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 4 季 13F 持有人
Calamos Convertible & High Income Fund 在 2024/12/31 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
- 126
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1,268 萬
- 較 2024 年第 3 季 −6.82 萬 (−0.5%)
- 總市值
- $1.54 億
- 較 2024 年第 3 季 +$68.6 萬 (+0.4%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,248,514 | $2,730 萬 | 0.00% | +23,123+1.0% | 加碼 |
| Morgan Stanley | 1,229,196 | $1,492 萬 | 0.00% | +35,588+3.0% | 加碼 |
| LPL Financial LLC | 1,202,832 | $1,460 萬 | 0.01% | +26,839+2.3% | 加碼 |
| Guggenheim Capital LLC | 753,735 | $915.0 萬 | 0.08% | +116,502+18.3% | 加碼 |
| Royal Bank of Canada | 735,969 | $893.4 萬 | 0.00% | +46,321+6.7% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 726,109 | $881.5 萬 | 6.13% | +19,677+2.8% | 加碼 |
| Wells Fargo & Company | 583,826 | $708.8 萬 | 0.00% | +2,108+0.4% | 加碼 |
| Raymond James Financial Inc | 301,508 | $366.0 萬 | 0.00% | +301,508 | 新進 |
| Advisor Group Holdings, Inc. | 270,956 | $329.0 萬 | 0.01% | −21,138−7.2% | 減碼 |
| Mariner, LLC | 255,282 | $309.9 萬 | 0.01% | −1,436−0.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 253,689 | $308.0 萬 | 0.42% | +6,926+2.8% | 加碼 |
| Cadent Capital Advisors, LLC | 247,714 | $300.7 萬 | 1.05% | +15,856+6.8% | 加碼 |
| Burns J W & Co Inc | 247,096 | $300.0 萬 | 0.38% | +26,178+11.8% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 236,321 | $286.9 萬 | 0.77% | +1,547+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 172,332 | $209.2 萬 | 0.04% | −53,690−23.8% | 減碼 |
| UBS Group AG | 159,050 | $193.1 萬 | 0.00% | −5,231−3.2% | 減碼 |
| Ameriprise Financial Inc | 158,914 | $192.9 萬 | 0.00% | −7,417−4.5% | 減碼 |
| Morse Asset Management, Inc | 147,830 | $179.5 萬 | 0.41% | +17,307+13.3% | 加碼 |
| Cohen & Steers, Inc. | 134,884 | $163.7 萬 | 0.00% | −135,000−50.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 127,078 | $154.3 萬 | 0.03% | +3,283+2.7% | 加碼 |
| Geller Advisors LLC | 119,595 | $146.4 萬 | 0.10% | 00.0% | 不變 |
| GWM Advisors LLC | 110,993 | $134.7 萬 | 0.01% | −27,256−19.7% | 減碼 |
| Apollon Wealth Management, LLC | 110,188 | $133.8 萬 | 0.03% | +11,075+11.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 106,807 | $129.7 萬 | 0.00% | +8,792+9.0% | 加碼 |
| Commonwealth Equity Services, LLC | 102,281 | $124.2 萬 | 0.00% | −53,507−34.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 86,646 | $105.2 萬 | 0.01% | −5,563−6.0% | 減碼 |
| OneAscent Financial Services LLC | 76,879 | $93.3 萬 | 0.08% | +76,879 | 新進 |
| Rockefeller Capital Management L.P. | 76,218 | $92.5 萬 | 0.00% | −1,676−2.2% | 減碼 |
| SFI Advisors, LLC | 66,712 | $81.0 萬 | 0.57% | +3,518+5.6% | 加碼 |
| Mirador Capital Partners LP | 65,598 | $79.6 萬 | 0.14% | −12,483−16.0% | 減碼 |
| Kestra Advisory Services, LLC | 64,795 | $78.7 萬 | 0.00% | +42,596+191.9% | 加碼 |
| Cetera Investment Advisers | 62,529 | $75.9 萬 | 0.00% | −781−1.2% | 減碼 |
| Stifel Financial Corp | 58,896 | $71.5 萬 | 0.00% | +428+0.7% | 加碼 |
| Samalin Investment Counsel, LLC | 55,503 | $67.4 萬 | 0.29% | −9,162−14.2% | 減碼 |
| RMB Capital Management, LLC | 53,820 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 49,770 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 49,629 | $60.2 萬 | 0.01% | +6,521+15.1% | 加碼 |
| Union Bancaire Privee, UBP SA | 48,557 | $57.8 萬 | 0.01% | +48,557 | 新進 |
| Legacy Wealth Management, LLC | 46,251 | $56.1 萬 | 0.22% | +45+0.1% | 加碼 |
| International Assets Investment Management, LLC | 46,719 | $55.9 萬 | 0.05% | −216,696−82.3% | 減碼 |
| MKT Advisors LLC | 45,624 | $53.2 萬 | 0.23% | −1,906−4.0% | 減碼 |
| National Bank of Canada | 41,450 | $50.3 萬 | 0.00% | −1,200−2.8% | 減碼 |
| Davenport & Co LLC | 40,453 | $49.1 萬 | 0.00% | −6,852−14.5% | 減碼 |
| Prospera Financial Services Inc | 33,351 | $40.5 萬 | 0.01% | −615−1.8% | 減碼 |
| Colony Group, LLC | 33,310 | $40.4 萬 | 0.00% | −294,605−89.8% | 減碼 |
