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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2 | $22 | 0.00% | +2 | 新進 |
| Key Financial Inc | 50 | $550 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 102 | $1,129 | 0.00% | −3,244−97.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 248 | $1,971 | 0.00% | −34,928−99.3% | 減碼 |
| St Germain D J Co Inc | 395 | $4,341 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 395 | $4,341 | 0.00% | +395 | 新進 |
| Fortis Group Advisors, LLC | 500 | $5,495 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 600 | $6,594 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 600 | $6,594 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 637 | $7,020 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,052 | $1.16 萬 | 0.00% | +31+3.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,250 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,300 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,358 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,500 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,507 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,695 | $1.86 萬 | 0.01% | +23+1.4% | 加碼 |
| Ameritas Advisory Services, LLC | 1,804 | $1.98 萬 | 0.00% | +1,804 | 新進 |
| CIBC Private Wealth Group, LLC | 1,907 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,000 | $2.20 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,100 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,448 | $2.68 萬 | 0.00% | +68+2.9% | 加碼 |
| Principal Securities, Inc. | 2,708 | $2.98 萬 | 0.00% | −1,831−40.3% | 減碼 |
| AdvisorNet Financial, Inc | 3,029 | $3.33 萬 | 0.00% | +2,012+197.8% | 加碼 |
| Geneos Wealth Management Inc. | 3,040 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 3,314 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,322 | $3.65 萬 | 0.00% | +98+3.0% | 加碼 |
| US Bancorp | 3,500 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,616 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,900 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,948 | $4.34 萬 | 0.00% | +113+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,274 | $4.70 萬 | 0.00% | +2,691+170.0% | 加碼 |
| GHP Investment Advisors, Inc. | 5,407 | $5.94 萬 | 0.00% | +5,407 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,813 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,546 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,565 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 7,000 | $7.63 萬 | 0.00% | +7,000 | 新進 |
| The PNC Financial Services Group, Inc. | 8,898 | $9.78 萬 | 0.00% | +414+4.9% | 加碼 |
| Allworth Financial LP | 9,480 | $10.4 萬 | 0.00% | +9,000+1,875.0% | 加碼 |
| 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 |
| Stonebrook Private Inc. | 10,043 | $11.0 萬 | 0.03% | +10,043 | 新進 |
| QTR Family Wealth, LLC | 10,748 | $11.8 萬 | 0.07% | −10,738−50.0% | 減碼 |
| Koshinski Asset Management, Inc. | 10,825 | $11.9 萬 | 0.01% | +10,825 | 新進 |
| Quad-Cities Investment Group, LLC | 10,891 | $12.0 萬 | 0.05% | +238+2.2% | 加碼 |
| Sanctuary Advisors, LLC | 11,096 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,396 | $12.5 萬 | 0.00% | −698−5.8% | 減碼 |
| Verus Capital Partners, LLC | 11,553 | $12.7 萬 | 0.01% | +38+0.3% | 加碼 |
| Zhang Financial LLC | 11,845 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,365 | $13.6 萬 | 0.01% | +187+1.5% | 加碼 |
| D.A. Davidson & Co. | 12,850 | $14.1 萬 | 0.00% | −1,115−8.0% | 減碼 |
| TFG Advisers LLC | 14,334 | $15.8 萬 | 0.05% | −254−1.7% | 減碼 |
| CWM, LLC | 15,972 | $17.6 萬 | 0.00% | +240+1.5% | 加碼 |
| Insigneo Advisory Services, LLC | 16,033 | $17.6 萬 | 0.02% | +4,124+34.6% | 加碼 |
| EP Wealth Advisors, LLC | 16,487 | $18.1 萬 | 0.00% | −4,030−19.6% | 減碼 |
| Summit Financial Strategies, Inc. | 16,489 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 16,869 | $18.6 萬 | 0.00% | +16,869 | 新進 |
| Melfa Wealth Management, LLC | 17,103 | $18.8 萬 | 0.12% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 17,092 | $18.9 萬 | 0.00% | −398−2.3% | 減碼 |
| Oxbow Advisors, LLC | 17,500 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 17,592 | $19.3 萬 | 0.00% | +17,592 | 新進 |
| Patten & Patten Inc | 18,199 | $20.0 萬 | 0.01% | +18,199 | 新進 |
| Spire Wealth Management | 19,173 | $21.1 萬 | 0.01% | +553+3.0% | 加碼 |
| MML Investors Services, LLC | 19,579 | $21.5 萬 | 0.00% | −241−1.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 20,876 | $22.9 萬 | 0.00% | −2,018−8.8% | 減碼 |
| Atomi Financial Group, Inc. | 21,038 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,192 | $23.3 萬 | 0.00% | −975−4.4% | 減碼 |
| Citadel Advisors LLC | 21,682 | $23.8 萬 | 0.00% | +21,682 | 新進 |
| L.M. Kohn & Company | 22,019 | $24.2 萬 | 0.07% | −555−2.5% | 減碼 |
| Legacy Wealth Management, LLC | 22,540 | $24.8 萬 | 0.08% | +9,175+68.6% | 加碼 |
| Chicago Partners Investment Group LLC | 22,877 | $25.2 萬 | 0.01% | +453+2.0% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Chancellor Financial Group WB LP | 24,032 | $26.4 萬 | 0.21% | +939+4.1% | 加碼 |
| Financial Advocates Investment Management | 24,065 | $26.4 萬 | 0.02% | +141+0.6% | 加碼 |
| Jane Street Group, LLC | 24,108 | $26.5 萬 | 0.00% | +24,108 | 新進 |
| Atria Wealth Solutions, Inc. | 25,100 | $27.6 萬 | 0.01% | +1,964+8.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 25,822 | $28.4 萬 | 0.05% | +25,822 | 新進 |
| Colony Group, LLC | 26,810 | $29.5 萬 | 0.00% | −6,500−19.5% | 減碼 |
| Sheets Smith Wealth Management | 26,881 | $29.5 萬 | 0.03% | +105+0.4% | 加碼 |
| PFG Investments, LLC | 27,459 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 28,396 | $31.2 萬 | 0.01% | +20+0.1% | 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 |
| Concurrent Investment Advisors, LLC | 30,278 | $33.3 萬 | 0.01% | +4,796+18.8% | 加碼 |
| Meridian Wealth Management, LLC | 30,589 | $33.6 萬 | 0.01% | +1,521+5.2% | 加碼 |
| Davenport & Co LLC | 30,909 | $34.0 萬 | 0.00% | −5,164−14.3% | 減碼 |
| Readystate Asset Management LP | 39,130 | $43.0 萬 | 0.02% | −715−1.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 39,534 | $43.4 萬 | 0.01% | −1,599−3.9% | 減碼 |
| National Bank of Canada | 40,250 | $44.2 萬 | 0.00% | +100+0.2% | 加碼 |
| MKT Advisors LLC | 41,696 | $45.8 萬 | 0.18% | −1,314−3.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 44,875 | $49.3 萬 | 0.01% | −1,887−4.0% | 減碼 |
| International Assets Investment Management, LLC | 46,260 | $50.8 萬 | 0.04% | −424−0.9% | 減碼 |
| Truist Financial Corp | 49,770 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 51,231 | $56.3 萬 | 0.22% | −4,592−8.2% | 減碼 |
| RMB Capital Management, LLC | 53,820 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| LifeWealth Investments, LLC | 61,336 | $67.4 萬 | 0.12% | +3,090+5.3% | 加碼 |
| Mirador Capital Partners LP | 61,929 | $68.1 萬 | 0.11% | −2,364−3.7% | 減碼 |