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。
2024 年第 1 季 13F 持有人
Calamos Convertible & High Income Fund 在 2024/3/31 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
- 119
- 較 2023 年第 4 季 +8 家
- 持有股數
- 1,279 萬
- 較 2023 年第 4 季 +5.32 萬 (+0.4%)
- 總市值
- $1.51 億
- 較 2023 年第 4 季 +$481.9 萬 (+3.3%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 7
- 另有 32 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,122,982 | $2,507 萬 | 0.00% | +79,570+3.9% | 加碼 |
| Morgan Stanley | 1,551,492 | $1,832 萬 | 0.00% | −83,477−5.1% | 減碼 |
| LPL Financial LLC | 1,038,289 | $1,226 萬 | 0.01% | +18,899+1.9% | 加碼 |
| Guggenheim Capital LLC | 683,373 | $807.1 萬 | 0.06% | −29,698−4.2% | 減碼 |
| Royal Bank of Canada | 629,195 | $743.1 萬 | 0.00% | +20,558+3.4% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 623,405 | $736.2 萬 | 6.14% | +20,903+3.5% | 加碼 |
| Wells Fargo & Company | 549,041 | $648.4 萬 | 0.00% | +43,262+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 382,724 | $452.0 萬 | 0.01% | +11,483+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 366,276 | $432.6 萬 | 0.08% | −136,212−27.1% | 減碼 |
| Cohen & Steers, Inc. | 329,884 | $389.6 萬 | 0.01% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 260,163 | $307.3 萬 | 0.44% | −20,124−7.2% | 減碼 |
| Mariner, LLC | 258,142 | $304.9 萬 | 0.01% | −1,496−0.6% | 減碼 |
| AE Wealth Management LLC | 247,661 | $292.5 萬 | 0.03% | −1,183−0.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 233,815 | $276.1 萬 | 0.79% | −1,668−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 171,848 | $203.0 萬 | 0.01% | −11,489−6.3% | 減碼 |
| Ameriprise Financial Inc | 162,854 | $192.8 萬 | 0.00% | −17,455−9.7% | 減碼 |
| UBS Group AG | 162,857 | $192.3 萬 | 0.00% | −29,995−15.6% | 減碼 |
| Commonwealth Equity Services, LLC | 159,114 | $187.9 萬 | 0.00% | −30,976−16.3% | 減碼 |
| Raymond James & Associates | 154,511 | $182.5 萬 | 0.00% | −5,561−3.5% | 減碼 |
| Burns J W & Co Inc | 146,808 | $173.4 萬 | 0.24% | +41,743+39.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 126,732 | $149.7 萬 | 0.03% | +18,819+17.4% | 加碼 |
| Geller Advisors LLC | 119,595 | $141.2 萬 | 0.11% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 118,896 | $140.4 萬 | 0.28% | −5,486−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,141 | $126.5 萬 | 0.00% | −235−0.2% | 減碼 |
| Samalin Investment Counsel, LLC | 96,952 | $114.5 萬 | 0.55% | −9,075−8.6% | 減碼 |
| Rockefeller Capital Management L.P. | 92,734 | $109.5 萬 | 0.00% | +1,900+2.1% | 加碼 |
| Apollon Wealth Management, LLC | 91,621 | $108.2 萬 | 0.03% | +1,552+1.7% | 加碼 |
| GWM Advisors LLC | 90,655 | $107.1 萬 | 0.01% | +5,317+6.2% | 加碼 |
| Mirador Capital Partners LP | 88,046 | $104.0 萬 | 0.20% | −7,146−7.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 79,459 | $93.8 萬 | 0.00% | +9,595+13.7% | 加碼 |
| Aquire Wealth Advisors, LLC | 75,306 | $88.9 萬 | 0.31% | +75,306 | 新進 |
| Stratos Wealth Partners, LTD. | 74,042 | $87.4 萬 | 0.01% | −749−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 65,824 | $77.7 萬 | 0.01% | +15,088+29.7% | 加碼 |
| Stifel Financial Corp | 62,729 | $74.1 萬 | 0.00% | +2,838+4.7% | 加碼 |
| RMB Capital Management, LLC | 58,355 | $68.9 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 56,600 | $66.8 萬 | 0.00% | −11,478−16.9% | 減碼 |
| Cetera Investment Advisers | 55,762 | $65.9 萬 | 0.00% | +55,762 | 新進 |
| Truist Financial Corp | 51,170 | $60.4 萬 | 0.00% | −4,989−8.9% | 減碼 |
| Cadent Capital Advisors, LLC | 50,150 | $59.2 萬 | 0.24% | +50,150 | 新進 |
| MKT Advisors LLC | 47,031 | $53.6 萬 | 0.29% | +3,506+8.1% | 加碼 |
| National Bank of Canada | 43,950 | $48.8 萬 | 0.00% | −600−1.3% | 減碼 |
| Prospera Financial Services Inc | 37,166 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 36,763 | $43.4 萬 | 0.01% | −7,753−17.4% | 減碼 |
| Connectus Wealth, LLC | 34,310 | $40.5 萬 | 0.01% | +2,350+7.4% | 加碼 |
| International Assets Investment Management, LLC | 31,333 | $36.3 萬 | 0.04% | −7,063−18.4% | 減碼 |
