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 2 季 13F 持有人
Calamos Convertible & High Income Fund 在 2025/6/30 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
- 136
- 較 2025 年第 1 季 +1 家
- 持有股數
- 1,281 萬
- 較 2025 年第 1 季 −34.8 萬 (−2.6%)
- 總市值
- $1.41 億
- 較 2025 年第 1 季 +$801.9 萬 (+6.0%)
- 新進機構
- 14
- 另有 47 家加碼
- 清倉機構
- 13
- 另有 37 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,489,146 | $1,637 萬 | 0.00% | −852,239−36.4% | 減碼 |
| LPL Financial LLC | 1,282,380 | $1,409 萬 | 0.00% | +28,976+2.3% | 加碼 |
| Wells Fargo & Company | 1,152,461 | $1,267 萬 | 0.00% | +574,446+99.4% | 加碼 |
| Morgan Stanley | 926,509 | $1,018 萬 | 0.00% | −62,831−6.4% | 減碼 |
| Guggenheim Capital LLC | 719,293 | $790.5 萬 | 0.06% | +18,044+2.6% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 640,471 | $702.0 萬 | 4.60% | −73,370−10.3% | 減碼 |
| Cornerstone Advisory, LLC | 423,931 | $465.9 萬 | 0.50% | −810−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 300,475 | $330.2 萬 | 0.01% | +21,804+7.8% | 加碼 |
| Raymond James Financial Inc | 291,249 | $320.1 萬 | 0.00% | −527−0.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 258,200 | $283.8 萬 | 0.36% | +588+0.2% | 加碼 |
| Royal Bank of Canada | 249,530 | $274.2 萬 | 0.00% | +30,353+13.8% | 加碼 |
| Cohen & Steers, Inc. | 240,984 | $264.8 萬 | 0.00% | +106,100+78.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 238,817 | $262.5 萬 | 0.21% | −27,520−10.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 235,841 | $259.2 萬 | 0.68% | −155−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 226,683 | $249.1 萬 | 0.04% | +84,211+59.1% | 加碼 |
| Mariner, LLC | 224,899 | $247.2 萬 | 0.00% | −29,751−11.7% | 減碼 |
| Morse Asset Management, Inc | 193,970 | $213.2 萬 | 0.47% | +12,587+6.9% | 加碼 |
| Burns J W & Co Inc | 192,028 | $211.0 萬 | 0.26% | −77,863−28.8% | 減碼 |
| Commonwealth Equity Services, LLC | 180,271 | $198.1 萬 | 0.00% | +7,916+4.6% | 加碼 |
| Ameriprise Financial Inc | 169,991 | $186.8 萬 | 0.00% | +12,053+7.6% | 加碼 |
| UBS Group AG | 161,068 | $177.0 萬 | 0.00% | +9,773+6.5% | 加碼 |
| Janney Montgomery Scott LLC | 133,951 | $147.2 萬 | 0.00% | −8,399−5.9% | 減碼 |
| Wolverine Asset Management LLC | 133,800 | $147.0 萬 | 0.02% | −10,721−7.4% | 減碼 |
| CI Private Wealth, LLC | 131,228 | $144.2 萬 | 0.00% | 00.0% | 不變 |
| Greenberg Financial Group | 103,676 | $141.2 萬 | 0.54% | −40,617−28.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 122,044 | $134.1 萬 | 0.02% | −328−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 119,862 | $131.7 萬 | 0.00% | +14,285+13.5% | 加碼 |
| Apollon Wealth Management, LLC | 103,903 | $114.2 萬 | 0.02% | −5,021−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 99,541 | $109.4 萬 | 0.00% | +20,909+26.6% | 加碼 |
| GWM Advisors LLC | 99,271 | $109.1 萬 | 0.01% | −22,197−18.3% | 減碼 |
| Kestra Advisory Services, LLC | 71,912 | $79.0 萬 | 0.00% | +47,188+190.9% | 加碼 |
| Stifel Financial Corp | 70,567 | $77.6 萬 | 0.00% | +6,136+9.5% | 加碼 |
| StoneX Group Inc. | 68,815 | $75.6 萬 | 0.04% | +68,815 | 新進 |
| Stratos Wealth Partners, LTD. | 66,563 | $73.2 萬 | 0.01% | +13,844+26.3% | 加碼 |
| Baird Financial Group, Inc. | 66,416 | $73.0 萬 | 0.00% | +352+0.5% | 加碼 |
| Cetera Investment Advisers | 64,610 | $71.0 萬 | 0.00% | +330+0.5% | 加碼 |
| Mirador Capital Partners LP | 61,929 | $68.1 萬 | 0.11% | −2,364−3.7% | 減碼 |
| LifeWealth Investments, LLC | 61,336 | $67.4 萬 | 0.12% | +3,090+5.3% | 加碼 |
| RMB Capital Management, LLC | 53,820 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 51,231 | $56.3 萬 | 0.22% | −4,592−8.2% | 減碼 |
| Truist Financial Corp | 49,770 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 46,260 | $50.8 萬 | 0.04% | −424−0.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 44,875 | $49.3 萬 | 0.01% | −1,887−4.0% | 減碼 |
| MKT Advisors LLC | 41,696 | $45.8 萬 | 0.18% | −1,314−3.1% | 減碼 |
| National Bank of Canada | 40,250 | $44.2 萬 | 0.00% | +100+0.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 39,534 | $43.4 萬 | 0.01% | −1,599−3.9% | 減碼 |
