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 3 季 13F 持有人
Calamos Convertible & High Income Fund 在 2024/9/30 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
- 120
- 較 2024 年第 2 季 0 家
- 持有股數
- 1,306 萬
- 較 2024 年第 2 季 +71.0 萬 (+5.7%)
- 總市值
- $1.57 億
- 較 2024 年第 2 季 +$1,938 萬 (+14.1%)
- 新進機構
- 14
- 另有 42 家加碼
- 清倉機構
- 14
- 另有 31 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,225,391 | $2,655 萬 | 0.00% | +100,519+4.7% | 加碼 |
| Morgan Stanley | 1,193,608 | $1,424 萬 | 0.00% | −105,518−8.1% | 減碼 |
| LPL Financial LLC | 1,175,993 | $1,403 萬 | 0.01% | +117,235+11.1% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 706,432 | $842.8 萬 | 6.25% | +64,349+10.0% | 加碼 |
| Royal Bank of Canada | 689,648 | $822.8 萬 | 0.00% | +192,735+38.8% | 加碼 |
| Colony Group, LLC | 327,915 | $815.4 萬 | 0.03% | +294,605+884.4% | 加碼 |
| Guggenheim Capital LLC | 637,233 | $760.2 萬 | 0.05% | −66,571−9.5% | 減碼 |
| Wells Fargo & Company | 581,718 | $694.0 萬 | 0.00% | +24,993+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 292,094 | $348.5 萬 | 0.01% | −46,691−13.8% | 減碼 |
| Cohen & Steers, Inc. | 269,884 | $322.0 萬 | 0.01% | −60,000−18.2% | 減碼 |
| Mariner, LLC | 256,718 | $306.3 萬 | 0.01% | −480.0% | 減碼 |
| Greatmark Investment Partners, Inc. | 246,763 | $294.4 萬 | 0.40% | −2,431−1.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 234,774 | $280.1 萬 | 0.75% | −232,077−49.7% | 減碼 |
| Cadent Capital Advisors, LLC | 231,858 | $276.6 萬 | 0.94% | +231,858 | 新進 |
| Advisors Asset Management, Inc. | 226,022 | $269.6 萬 | 0.05% | −58,864−20.7% | 減碼 |
| Burns J W & Co Inc | 220,918 | $263.6 萬 | 0.34% | +32,900+17.5% | 加碼 |
| Ameriprise Financial Inc | 166,331 | $198.4 萬 | 0.00% | +584+0.4% | 加碼 |
| UBS Group AG | 164,281 | $196.0 萬 | 0.00% | −27,456−14.3% | 減碼 |
| Raymond James & Associates | 158,948 | $189.6 萬 | 0.00% | +4,812+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 158,755 | $189.4 萬 | 0.01% | −7,226−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 155,788 | $185.9 萬 | 0.00% | −6,077−3.8% | 減碼 |
| GWM Advisors LLC | 138,249 | $164.9 萬 | 0.01% | +27,177+24.5% | 加碼 |
| Morse Asset Management, Inc | 130,523 | $155.7 萬 | 0.34% | +130,523 | 新進 |
| Kestra Private Wealth Services, LLC | 123,795 | $147.7 萬 | 0.03% | −5,657−4.4% | 減碼 |
| Geller Advisors LLC | 119,595 | $142.7 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 115,939 | $138.3 萬 | 0.00% | +997+0.9% | 加碼 |
| Apollon Wealth Management, LLC | 99,113 | $118.2 萬 | 0.03% | +5,856+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 98,015 | $116.9 萬 | 0.00% | −275−0.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 92,209 | $110.0 萬 | 0.02% | +17,979+24.2% | 加碼 |
| Mirador Capital Partners LP | 78,081 | $93.2 萬 | 0.17% | −3,697−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 77,894 | $92.9 萬 | 0.00% | −8,234−9.6% | 減碼 |
| Samalin Investment Counsel, LLC | 64,665 | $77.1 萬 | 0.34% | −15,691−19.5% | 減碼 |
| Cetera Investment Advisers | 63,310 | $75.5 萬 | 0.00% | +2,166+3.5% | 加碼 |
| SFI Advisors, LLC | 63,194 | $75.4 萬 | 0.54% | +63,194 | 新進 |
| Stifel Financial Corp | 58,468 | $69.8 萬 | 0.00% | +807+1.4% | 加碼 |
| RMB Capital Management, LLC | 53,820 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 49,770 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| MKT Advisors LLC | 47,530 | $57.0 萬 | 0.27% | +225+0.5% | 加碼 |
| Davenport & Co LLC | 47,305 | $56.4 萬 | 0.00% | −1,849−3.8% | 減碼 |
| Legacy Wealth Management, LLC | 46,206 | $55.1 萬 | 0.20% | +46,206 | 新進 |
| Beacon Pointe Advisors, LLC | 43,108 | $51.4 萬 | 0.01% | −50−0.1% | 減碼 |
| National Bank of Canada | 42,650 | $50.9 萬 | 0.00% | −1,300−3.0% | 減碼 |
| Prospera Financial Services Inc | 33,966 | $40.5 萬 | 0.01% | −1,500−4.2% | 減碼 |
| Sheets Smith Wealth Management | 26,597 | $31.7 萬 | 0.04% | +2,085+8.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,006 | $31.0 萬 | 0.00% | −3,406−11.6% | 減碼 |
