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 3 季 13F 持有人
Calamos Convertible & High Income Fund 在 2025/9/30 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
- 133
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1,315 萬
- 較 2025 年第 2 季 +50.6 萬 (+4.0%)
- 總市值
- $1.47 億
- 較 2025 年第 2 季 +$855.8 萬 (+6.2%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 15
- 另有 37 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,376,192 | $1,544 萬 | 0.00% | +93,812+7.3% | 加碼 |
| Wells Fargo & Company | 1,237,116 | $1,388 萬 | 0.00% | +84,655+7.3% | 加碼 |
| Bank of America Corp | 1,228,676 | $1,379 萬 | 0.00% | −260,470−17.5% | 減碼 |
| Morgan Stanley | 927,471 | $1,041 萬 | 0.00% | +962+0.1% | 加碼 |
| Guggenheim Capital LLC | 641,485 | $719.7 萬 | 0.05% | −77,808−10.8% | 減碼 |
| Penserra Capital Management LLC | 639,926 | $717.9 萬 | 0.09% | +639,926 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 636,552 | $714.2 萬 | 4.38% | −3,919−0.6% | 減碼 |
| Cornerstone Advisory, LLC | 398,300 | $446.9 萬 | 0.44% | −25,631−6.0% | 減碼 |
| Cohen & Steers, Inc. | 341,984 | $383.7 萬 | 0.01% | +101,000+41.9% | 加碼 |
| Raymond James Financial Inc | 299,997 | $336.6 萬 | 0.00% | +8,748+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 269,727 | $297.9 萬 | 0.00% | −30,748−10.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 262,618 | $294.7 萬 | 0.35% | +4,418+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 248,354 | $278.7 萬 | 0.05% | +21,671+9.6% | 加碼 |
| Royal Bank of Canada | 246,094 | $276.1 萬 | 0.00% | −3,436−1.4% | 減碼 |
| Wolverine Asset Management LLC | 238,658 | $267.8 萬 | 0.04% | +104,858+78.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 235,041 | $263.7 萬 | 0.64% | −800−0.3% | 減碼 |
| Morse Asset Management, Inc | 207,163 | $232.4 萬 | 0.46% | +13,193+6.8% | 加碼 |
| Burns J W & Co Inc | 184,818 | $207.4 萬 | 0.23% | −7,210−3.8% | 減碼 |
| Ameriprise Financial Inc | 167,284 | $187.7 萬 | 0.00% | −2,707−1.6% | 減碼 |
| Mariner, LLC | 164,258 | $184.3 萬 | 0.00% | −60,641−27.0% | 減碼 |
| UBS Group AG | 161,483 | $181.2 萬 | 0.00% | +415+0.3% | 加碼 |
| Rivernorth Capital Management, LLC | 135,169 | $151.7 萬 | 0.09% | +135,169 | 新進 |
| Commonwealth Equity Services, LLC | 131,783 | $147.9 萬 | 0.00% | −48,488−26.9% | 減碼 |
| Janney Montgomery Scott LLC | 131,514 | $147.6 萬 | 0.00% | −2,437−1.8% | 減碼 |
| CI Private Wealth, LLC | 131,228 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 128,853 | $144.6 萬 | 0.00% | +8,991+7.5% | 加碼 |
| Cetera Investment Advisers | 124,737 | $140.0 萬 | 0.00% | +60,127+93.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 112,099 | $125.8 萬 | 0.02% | −9,945−8.1% | 減碼 |
| PMG Family Office LLC | 106,353 | $119.3 萬 | 1.33% | +106,353 | 新進 |
| Rockefeller Capital Management L.P. | 101,391 | $113.8 萬 | 0.00% | +1,850+1.9% | 加碼 |
| Apollon Wealth Management, LLC | 95,088 | $106.7 萬 | 0.02% | −8,815−8.5% | 減碼 |
| Baird Financial Group, Inc. | 90,757 | $101.8 萬 | 0.00% | +24,341+36.6% | 加碼 |
| GWM Advisors LLC | 83,283 | $93.4 萬 | 0.00% | −15,988−16.1% | 減碼 |
| Stifel Financial Corp | 63,666 | $71.4 萬 | 0.00% | −6,901−9.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 63,566 | $71.3 萬 | 0.01% | −2,997−4.5% | 減碼 |
| LifeWealth Investments, LLC | 63,486 | $71.2 萬 | 0.11% | +2,150+3.5% | 加碼 |
| Cadent Capital Advisors, LLC | 55,000 | $61.7 萬 | 0.16% | +25,000+83.3% | 加碼 |
| RMB Capital Management, LLC | 53,820 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 52,674 | $59.1 萬 | 0.04% | −186,143−77.9% | 減碼 |
| Truist Financial Corp | 52,258 | $58.6 萬 | 0.00% | +2,488+5.0% | 加碼 |
| Samalin Investment Counsel, LLC | 51,870 | $58.2 萬 | 0.20% | +639+1.2% | 加碼 |
| Legacy Wealth Management, LLC | 50,734 | $56.9 萬 | 0.17% | +28,194+125.1% | 加碼 |
| International Assets Investment Management, LLC | 46,260 | $50.8 萬 | 0.04% | 00.0% | 不變 |
| MKT Advisors LLC | 40,196 | $45.1 萬 | 0.17% | −1,500−3.6% | 減碼 |
| National Bank of Canada | 39,550 | $44.2 萬 | 0.00% | −700−1.7% | 減碼 |