| Readystate Asset Management LP | 39,130 | $43.0 萬 | 0.02% | −715−1.8% | 減碼 |
| Davenport & Co LLC | 30,909 | $34.0 萬 | 0.00% | −5,164−14.3% | 減碼 |
| Meridian Wealth Management, LLC | 30,589 | $33.6 萬 | 0.01% | +1,521+5.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 30,278 | $33.3 萬 | 0.01% | +4,796+18.8% | 加碼 |
| Winebrenner Capital Management LLC | 30,000 | $33.0 萬 | 0.27% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 30,000 | $33.0 萬 | 0.11% | +15,000+100.0% | 加碼 |
| Prospera Financial Services Inc | 28,396 | $31.2 萬 | 0.01% | +20+0.1% | 加碼 |
| PFG Investments, LLC | 27,459 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 26,881 | $29.5 萬 | 0.03% | +105+0.4% | 加碼 |
| Colony Group, LLC | 26,810 | $29.5 萬 | 0.00% | −6,500−19.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 25,822 | $28.4 萬 | 0.05% | +25,822 | 新進 |
| Atria Wealth Solutions, Inc. | 25,100 | $27.6 萬 | 0.01% | +1,964+8.5% | 加碼 |
| Jane Street Group, LLC | 24,108 | $26.5 萬 | 0.00% | +24,108 | 新進 |
| Financial Advocates Investment Management | 24,065 | $26.4 萬 | 0.02% | +141+0.6% | 加碼 |
| Chancellor Financial Group WB LP | 24,032 | $26.4 萬 | 0.21% | +939+4.1% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 22,877 | $25.2 萬 | 0.01% | +453+2.0% | 加碼 |
| Legacy Wealth Management, LLC | 22,540 | $24.8 萬 | 0.08% | +9,175+68.6% | 加碼 |
| L.M. Kohn & Company | 22,019 | $24.2 萬 | 0.07% | −555−2.5% | 減碼 |
| Citadel Advisors LLC | 21,682 | $23.8 萬 | 0.00% | +21,682 | 新進 |
| Oppenheimer & Co Inc | 21,192 | $23.3 萬 | 0.00% | −975−4.4% | 減碼 |
| Atomi Financial Group, Inc. | 21,038 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 20,876 | $22.9 萬 | 0.00% | −2,018−8.8% | 減碼 |
| MML Investors Services, LLC | 19,579 | $21.5 萬 | 0.00% | −241−1.2% | 減碼 |
| Spire Wealth Management | 19,173 | $21.1 萬 | 0.01% | +553+3.0% | 加碼 |
| Patten & Patten Inc | 18,199 | $20.0 萬 | 0.01% | +18,199 | 新進 |
| HRT Financial LP | 17,592 | $19.3 萬 | 0.00% | +17,592 | 新進 |
| Oxbow Advisors, LLC | 17,500 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 17,092 | $18.9 萬 | 0.00% | −398−2.3% | 減碼 |
| Melfa Wealth Management, LLC | 17,103 | $18.8 萬 | 0.12% | 00.0% | 不變 |
| Cerity Partners LLC | 16,869 | $18.6 萬 | 0.00% | +16,869 | 新進 |
| Summit Financial Strategies, Inc. | 16,489 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 16,487 | $18.1 萬 | 0.00% | −4,030−19.6% | 減碼 |
| Insigneo Advisory Services, LLC | 16,033 | $17.6 萬 | 0.02% | +4,124+34.6% | 加碼 |
| CWM, LLC | 15,972 | $17.6 萬 | 0.00% | +240+1.5% | 加碼 |
| TFG Advisers LLC | 14,334 | $15.8 萬 | 0.05% | −254−1.7% | 減碼 |
| D.A. Davidson & Co. | 12,850 | $14.1 萬 | 0.00% | −1,115−8.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,365 | $13.6 萬 | 0.01% | +187+1.5% | 加碼 |
| Zhang Financial LLC | 11,845 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 11,553 | $12.7 萬 | 0.01% | +38+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 11,396 | $12.5 萬 | 0.00% | −698−5.8% | 減碼 |
| Sanctuary Advisors, LLC | 11,096 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 10,891 | $12.0 萬 | 0.05% | +238+2.2% | 加碼 |
| Koshinski Asset Management, Inc. | 10,825 | $11.9 萬 | 0.01% | +10,825 | 新進 |
| QTR Family Wealth, LLC | 10,748 | $11.8 萬 | 0.07% | −10,738−50.0% | 減碼 |
| Stonebrook Private Inc. | 10,043 | $11.0 萬 | 0.03% | +10,043 | 新進 |
| Steel Peak Wealth Management LLC | 10,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 10,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 9,480 | $10.4 萬 | 0.00% | +9,000+1,875.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,898 | $9.78 萬 | 0.00% | +414+4.9% | 加碼 |
| Jones Financial Companies LLLP | 7,000 | $7.63 萬 | 0.00% | +7,000 | 新進 |
| Hollencrest Capital Management | 6,565 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,546 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,813 | $6.39 萬 | 0.00% | 00.0% | 不變 |