,736 | $58.2 萬 | 0.00% | +28,777+131.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 44,516 | $51.1 萬 | 0.01% | −4,175−8.6% | 減碼 |
| National Bank of Canada | 44,550 | $50.3 萬 | 0.00% | −400−0.9% | 減碼 |
| MKT Advisors LLC | 43,525 | $48.7 萬 | 0.32% | −4,500−9.4% | 減碼 |
| International Assets Investment Management, LLC | 38,396 | $44.0 萬 | 0.06% | +37+0.1% | 加碼 |
| Prospera Financial Services Inc | 37,166 | $42.6 萬 | 0.01% | −1,500−3.9% | 減碼 |
| Cetera Advisor Networks LLC | 34,903 | $40.0 萬 | 0.00% | −1,750−4.8% | 減碼 |
| Connectus Wealth, LLC | 31,960 | $36.7 萬 | 0.01% | +1,650+5.4% | 加碼 |
| Tempus Wealth Planning, LLC | 30,565 | $35.1 萬 | 0.15% | +30,565 | 新進 |
| Lakeview Capital Partners, LLC | 26,207 | $30.1 萬 | 0.05% | −479−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,432 | $29.2 萬 | 0.00% | −2,363−8.5% | 減碼 |
| Sheets Smith Wealth Management | 24,345 | $27.9 萬 | 0.04% | −920−3.6% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 23,194 | $26.6 萬 | 0.07% | −150−0.6% | 減碼 |
| Meridian Wealth Management, LLC | 22,880 | $26.2 萬 | 0.02% | +873+4.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,735 | $26.2 萬 | 0.00% | +641+2.9% | 加碼 |
| Financial Advocates Investment Management | 21,585 | $24.8 萬 | 0.02% | +147+0.7% | 加碼 |
| Chicago Partners Investment Group LLC | 20,461 | $23.8 萬 | 0.01% | +299+1.5% | 加碼 |
| Susquehanna International Group, LLP | 20,743 | $23.8 萬 | 0.00% | +8,381+67.8% | 加碼 |
| TNF LLC | 20,182 | $23.5 萬 | 0.09% | −12,648−38.5% | 減碼 |
| Spire Wealth Management | 20,172 | $23.2 萬 | 0.01% | −2,531−11.1% | 減碼 |
| TFG Advisers LLC | 18,930 | $21.7 萬 | 0.09% | +336+1.8% | 加碼 |
| Melfa Wealth Management, LLC | 17,833 | $20.5 萬 | 0.19% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 17,500 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 17,264 | $19.8 萬 | 0.00% | −6,583−27.6% | 減碼 |
| National Asset Management, Inc. | 16,991 | $19.7 萬 | 0.01% | +655+4.0% | 加碼 |
| Summit Financial Strategies, Inc. | 16,489 | $18.9 萬 | 0.03% | −360−2.1% | 減碼 |
| EP Wealth Advisors, LLC | 16,487 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 14,964 | $17.2 萬 | 0.02% | −804−5.1% | 減碼 |
| Cook Wealth Management Group LLC | 14,402 | $16.8 萬 | 0.11% | +364+2.6% | 加碼 |
| L.M. Kohn & Company | 14,474 | $16.6 萬 | 0.05% | +273+1.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 14,327 | $16.4 萬 | 0.04% | −1,697−10.6% | 減碼 |
| Raymond James Trust N.A. | 14,134 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 14,010 | $16.1 萬 | 0.01% | +14,010 | 新進 |
| D.A. Davidson & Co. | 13,465 | $15.4 萬 | 0.00% | +2,000+17.4% | 加碼 |
| MML Investors Services, LLC | 13,370 | $15.3 萬 | 0.00% | −2,874−17.7% | 減碼 |
| Verus Capital Partners, LLC | 12,950 | $14.9 萬 | 0.02% | −1,243−8.8% | 減碼 |
| Avantax Advisory Services, Inc. | 12,649 | $14.5 萬 | 0.00% | +1,316+11.6% | 加碼 |
| Clarity Capital Advisors, LLC | 12,581 | $14.4 萬 | 0.13% | +12,581 | 新進 |
| Stonebrook Private Inc. | 11,853 | $13.6 萬 | 0.05% | +11,853 | 新進 |
| Zhang Financial LLC | 11,845 | $13.6 萬 | 0.01% | +11,845 | 新進 |
| Oppenheimer & Co Inc | 11,746 | $13.5 萬 | 0.00% | −794−6.3% | 減碼 |
| CI Private Wealth, LLC | 10,833 | $12.4 萬 | 0.00% | +10,833 | 新進 |
| Semus Wealth Partners LLC | 10,749 | $12.3 萬 | 0.10% | −413−3.7% | 減碼 |
| Idaho Trust Bank | 10,200 | $11.7 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,816 | $11.3 萬 | 0.00% | −30,000−75.3% | 減碼 |
| Hollencrest Capital Management | 6,565 | $7.53 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 5,959 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,702 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,070 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,637 | $5.32 萬 | 0.01% | +45+1.0% | 加碼 |
| Advisory Services Network, LLC | 4,518 | $5.18 萬 | 0.00% | +4,518 | 新進 |
| Principal Securities, Inc. | 4,406 | $5.05 萬 | 0.00% | +4,406 | 新進 |
| Sugarloaf Wealth Management, LLC | 4,364 | $5.01 萬 | 0.01% | +2,113+93.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,183 | $4.80 萬 | 0.00% | +1,789+74.7% | 加碼 |
| Private Trust Co NA | 3,900 | $4.47 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 3,195 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,040 | $3.49 萬 | 0.00% | −10,000−76.7% | 減碼 |
| Umb Bank N A | 2,875 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,188 | $3.30 萬 | 0.00% | +55+2.6% | 加碼 |
| Creekmur Asset Management LLC | 2,382 | $2.73 萬 | 0.01% | +2,382 | 新進 |
| Hazlett, Burt & Watson, Inc. | 2,100 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,500 | $1.72 萬 | 0.00% | +1,500 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,358 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,300 | $1.49 萬 | 0.00% | −800−38.1% | 減碼 |