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 2 季 13F 持有人
Calamos Convertible & High Income Fund 在 2024/6/30 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
- 122
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1,247 萬
- 較 2024 年第 1 季 −27.9 萬 (−2.2%)
- 總市值
- $1.39 億
- 較 2024 年第 1 季 −$1,160 萬 (−7.7%)
- 新進機構
- 17
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 35 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,124,872 | $2,371 萬 | 0.00% | +1,890+0.1% | 加碼 |
| Morgan Stanley | 1,299,126 | $1,450 萬 | 0.00% | −252,366−16.3% | 減碼 |
| LPL Financial LLC | 1,058,758 | $1,182 萬 | 0.01% | +20,469+2.0% | 加碼 |
| Guggenheim Capital LLC | 703,804 | $785.4 萬 | 0.06% | +20,431+3.0% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 642,083 | $716.6 萬 | 5.92% | +18,678+3.0% | 加碼 |
| Wells Fargo & Company | 556,725 | $621.3 萬 | 0.00% | +7,684+1.4% | 加碼 |
| Royal Bank of Canada | 496,913 | $554.6 萬 | 0.00% | −132,282−21.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 466,851 | $521.0 萬 | 0.74% | +233,036+99.7% | 加碼 |
| Advisor Group Holdings, Inc. | 338,785 | $378.1 萬 | 0.01% | −43,939−11.5% | 減碼 |
| Cohen & Steers, Inc. | 329,884 | $368.2 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 284,886 | $317.9 萬 | 0.06% | −81,390−22.2% | 減碼 |
| Mariner, LLC | 256,766 | $286.6 萬 | 0.01% | −1,376−0.5% | 減碼 |
| Greatmark Investment Partners, Inc. | 249,194 | $278.1 萬 | 0.41% | −10,969−4.2% | 減碼 |
| UBS Group AG | 191,737 | $214.0 萬 | 0.00% | +28,880+17.7% | 加碼 |
| Burns J W & Co Inc | 188,018 | $209.8 萬 | 0.28% | +41,210+28.1% | 加碼 |
| Janney Montgomery Scott LLC | 165,981 | $185.2 萬 | 0.01% | −5,867−3.4% | 減碼 |
| Ameriprise Financial Inc | 165,747 | $185.0 萬 | 0.00% | +2,893+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 161,865 | $180.6 萬 | 0.00% | +2,751+1.7% | 加碼 |
| Raymond James & Associates | 154,136 | $172.0 萬 | 0.00% | −375−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 129,452 | $144.5 萬 | 0.03% | +2,720+2.1% | 加碼 |
| Geller Advisors LLC | 119,595 | $133.5 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 114,942 | $128.3 萬 | 0.00% | +7,801+7.3% | 加碼 |
| ICA Group Wealth Management, LLC | 114,579 | $127.9 萬 | 0.77% | −4,317−3.6% | 減碼 |
| GWM Advisors LLC | 111,072 | $124.0 萬 | 0.01% | +20,417+22.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 98,290 | $109.7 萬 | 0.00% | +18,831+23.7% | 加碼 |
| Apollon Wealth Management, LLC | 93,257 | $104.1 萬 | 0.03% | +1,636+1.8% | 加碼 |
| Marex Group plc | 92,613 | $103.4 萬 | 0.03% | +92,613 | 新進 |
| Rockefeller Capital Management L.P. | 86,128 | $96.1 萬 | 0.00% | −6,606−7.1% | 減碼 |
| Mirador Capital Partners LP | 81,778 | $91.3 萬 | 0.17% | −6,268−7.1% | 減碼 |
| Samalin Investment Counsel, LLC | 80,356 | $89.7 萬 | 0.42% | −16,596−17.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 74,230 | $82.8 萬 | 0.01% | +188+0.3% | 加碼 |
| Cetera Investment Advisers | 61,144 | $68.2 萬 | 0.00% | +5,382+9.7% | 加碼 |
| Stifel Financial Corp | 57,661 | $64.3 萬 | 0.00% | −5,068−8.1% | 減碼 |
| RMB Capital Management, LLC | 53,820 | $60.1 萬 | 0.01% | −4,535−7.8% | 減碼 |
| Kestra Advisory Services, LLC | 53,766 | $60.0 萬 | 0.00% | −12,058−18.3% | 減碼 |
| Truist Financial Corp | 49,770 | $55.5 萬 | 0.00% | −1,400−2.7% | 減碼 |
| Davenport & Co LLC | 49,154 | $54.9 萬 | 0.00% | −7,446−13.2% | 減碼 |
| MKT Advisors LLC | 47,305 | $53.4 萬 | 0.27% | +274+0.6% | 加碼 |
| National Bank of Canada | 43,950 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 43,158 | $48.2 萬 | 0.01% | +23,726+122.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 39,842 | $44.5 萬 | 0.04% | +39,842 | 新進 |
| Prospera Financial Services Inc | 35,466 | $39.6 萬 | 0.01% | −1,700−4.6% | 減碼 |
| Colony Group, LLC | 33,310 | $37.2 萬 | 0.00% | +33,310 | 新進 |
| Prime Capital Investment Advisors, LLC | 29,412 | $32.8 萬 | 0.00% | −7,351−20.0% | 減碼 |
| Lakeview Capital Partners, LLC | 26,473 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 25,947 | $29.0 萬 | 0.01% | +25,947 | 新進 |