| Northeast Planning Associates, Inc. | 30,482 | $37.0 萬 | 0.38% | +30,482 | 新進 |
| Winebrenner Capital Management LLC | 30,000 | $36.4 萬 | 0.28% | +30,000 | 新進 |
| PFG Investments, LLC | 29,859 | $36.2 萬 | 0.02% | +6,380+27.2% | 加碼 |
| Meridian Wealth Management, LLC | 29,623 | $36.0 萬 | 0.02% | +4,728+19.0% | 加碼 |
| Sheets Smith Wealth Management | 26,681 | $32.4 萬 | 0.04% | +84+0.3% | 加碼 |
| Chancellor Financial Group WB LP | 26,291 | $31.9 萬 | 0.26% | +26,291 | 新進 |
| Concurrent Investment Advisors, LLC | 25,924 | $31.5 萬 | 0.01% | +1,811+7.5% | 加碼 |
| Financial Advocates Investment Management | 25,140 | $30.5 萬 | 0.02% | +960+4.0% | 加碼 |
| Oppenheimer & Co Inc | 24,415 | $29.6 萬 | 0.00% | +6,317+34.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 24,413 | $29.6 萬 | 0.00% | −1,593−6.1% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 23,241 | $28.2 萬 | 0.06% | −1,417−5.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 21,826 | $26.6 萬 | 0.00% | −980−4.3% | 減碼 |
| L.M. Kohn & Company | 21,474 | $26.1 萬 | 0.07% | −400−1.8% | 減碼 |
| Chicago Partners Investment Group LLC | 21,839 | $25.5 萬 | 0.01% | +252+1.2% | 加碼 |
| MML Investors Services, LLC | 20,628 | $25.0 萬 | 0.00% | −1,936−8.6% | 減碼 |
| Atomi Financial Group, Inc. | 20,455 | $24.8 萬 | 0.01% | +1,802+9.7% | 加碼 |
| EP Wealth Advisors, LLC | 20,226 | $24.6 萬 | 0.00% | +3,346+19.8% | 加碼 |
| TFG Advisers LLC | 19,720 | $23.9 萬 | 0.09% | +346+1.8% | 加碼 |
| Cook Wealth Management Group LLC | 20,612 | $23.5 萬 | 0.11% | +508+2.5% | 加碼 |
| Spire Wealth Management | 17,752 | $21.6 萬 | 0.01% | +453+2.6% | 加碼 |
| Oxbow Advisors, LLC | 17,500 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 17,103 | $20.8 萬 | 0.14% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 16,489 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 16,309 | $19.8 萬 | 0.00% | +16,309 | 新進 |
| PKS Advisory Services, LLC | 15,602 | $18.9 萬 | 0.05% | +15,602 | 新進 |
| LifeWealth Investments, LLC | 15,447 | $18.8 萬 | 0.12% | +15,447 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,519 | $17.6 萬 | 0.00% | −757−5.0% | 減碼 |
| D.A. Davidson & Co. | 13,365 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,894 | $15.7 萬 | 0.00% | −1,199−8.5% | 減碼 |
| Creative Planning | 12,179 | $14.8 萬 | 0.00% | +927+8.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,011 | $14.6 萬 | 0.02% | +150+1.3% | 加碼 |
| Avantax Advisory Services, Inc. | 11,985 | $14.5 萬 | 0.00% | +1,299+12.2% | 加碼 |
| Zhang Financial LLC | 11,845 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 12,546 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 11,263 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 10,439 | $12.7 萬 | 0.06% | +436+4.4% | 加碼 |
| Steel Peak Wealth Management LLC | 10,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 10,071 | $12.2 萬 | 0.01% | −2,971−22.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,484 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,565 | $7.97 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 5,300 | $6.43 萬 | 0.01% | −850−13.8% | 減碼 |
| Principal Securities, Inc. | 4,479 | $5.44 萬 | 0.00% | +20+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,123 | $5.01 萬 | 0.00% | −142−3.3% | 減碼 |
| Clearstead Advisors, LLC | 3,980 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,900 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,733 | $4.53 萬 | 0.00% | +3,733 | 新進 |
| Comerica Bank | 3,635 | $4.41 萬 | 0.00% | +19+0.5% | 加碼 |
| US Bancorp | 3,500 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 3,314 | $4.02 萬 | 0.00% | +3,314 | 新進 |
| Golden State Wealth Management, LLC | 3,253 | $3.95 萬 | 0.01% | +3,253 | 新進 |
| Venturi Wealth Management, LLC | 3,195 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,134 | $3.80 萬 | 0.00% | +3,134 | 新進 |
| Geneos Wealth Management Inc. | 3,040 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,319 | $2.81 萬 | 0.00% | −22−0.9% | 減碼 |