| Tempus Wealth Planning, LLC | 30,565 | $36.1 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,927 | $35.3 萬 | 0.00% | +9,184+44.3% | 加碼 |
| Belpointe Asset Management LLC | 27,867 | $32.9 萬 | 0.02% | +27,867 | 新進 |
| Lakeview Capital Partners, LLC | 26,473 | $31.3 萬 | 0.05% | +266+1.0% | 加碼 |
| Sheets Smith Wealth Management | 24,425 | $28.8 萬 | 0.03% | +80+0.3% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 23,709 | $28.0 萬 | 0.07% | +515+2.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,397 | $27.6 萬 | 0.00% | +662+2.9% | 加碼 |
| Financial Advocates Investment Management | 21,729 | $25.7 萬 | 0.01% | +144+0.7% | 加碼 |
| Raymond James Trust N.A. | 20,887 | $24.7 萬 | 0.01% | +6,753+47.8% | 加碼 |
| Spire Wealth Management | 20,495 | $24.2 萬 | 0.01% | +323+1.6% | 加碼 |
| PFG Investments, LLC | 20,216 | $23.9 萬 | 0.01% | +20,216 | 新進 |
| Chicago Partners Investment Group LLC | 20,823 | $23.8 萬 | 0.01% | +362+1.8% | 加碼 |
| TNF LLC | 20,291 | $23.1 萬 | 0.09% | +109+0.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,432 | $22.9 萬 | 0.00% | +2,168+12.6% | 加碼 |
| TFG Advisers LLC | 19,254 | $22.7 萬 | 0.09% | +324+1.7% | 加碼 |
| Cook Wealth Management Group LLC | 19,095 | $21.3 萬 | 0.13% | +4,693+32.6% | 加碼 |
| Melfa Wealth Management, LLC | 17,833 | $21.1 萬 | 0.15% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 17,500 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 16,489 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 16,487 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,375 | $19.3 萬 | 0.00% | +4,629+39.4% | 加碼 |
| L.M. Kohn & Company | 16,374 | $19.3 萬 | 0.05% | +1,900+13.1% | 加碼 |
| National Asset Management, Inc. | 16,336 | $18.2 萬 | 0.00% | −655−3.9% | 減碼 |
| Atomi Financial Group, Inc. | 14,879 | $17.6 萬 | 0.02% | −85−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,441 | $17.1 萬 | 0.00% | −10,991−43.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 14,020 | $16.6 萬 | 0.03% | −307−2.1% | 減碼 |
| D.A. Davidson & Co. | 13,365 | $15.8 萬 | 0.00% | −100−0.7% | 減碼 |
| Avantax Advisory Services, Inc. | 13,132 | $15.5 萬 | 0.00% | +483+3.8% | 加碼 |
| Verus Capital Partners, LLC | 12,979 | $15.3 萬 | 0.02% | +29+0.2% | 加碼 |
| MML Investors Services, LLC | 12,945 | $15.3 萬 | 0.00% | −425−3.2% | 減碼 |
| Clarity Capital Advisors, LLC | 12,581 | $14.9 萬 | 0.12% | 00.0% | 不變 |
| Stonebrook Private Inc. | 12,074 | $14.3 萬 | 0.04% | +221+1.9% | 加碼 |
| Zhang Financial LLC | 11,845 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 10,760 | $12.7 萬 | 0.11% | +11+0.1% | 加碼 |
| Steel Peak Wealth Management LLC | 10,000 | $11.8 萬 | 0.01% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 9,816 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 9,305 | $11.0 萬 | 0.04% | +9,305 | 新進 |
| Hollencrest Capital Management | 6,565 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,193 | $7.31 萬 | 0.00% | +2,010+48.1% | 加碼 |
| US Bancorp | 5,959 | $7.04 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,702 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,013 | $5.92 萬 | 0.00% | −57−1.1% | 減碼 |
| Institutional & Family Asset Management, LLC | 4,680 | $5.53 萬 | 0.01% | +43+0.9% | 加碼 |
| Principal Securities, Inc. | 4,406 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,900 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 3,195 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,040 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,040 | $3.59 萬 | 0.00% | +3,040 | 新進 |
| TD Waterhouse Canada Inc. | 2,243 | $3.48 萬 | 0.00% | +55+2.5% | 加碼 |
| Umb Bank N A | 2,875 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,407 | $2.79 萬 | 0.00% | +2,407 | 新進 |
| Sugarloaf Wealth Management, LLC | 2,251 | $2.66 萬 | 0.01% | −2,113−48.4% | 減碼 |
| Allworth Financial LP | 2,200 | $2.60 萬 | 0.00% | +2,200 | 新進 |
| Hazlett, Burt & Watson, Inc. | 2,100 | $2.50 萬 | 0.01% | 00.0% | 不變 |