| Jane Street Group, LLC | 38,710 | $43.4 萬 | 0.00% | +14,602+60.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 36,716 | $41.2 萬 | 0.00% | −8,159−18.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 36,548 | $41.0 萬 | 0.01% | −2,986−7.6% | 減碼 |
| Chancellor Financial Group WB LP | 34,724 | $39.0 萬 | 0.28% | +10,692+44.5% | 加碼 |
| Mirador Capital Partners LP | 32,781 | $36.8 萬 | 0.05% | −29,148−47.1% | 減碼 |
| Davenport & Co LLC | 30,186 | $33.9 萬 | 0.00% | −723−2.3% | 減碼 |
| Atomi Financial Group, Inc. | 29,135 | $32.7 萬 | 0.01% | +8,097+38.5% | 加碼 |
| Prospera Financial Services Inc | 28,188 | $31.6 萬 | 0.01% | −208−0.7% | 減碼 |
| PFG Investments, LLC | 27,459 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 26,081 | $29.3 萬 | 0.03% | −800−3.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 25,875 | $29.0 萬 | 0.04% | +53+0.2% | 加碼 |
| Colony Group, LLC | 25,460 | $28.6 萬 | 0.00% | −1,350−5.0% | 減碼 |
| Chicago Partners Investment Group LLC | 22,925 | $26.8 萬 | 0.01% | +48+0.2% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,866 | $25.7 萬 | 0.00% | −49,046−68.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 22,281 | $25.0 萬 | 0.00% | −7,997−26.4% | 減碼 |
| D.A. Davidson & Co. | 21,055 | $23.6 萬 | 0.00% | +8,205+63.9% | 加碼 |
| MML Investors Services, LLC | 19,948 | $22.4 萬 | 0.00% | +369+1.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,868 | $22.3 萬 | 0.00% | −1,008−4.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,631 | $22.0 萬 | 0.00% | +19,631 | 新進 |
| Meridian Wealth Management, LLC | 19,340 | $21.7 萬 | 0.01% | −11,249−36.8% | 減碼 |
| Patten & Patten Inc | 18,693 | $21.0 萬 | 0.01% | +494+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,114 | $20.3 萬 | 0.00% | +13,840+323.8% | 加碼 |
| Susquehanna International Group, LLP | 17,900 | $20.1 萬 | 0.00% | +17,900 | 新進 |
| Oxbow Advisors, LLC | 17,500 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 17,173 | $19.5 萬 | 0.00% | +304+1.8% | 加碼 |
| Melfa Wealth Management, LLC | 17,103 | $19.2 萬 | 0.11% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 16,652 | $18.7 萬 | 0.04% | +16,652 | 新進 |
| Summit Financial Strategies, Inc. | 16,489 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 16,033 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,548 | $17.7 萬 | 0.00% | −1,544−9.0% | 減碼 |
| Oppenheimer & Co Inc | 15,715 | $17.6 萬 | 0.00% | −5,477−25.8% | 減碼 |
| Readystate Asset Management LP | 14,657 | $16.4 萬 | 0.01% | −24,473−62.5% | 減碼 |
| Envestnet Asset Management Inc | 14,657 | $16.4 萬 | 0.00% | +14,657 | 新進 |
| Verus Capital Partners, LLC | 14,288 | $16.0 萬 | 0.01% | +2,735+23.7% | 加碼 |
| Sage Capital Management, LLC | 13,000 | $14.6 萬 | 0.07% | +13,000 | 新進 |
| Spire Wealth Management | 12,983 | $14.6 萬 | 0.00% | −6,190−32.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,546 | $14.4 萬 | 0.02% | +181+1.5% | 加碼 |
| Zhang Financial LLC | 11,845 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 11,482 | $12.9 萬 | 0.00% | +2,002+21.1% | 加碼 |
| Independent Financial Group, LLC | 10,767 | $12.1 萬 | 0.00% | +10,767 | 新進 |
| CWM, LLC | 10,577 | $11.9 萬 | 0.00% | −5,395−33.8% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 10,505 | $11.8 萬 | 0.04% | +10,505 | 新進 |
| Benjamin Edwards Inc | 10,500 | $11.8 萬 | 0.00% | +10,500 | 新進 |
| Stonebrook Private Inc. | 10,319 | $11.6 萬 | 0.03% | +276+2.7% | 加碼 |
| Steel Peak Wealth Management LLC | 10,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| United Financial Planning Group LLC | 10,000 | $11.2 萬 | 0.07% | +10,000 | 新進 |
| Koss-Olinger Consulting, LLC | 10,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,898 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,813 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 5,407 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,055 | $4.55 萬 | 0.00% | +107+2.7% | 加碼 |
| Private Trust Co NA | 3,900 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,616 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,500 | $3.93 萬 | 0.00% | 00.0% | 不變 |