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。
2025 年第 1 季 13F 持有人
Calamos Convertible & High Income Fund 在 2025/3/31 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
- 135
- 較 2024 年第 4 季 +12 家
- 持有股數
- 1,316 萬
- 較 2024 年第 4 季 +62.1 萬 (+4.9%)
- 總市值
- $1.33 億
- 較 2024 年第 4 季 −$1,912 萬 (−12.6%)
- 新進機構
- 23
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 42 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,341,385 | $2,365 萬 | 0.00% | +92,871+4.1% | 加碼 |
| LPL Financial LLC | 1,253,404 | $1,266 萬 | 0.00% | +50,572+4.2% | 加碼 |
| Morgan Stanley | 989,340 | $999.2 萬 | 0.00% | −239,856−19.5% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 713,841 | $721.0 萬 | 5.36% | −12,268−1.7% | 減碼 |
| Guggenheim Capital LLC | 701,249 | $708.3 萬 | 0.07% | −52,486−7.0% | 減碼 |
| Wells Fargo & Company | 578,015 | $583.8 萬 | 0.00% | −5,811−1.0% | 減碼 |
| Cornerstone Advisory, LLC | 424,741 | $432.4 萬 | 0.50% | +424,741 | 新進 |
| Raymond James Financial Inc | 291,776 | $294.7 萬 | 0.00% | −9,732−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 278,671 | $281.5 萬 | 0.01% | +7,715+2.8% | 加碼 |
| Burns J W & Co Inc | 269,891 | $272.6 萬 | 0.35% | +22,795+9.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 266,337 | $269.0 萬 | 0.24% | +266,337 | 新進 |
| Greatmark Investment Partners, Inc. | 257,612 | $260.2 萬 | 0.35% | +3,923+1.5% | 加碼 |
| Mariner, LLC | 254,650 | $257.2 萬 | 0.00% | −632−0.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 235,996 | $238.4 萬 | 0.67% | −325−0.1% | 減碼 |
| Royal Bank of Canada | 219,177 | $221.4 萬 | 0.00% | −516,792−70.2% | 減碼 |
| Morse Asset Management, Inc | 181,383 | $183.2 萬 | 0.46% | +33,553+22.7% | 加碼 |
| Commonwealth Equity Services, LLC | 172,355 | $174.1 萬 | 0.00% | +70,074+68.5% | 加碼 |
| Ameriprise Financial Inc | 157,938 | $159.5 萬 | 0.00% | −976−0.6% | 減碼 |
| Greenberg Financial Group | 144,293 | $157.1 萬 | 0.66% | +144,293 | 新進 |
| UBS Group AG | 151,295 | $152.8 萬 | 0.00% | −7,755−4.9% | 減碼 |
| Wolverine Asset Management LLC | 144,521 | $146.0 萬 | 0.03% | +144,521 | 新進 |
| Advisors Asset Management, Inc. | 142,472 | $143.9 萬 | 0.03% | −29,860−17.3% | 減碼 |
| Janney Montgomery Scott LLC | 142,350 | $143.8 萬 | 0.00% | +142,350 | 新進 |
| Cohen & Steers, Inc. | 134,884 | $136.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 131,228 | $132.5 萬 | 0.00% | +131,228 | 新進 |
| Kestra Private Wealth Services, LLC | 122,372 | $123.6 萬 | 0.02% | −4,706−3.7% | 減碼 |
| GWM Advisors LLC | 121,468 | $122.7 萬 | 0.01% | +10,475+9.4% | 加碼 |
| Apollon Wealth Management, LLC | 108,924 | $110.0 萬 | 0.02% | −1,264−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 105,577 | $106.6 萬 | 0.00% | −1,230−1.2% | 減碼 |
| Rivernorth Capital Management, LLC | 94,353 | $95.3 萬 | 0.05% | +94,353 | 新進 |
| Rockefeller Capital Management L.P. | 78,632 | $79.4 萬 | 0.00% | +2,414+3.2% | 加碼 |
| SFI Advisors, LLC | 69,817 | $70.5 萬 | 0.52% | +3,105+4.7% | 加碼 |
| OneAscent Financial Services LLC | 66,723 | $67.4 萬 | 0.04% | −10,156−13.2% | 減碼 |
| Baird Financial Group, Inc. | 66,064 | $66.7 萬 | 0.00% | +66,064 | 新進 |
| Stifel Financial Corp | 64,431 | $65.1 萬 | 0.00% | +5,535+9.4% | 加碼 |
| Mirador Capital Partners LP | 64,293 | $64.9 萬 | 0.11% | −1,305−2.0% | 減碼 |
| Cetera Investment Advisers | 64,280 | $64.9 萬 | 0.00% | +1,751+2.8% | 加碼 |
| LifeWealth Investments, LLC | 58,246 | $58.8 萬 | 0.13% | +42,799+277.1% | 加碼 |
| Samalin Investment Counsel, LLC | 55,823 | $56.4 萬 | 0.23% | +320+0.6% | 加碼 |
| RMB Capital Management, LLC | 53,820 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 52,719 | $53.2 萬 | 0.01% | −33,927−39.2% | 減碼 |
| Truist Financial Corp | 49,770 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 46,762 | $47.2 萬 | 0.01% | −2,867−5.8% | 減碼 |
| International Assets Investment Management, LLC | 46,684 | $47.2 萬 | 0.04% | −35−0.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 41,133 | $41.5 萬 | 0.01% | +41,133 | 新進 |
| National Bank of Canada | 40,150 | $40.6 萬 | 0.00% | −1,300−3.1% | 減碼 |
