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 |
|---|---|---|---|---|---|
| Key Financial Inc | 50 | $505 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 50 | $505 | 0.00% | +50 | 新進 |
| St Germain D J Co Inc | 395 | $3,990 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 480 | $4,848 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 500 | $5,050 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 600 | $6,060 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 600 | $6,060 | 0.00% | +600 | 新進 |
| Salomon & Ludwin, LLC | 637 | $6,434 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 1,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.01 萬 | 0.00% | +1,000 | 新進 |
| N.E.W. Advisory Services LLC | 1,000 | $1.01 萬 | 0.00% | +1,000 | 新進 |
| AdvisorNet Financial, Inc | 1,017 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,021 | $1.03 萬 | 0.00% | +28+2.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,250 | $1.26 萬 | 0.00% | +1,250 | 新進 |
| Glen Eagle Advisors, LLC | 1,300 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,358 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,500 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,507 | $1.53 萬 | 0.00% | +1,333+766.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,583 | $1.60 萬 | 0.00% | −2,540−61.6% | 減碼 |
| Costello Asset Management, INC | 1,672 | $1.69 萬 | 0.01% | +1,672 | 新進 |
| CIBC Private Wealth Group, LLC | 1,907 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 2,100 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,380 | $2.41 萬 | 0.00% | +61+2.6% | 加碼 |
| Geneos Wealth Management Inc. | 3,040 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,224 | $3.26 萬 | 0.00% | +90+2.9% | 加碼 |
| BlackRock, Inc. | 3,314 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 3,346 | $3.38 萬 | 0.01% | +93+2.9% | 加碼 |
| US Bancorp | 3,500 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 3,550 | $3.59 萬 | 0.01% | +3,550 | 新進 |
| Comerica Bank | 3,616 | $3.65 萬 | 0.00% | −19−0.5% | 減碼 |
| MAI Capital Management | 3,835 | $3.87 萬 | 0.00% | +102+2.7% | 加碼 |
| Private Trust Co NA | 3,900 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 4,539 | $5.51 萬 | 0.00% | +60+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,813 | $5.87 萬 | 0.00% | −7,081−54.9% | 減碼 |
| Clearstead Advisors, LLC | 6,546 | $6.61 萬 | 0.00% | +2,566+64.5% | 加碼 |
| Hollencrest Capital Management | 6,565 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,484 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Merit Financial Group, LLC | 10,212 | $10.3 萬 | 0.00% | +10,212 | 新進 |
| Quad-Cities Investment Group, LLC | 10,653 | $10.8 萬 | 0.05% | +214+2.1% | 加碼 |
| Sanctuary Advisors, LLC | 11,096 | $11.2 萬 | 0.00% | −1,450−11.6% | 減碼 |
| Verus Capital Partners, LLC | 11,515 | $11.6 萬 | 0.01% | +1,444+14.3% | 加碼 |
| Creative Planning | 11,732 | $11.8 萬 | 0.00% | −447−3.7% | 減碼 |
| Zhang Financial LLC | 11,845 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 11,909 | $12.0 萬 | 0.01% | +646+5.7% | 加碼 |
| Avantax Advisory Services, Inc. | 12,094 | $12.2 萬 | 0.00% | +109+0.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,178 | $12.3 萬 | 0.01% | +167+1.4% | 加碼 |
| Legacy Wealth Management, LLC | 13,365 | $13.5 萬 | 0.04% | −32,886−71.1% | 減碼 |
| D.A. Davidson & Co. | 13,965 | $14.1 萬 | 0.00% | +600+4.5% | 加碼 |
| TFG Advisers LLC | 14,588 | $14.7 萬 | 0.05% | −5,132−26.0% | 減碼 |
| Cadent Capital Advisors, LLC | 15,000 | $15.2 萬 | 0.06% | −232,714−93.9% | 減碼 |