| Meridian Wealth Management, LLC | 24,895 | $29.7 萬 | 0.01% | +19+0.1% | 加碼 |
| Lakeview Capital Partners, LLC | 24,658 | $29.4 萬 | 0.05% | −1,815−6.9% | 減碼 |
| Financial Advocates Investment Management | 24,180 | $28.8 萬 | 0.02% | +2,293+10.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 24,113 | $28.8 萬 | 0.01% | +3,022+14.3% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| PFG Investments, LLC | 23,479 | $28.0 萬 | 0.02% | +4,040+20.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,806 | $27.2 萬 | 0.00% | +308+1.4% | 加碼 |
| MML Investors Services, LLC | 22,564 | $26.9 萬 | 0.00% | +9,280+69.9% | 加碼 |
| Kestra Advisory Services, LLC | 22,199 | $26.5 萬 | 0.00% | −31,567−58.7% | 減碼 |
| Chicago Partners Investment Group LLC | 21,587 | $26.1 萬 | 0.01% | +376+1.8% | 加碼 |
| L.M. Kohn & Company | 21,874 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,910 | $24.9 萬 | 0.00% | +370+1.8% | 加碼 |
| Raymond James Trust N.A. | 20,887 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Cook Wealth Management Group LLC | 20,104 | $24.1 萬 | 0.12% | +497+2.5% | 加碼 |
| TFG Advisers LLC | 19,374 | $23.1 萬 | 0.08% | +364+1.9% | 加碼 |
| Atomi Financial Group, Inc. | 18,653 | $22.3 萬 | 0.01% | +63+0.3% | 加碼 |
| Oppenheimer & Co Inc | 18,098 | $21.6 萬 | 0.00% | +60.0% | 加碼 |
| Oxbow Advisors, LLC | 17,500 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 17,299 | $20.6 萬 | 0.01% | +462+2.7% | 加碼 |
| Melfa Wealth Management, LLC | 17,103 | $20.4 萬 | 0.13% | −730−4.1% | 減碼 |
| EP Wealth Advisors, LLC | 16,880 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 16,489 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| TNF LLC | 16,207 | $19.5 萬 | 0.07% | +86+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,276 | $18.2 萬 | 0.00% | +3,955+34.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,093 | $16.8 萬 | 0.00% | +8,755+164.0% | 加碼 |
| D.A. Davidson & Co. | 13,365 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 13,042 | $15.6 萬 | 0.02% | +31+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 12,546 | $15.5 萬 | 0.00% | +1,250+11.1% | 加碼 |
| Clarity Capital Advisors, LLC | 12,581 | $15.0 萬 | 0.11% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,333 | $14.7 萬 | 0.00% | +12,333 | 新進 |
| SeaCrest Wealth Management, LLC | 11,861 | $14.2 萬 | 0.02% | +11,861 | 新進 |
| Zhang Financial LLC | 11,845 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 11,263 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,252 | $13.4 萬 | 0.00% | +106+1.0% | 加碼 |
| Avantax Advisory Services, Inc. | 10,686 | $12.7 萬 | 0.00% | +384+3.7% | 加碼 |
| Quad-Cities Investment Group, LLC | 10,003 | $11.9 萬 | 0.06% | +10,003 | 新進 |
| Steel Peak Wealth Management LLC | 10,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 10,000 | $11.9 萬 | 0.01% | +7,000+233.3% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 9,305 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,484 | $10.1 萬 | 0.00% | −1,332−13.6% | 減碼 |
| Hollencrest Capital Management | 6,565 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 6,150 | $7.34 萬 | 0.01% | −4,450−42.0% | 減碼 |
| Principal Securities, Inc. | 4,459 | $5.32 萬 | 0.00% | −11−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,265 | $5.09 萬 | 0.00% | −1,928−31.1% | 減碼 |
| Clearstead Advisors, LLC | 3,980 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,900 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,616 | $4.31 萬 | 0.00% | −796−18.0% | 減碼 |
| US Bancorp | 3,500 | $4.18 萬 | 0.00% | +3,500 | 新進 |
| Venturi Wealth Management, LLC | 3,195 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,040 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,341 | $2.78 萬 | 0.00% | +38+1.7% | 加碼 |
| Sugarloaf Wealth Management, LLC | 2,251 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 2,100 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,907 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,358 | $1.62 萬 | 0.00% | 00.0% | 不變 |