| Readystate Asset Management LP | 39,845 | $40.2 萬 | 0.02% | +39,845 | 新進 |
| MKT Advisors LLC | 43,010 | $39.5 萬 | 0.19% | −2,614−5.7% | 減碼 |
| Susquehanna International Group, LLP | 36,694 | $37.1 萬 | 0.00% | +36,694 | 新進 |
| Davenport & Co LLC | 36,073 | $36.4 萬 | 0.00% | −4,380−10.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 35,176 | $35.9 萬 | 0.01% | −13,381−27.6% | 減碼 |
| Colony Group, LLC | 33,310 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Winebrenner Capital Management LLC | 30,000 | $30.3 萬 | 0.27% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 29,068 | $29.4 萬 | 0.01% | −555−1.9% | 減碼 |
| Prospera Financial Services Inc | 28,376 | $28.7 萬 | 0.01% | −4,975−14.9% | 減碼 |
| PFG Investments, LLC | 27,459 | $27.7 萬 | 0.02% | −2,400−8.0% | 減碼 |
| Sheets Smith Wealth Management | 26,776 | $27.0 萬 | 0.03% | +95+0.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 25,482 | $25.7 萬 | 0.01% | −442−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 24,724 | $25.0 萬 | 0.00% | −40,071−61.8% | 減碼 |
| Financial Advocates Investment Management | 23,924 | $24.2 萬 | 0.02% | −1,216−4.8% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 23,136 | $23.4 萬 | 0.00% | +1,310+6.0% | 加碼 |
| Chancellor Financial Group WB LP | 23,093 | $23.3 萬 | 0.19% | −3,198−12.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 22,894 | $23.1 萬 | 0.00% | −1,519−6.2% | 減碼 |
| Chicago Partners Investment Group LLC | 22,424 | $22.9 萬 | 0.01% | +585+2.7% | 加碼 |
| L.M. Kohn & Company | 22,574 | $22.8 萬 | 0.06% | +1,100+5.1% | 加碼 |
| Oppenheimer & Co Inc | 22,167 | $22.4 萬 | 0.00% | −2,248−9.2% | 減碼 |
| QTR Family Wealth, LLC | 21,486 | $21.7 萬 | 0.16% | +21,486 | 新進 |
| Cook Wealth Management Group LLC | 21,209 | $21.6 萬 | 0.10% | +597+2.9% | 加碼 |
| Atomi Financial Group, Inc. | 21,038 | $21.2 萬 | 0.01% | +583+2.9% | 加碼 |
| EP Wealth Advisors, LLC | 20,517 | $20.7 萬 | 0.00% | +291+1.4% | 加碼 |
| MML Investors Services, LLC | 19,820 | $20.0 萬 | 0.00% | −808−3.9% | 減碼 |
| Spire Wealth Management | 18,620 | $18.8 萬 | 0.01% | +868+4.9% | 加碼 |
| Oxbow Advisors, LLC | 17,500 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 17,490 | $17.7 萬 | 0.00% | +2,971+20.5% | 加碼 |
| Melfa Wealth Management, LLC | 17,103 | $17.3 萬 | 0.12% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 16,489 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 15,939 | $16.1 萬 | 0.04% | +337+2.2% | 加碼 |
| CWM, LLC | 15,732 | $15.9 萬 | 0.00% | −577−3.5% | 減碼 |
| Elequin Capital LP | 15,037 | $15.2 萬 | 0.03% | +15,037 | 新進 |
| Cadent Capital Advisors, LLC | 15,000 | $15.2 萬 | 0.06% | −232,714−93.9% | 減碼 |
| TFG Advisers LLC | 14,588 | $14.7 萬 | 0.05% | −5,132−26.0% | 減碼 |
| D.A. Davidson & Co. | 13,965 | $14.1 萬 | 0.00% | +600+4.5% | 加碼 |
| Legacy Wealth Management, LLC | 13,365 | $13.5 萬 | 0.04% | −32,886−71.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,178 | $12.3 萬 | 0.01% | +167+1.4% | 加碼 |
| Avantax Advisory Services, Inc. | 12,094 | $12.2 萬 | 0.00% | +109+0.9% | 加碼 |
| Insigneo Advisory Services, LLC | 11,909 | $12.0 萬 | 0.01% | +646+5.7% | 加碼 |
| Zhang Financial LLC | 11,845 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,732 | $11.8 萬 | 0.00% | −447−3.7% | 減碼 |
| Verus Capital Partners, LLC | 11,515 | $11.6 萬 | 0.01% | +1,444+14.3% | 加碼 |
| Sanctuary Advisors, LLC | 11,096 | $11.2 萬 | 0.00% | −1,450−11.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 10,653 | $10.8 萬 | 0.05% | +214+2.1% | 加碼 |
| Merit Financial Group, LLC | 10,212 | $10.3 萬 | 0.00% | +10,212 | 新進 |
| Steel Peak Wealth Management LLC | 10,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 10,000 | $10.1 萬 | 0.01% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 8,484 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,565 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,546 | $6.61 萬 | 0.00% | +2,566+64.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,813 | $5.87 萬 | 0.00% | −7,081−54.9% | 減碼 |
| Principal Securities, Inc. | 4,539 | $5.51 萬 | 0.00% | +60+1.3% | 加碼 |