| Elequin Capital LP | 15,037 | $15.2 萬 | 0.03% | +15,037 | 新進 |
| CWM, LLC | 15,732 | $15.9 萬 | 0.00% | −577−3.5% | 減碼 |
| PKS Advisory Services, LLC | 15,939 | $16.1 萬 | 0.04% | +337+2.2% | 加碼 |
| Summit Financial Strategies, Inc. | 16,489 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 17,103 | $17.3 萬 | 0.12% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 17,490 | $17.7 萬 | 0.00% | +2,971+20.5% | 加碼 |
| Oxbow Advisors, LLC | 17,500 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 18,620 | $18.8 萬 | 0.01% | +868+4.9% | 加碼 |
| MML Investors Services, LLC | 19,820 | $20.0 萬 | 0.00% | −808−3.9% | 減碼 |
| EP Wealth Advisors, LLC | 20,517 | $20.7 萬 | 0.00% | +291+1.4% | 加碼 |
| Atomi Financial Group, Inc. | 21,038 | $21.2 萬 | 0.01% | +583+2.9% | 加碼 |
| Cook Wealth Management Group LLC | 21,209 | $21.6 萬 | 0.10% | +597+2.9% | 加碼 |
| QTR Family Wealth, LLC | 21,486 | $21.7 萬 | 0.16% | +21,486 | 新進 |
| Oppenheimer & Co Inc | 22,167 | $22.4 萬 | 0.00% | −2,248−9.2% | 減碼 |
| L.M. Kohn & Company | 22,574 | $22.8 萬 | 0.06% | +1,100+5.1% | 加碼 |
| Chicago Partners Investment Group LLC | 22,424 | $22.9 萬 | 0.01% | +585+2.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 22,894 | $23.1 萬 | 0.00% | −1,519−6.2% | 減碼 |
| Chancellor Financial Group WB LP | 23,093 | $23.3 萬 | 0.19% | −3,198−12.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,136 | $23.4 萬 | 0.00% | +1,310+6.0% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Financial Advocates Investment Management | 23,924 | $24.2 萬 | 0.02% | −1,216−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 24,724 | $25.0 萬 | 0.00% | −40,071−61.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 25,482 | $25.7 萬 | 0.01% | −442−1.7% | 減碼 |
| Sheets Smith Wealth Management | 26,776 | $27.0 萬 | 0.03% | +95+0.4% | 加碼 |
| PFG Investments, LLC | 27,459 | $27.7 萬 | 0.02% | −2,400−8.0% | 減碼 |
| Prospera Financial Services Inc | 28,376 | $28.7 萬 | 0.01% | −4,975−14.9% | 減碼 |
| Meridian Wealth Management, LLC | 29,068 | $29.4 萬 | 0.01% | −555−1.9% | 減碼 |
| Winebrenner Capital Management LLC | 30,000 | $30.3 萬 | 0.27% | 00.0% | 不變 |
| Colony Group, LLC | 33,310 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 35,176 | $35.9 萬 | 0.01% | −13,381−27.6% | 減碼 |
| Davenport & Co LLC | 36,073 | $36.4 萬 | 0.00% | −4,380−10.8% | 減碼 |
| Susquehanna International Group, LLP | 36,694 | $37.1 萬 | 0.00% | +36,694 | 新進 |
| MKT Advisors LLC | 43,010 | $39.5 萬 | 0.19% | −2,614−5.7% | 減碼 |
| Readystate Asset Management LP | 39,845 | $40.2 萬 | 0.02% | +39,845 | 新進 |
| National Bank of Canada | 40,150 | $40.6 萬 | 0.00% | −1,300−3.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 41,133 | $41.5 萬 | 0.01% | +41,133 | 新進 |
| International Assets Investment Management, LLC | 46,684 | $47.2 萬 | 0.04% | −35−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 46,762 | $47.2 萬 | 0.01% | −2,867−5.8% | 減碼 |
| Truist Financial Corp | 49,770 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 52,719 | $53.2 萬 | 0.01% | −33,927−39.2% | 減碼 |
| RMB Capital Management, LLC | 53,820 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 55,823 | $56.4 萬 | 0.23% | +320+0.6% | 加碼 |
| LifeWealth Investments, LLC | 58,246 | $58.8 萬 | 0.13% | +42,799+277.1% | 加碼 |
| Cetera Investment Advisers | 64,280 | $64.9 萬 | 0.00% | +1,751+2.8% | 加碼 |
| Mirador Capital Partners LP | 64,293 | $64.9 萬 | 0.11% | −1,305−2.0% | 減碼 |
| Stifel Financial Corp | 64,431 | $65.1 萬 | 0.00% | +5,535+9.4% | 加碼 |