| Meridian Wealth Management, LLC | 24,876 | $27.8 萬 | 0.03% | +24,876 | 新進 |
| Sheets Smith Wealth Management | 24,512 | $27.4 萬 | 0.03% | +87+0.4% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 22,498 | $25.1 萬 | 0.00% | −899−3.8% | 減碼 |
| Financial Advocates Investment Management | 21,887 | $24.4 萬 | 0.02% | +158+0.7% | 加碼 |
| L.M. Kohn & Company | 21,874 | $24.4 萬 | 0.07% | +5,500+33.6% | 加碼 |
| International Assets Investment Management, LLC | 21,673 | $24.2 萬 | 0.02% | −9,660−30.8% | 減碼 |
| Chicago Partners Investment Group LLC | 21,211 | $23.9 萬 | 0.01% | +388+1.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 21,091 | $23.5 萬 | 0.01% | +21,091 | 新進 |
| Raymond James Trust N.A. | 20,887 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,540 | $22.9 萬 | 0.00% | −227,121−91.7% | 減碼 |
| Cook Wealth Management Group LLC | 19,607 | $22.0 萬 | 0.12% | +512+2.7% | 加碼 |
| PFG Investments, LLC | 19,439 | $21.7 萬 | 0.02% | −777−3.8% | 減碼 |
| TFG Advisers LLC | 19,010 | $21.2 萬 | 0.08% | −244−1.3% | 減碼 |
| Atomi Financial Group, Inc. | 18,590 | $20.7 萬 | 0.02% | +3,711+24.9% | 加碼 |
| Oppenheimer & Co Inc | 18,092 | $20.2 萬 | 0.00% | +1,717+10.5% | 加碼 |
| Melfa Wealth Management, LLC | 17,833 | $19.9 萬 | 0.14% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 17,500 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Sykon Capital LLC | 17,000 | $19.0 萬 | 0.07% | +17,000 | 新進 |
| EP Wealth Advisors, LLC | 16,880 | $18.8 萬 | 0.00% | +393+2.4% | 加碼 |
| Spire Wealth Management | 16,837 | $18.8 萬 | 0.01% | −3,658−17.8% | 減碼 |
| National Asset Management, Inc. | 16,724 | $18.7 萬 | 0.00% | +388+2.4% | 加碼 |
| Summit Financial Strategies, Inc. | 16,489 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| TNF LLC | 16,121 | $18.2 萬 | 0.07% | −4,170−20.6% | 減碼 |
| Facet Wealth, Inc. | 13,822 | $15.6 萬 | 0.00% | +13,822 | 新進 |
| D.A. Davidson & Co. | 13,365 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,284 | $14.8 萬 | 0.00% | +339+2.6% | 加碼 |
| Verus Capital Partners, LLC | 13,011 | $14.5 萬 | 0.02% | +32+0.2% | 加碼 |
| Clarity Capital Advisors, LLC | 12,581 | $14.0 萬 | 0.11% | 00.0% | 不變 |
| Stonebrook Private Inc. | 12,314 | $13.7 萬 | 0.04% | +240+2.0% | 加碼 |
| Zhang Financial LLC | 11,845 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 11,695 | $13.1 萬 | 0.03% | −2,325−16.6% | 減碼 |
| Sanctuary Advisors, LLC | 11,296 | $12.8 萬 | 0.00% | +11,296 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,321 | $12.6 萬 | 0.00% | −3,120−21.6% | 減碼 |
| Insigneo Advisory Services, LLC | 11,263 | $12.5 萬 | 0.01% | +11,263 | 新進 |
| Creative Planning | 11,146 | $12.4 萬 | 0.00% | +11,146 | 新進 |
| Merit Financial Group, LLC | 10,948 | $12.2 萬 | 0.00% | +10,948 | 新進 |
| Oarsman Capital, Inc. | 10,600 | $11.8 萬 | 0.03% | −13,109−55.3% | 減碼 |
| Midwest Financial Group LLC | 10,500 | $11.7 萬 | 0.07% | +10,500 | 新進 |
| Avantax Advisory Services, Inc. | 10,302 | $11.5 萬 | 0.00% | −2,830−21.6% | 減碼 |
| Steel Peak Wealth Management LLC | 10,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,816 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 9,305 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,565 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,193 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,338 | $5.96 萬 | 0.00% | +325+6.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 4,728 | $5.28 萬 | 0.01% | +48+1.0% | 加碼 |
| Principal Securities, Inc. | 4,470 | $4.99 萬 | 0.00% | +64+1.5% | 加碼 |
| Comerica Bank | 4,412 | $4.92 萬 | 0.00% | −1,290−22.6% | 減碼 |
| Clearstead Advisors, LLC | 3,980 | $4.44 萬 | 0.00% | +3,980 | 新進 |
| Private Trust Co NA | 3,900 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 3,195 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,040 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,000 | $3.35 萬 | 0.00% | +3,000 | 新進 |