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 4 季 13F 持有人
Calamos Convertible & High Income Fund 在 2025/12/31 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
- 129
- 較 2025 年第 3 季 −4 家
- 持有股數
- 1,316 萬
- 較 2025 年第 3 季 +1.09 萬 (+0.1%)
- 總市值
- $1.50 億
- 較 2025 年第 3 季 +$229.6 萬 (+1.6%)
- 新進機構
- 13
- 另有 44 家加碼
- 清倉機構
- 17
- 另有 40 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,478,856 | $1,673 萬 | 0.00% | +102,664+7.5% | 加碼 |
| Wells Fargo & Company | 1,281,487 | $1,449 萬 | 0.00% | +44,371+3.6% | 加碼 |
| Bank of America Corp | 1,235,080 | $1,397 萬 | 0.00% | +6,404+0.5% | 加碼 |
| Morgan Stanley | 943,356 | $1,067 萬 | 0.00% | +15,885+1.7% | 加碼 |
| Guggenheim Capital LLC | 719,274 | $813.5 萬 | 0.06% | +77,789+12.1% | 加碼 |
| Penserra Capital Management LLC | 705,206 | $797.5 萬 | 0.09% | +65,280+10.2% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 580,102 | $656.1 萬 | 3.71% | −56,450−8.9% | 減碼 |
| Cohen & Steers, Inc. | 379,984 | $429.8 萬 | 0.01% | +38,000+11.1% | 加碼 |
| Cornerstone Advisory, LLC | 364,453 | $412.2 萬 | 0.39% | −33,847−8.5% | 減碼 |
| Raymond James Financial Inc | 306,708 | $346.9 萬 | 0.00% | +6,711+2.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 282,897 | $320.0 萬 | 0.38% | +20,279+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 282,618 | $319.6 萬 | 0.00% | +12,891+4.8% | 加碼 |
| Royal Bank of Canada | 250,958 | $283.8 萬 | 0.00% | +4,864+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 239,119 | $270.4 萬 | 0.05% | −9,235−3.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 228,661 | $258.6 萬 | 0.62% | −6,380−2.7% | 減碼 |
| Morse Asset Management, Inc | 209,507 | $237.0 萬 | 0.47% | +2,344+1.1% | 加碼 |
| Greenberg Financial Group | 201,222 | $227.6 萬 | 0.94% | +201,222 | 新進 |
| Commonwealth Equity Services, LLC | 161,501 | $182.7 萬 | 0.00% | +29,718+22.6% | 加碼 |
| UBS Group AG | 141,601 | $160.2 萬 | 0.00% | −19,882−12.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 136,958 | $154.9 萬 | 0.00% | +8,105+6.3% | 加碼 |
| CI Private Wealth, LLC | 131,228 | $149.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 131,344 | $148.6 萬 | 0.00% | +6,607+5.3% | 加碼 |
| Mariner, LLC | 130,373 | $147.5 萬 | 0.00% | −33,885−20.6% | 減碼 |
| Ameriprise Financial Inc | 128,506 | $145.3 萬 | 0.00% | −38,778−23.2% | 減碼 |
| Janney Montgomery Scott LLC | 120,152 | $135.9 萬 | 0.00% | −11,362−8.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 115,487 | $130.6 萬 | 0.02% | +3,388+3.0% | 加碼 |
| Baird Financial Group, Inc. | 92,350 | $104.4 萬 | 0.00% | +1,593+1.8% | 加碼 |
| PMG Family Office LLC | 86,923 | $98.3 萬 | 1.14% | −19,430−18.3% | 減碼 |
| Apollon Wealth Management, LLC | 84,617 | $95.7 萬 | 0.02% | −10,471−11.0% | 減碼 |
| Burns J W & Co Inc | 82,300 | $93.1 萬 | 0.10% | −102,518−55.5% | 減碼 |
| GWM Advisors LLC | 82,151 | $92.9 萬 | 0.00% | −1,132−1.4% | 減碼 |
| Boreal Capital Management LLC | 0 | $90.1 萬 | 0.68% | 0 | 新進 |
| Rockefeller Capital Management L.P. | 75,555 | $85.5 萬 | 0.00% | −25,836−25.5% | 減碼 |
| Navis Wealth Advisors, LLC | 69,327 | $78.4 萬 | 0.33% | +69,327 | 新進 |
| Atomi Financial Group, Inc. | 66,687 | $75.4 萬 | 0.02% | +37,552+128.9% | 加碼 |
| Stifel Financial Corp | 63,416 | $71.7 萬 | 0.00% | −250−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 60,846 | $68.8 萬 | 0.01% | −2,720−4.3% | 減碼 |
| Susquehanna International Group, LLP | 56,015 | $63.4 萬 | 0.00% | +38,115+212.9% | 加碼 |
| Samalin Investment Counsel, LLC | 55,425 | $62.7 萬 | 0.22% | +3,555+6.9% | 加碼 |
| Cadent Capital Advisors, LLC | 55,000 | $62.2 萬 | 0.16% | 00.0% | 不變 |
| RMB Capital Management, LLC | 51,645 | $58.9 萬 | 0.01% | −2,175−4.0% | 減碼 |
| Legacy Wealth Management, LLC | 50,916 | $57.6 萬 | 0.15% | +182+0.4% | 加碼 |
| Arlington Capital Management, Inc. | 48,774 | $55.2 萬 | 0.34% | +48,774 | 新進 |
| Beacon Pointe Advisors, LLC | 41,004 | $46.4 萬 | 0.00% | +4,288+11.7% | 加碼 |
| National Bank of Canada | 39,150 | $44.2 萬 | 0.00% | −400−1.0% | 減碼 |
| PFG Investments, LLC | 36,959 | $41.8 萬 | 0.02% | +9,500+34.6% | 加碼 |
| MKT Advisors LLC | 36,465 | $41.7 萬 | 0.14% | −3,731−9.3% | 減碼 |
| Truist Financial Corp | 36,484 | $41.3 萬 | 0.00% | −15,774−30.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 35,632 | $40.3 萬 | 0.01% | −916−2.5% | 減碼 |
| Chancellor Financial Group WB LP | 35,605 | $40.3 萬 | 0.28% | +881+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 32,891 | $37.2 萬 | 0.00% | +10,025+43.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,358 | $36.6 萬 | 0.00% | +12,727+64.8% | 加碼 |
| LifeWealth Investments, LLC | 31,743 | $35.9 萬 | 0.11% | −31,743−50.0% | 減碼 |
| D.A. Davidson & Co. | 31,695 | $35.8 萬 | 0.00% | +10,640+50.5% | 加碼 |
| COFG Advisors, LLC | 31,407 | $35.5 萬 | 0.09% | +31,407 | 新進 |
| Autumn Glory Partners, LLC | 30,000 | $33.9 萬 | 0.12% | +30,000 | 新進 |
| Colony Group, LLC | 28,460 | $32.2 萬 | 0.00% | +3,000+11.8% | 加碼 |
| Prospera Financial Services Inc | 27,796 | $31.4 萬 | 0.01% | −392−1.4% | 減碼 |
| Davenport & Co LLC | 27,213 | $30.8 萬 | 0.00% | −2,973−9.8% | 減碼 |
| Sheets Smith Wealth Management | 26,681 | $30.2 萬 | 0.03% | +600+2.3% | 加碼 |
| Chicago Partners Investment Group LLC | 23,366 | $27.5 萬 | 0.01% | +441+1.9% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,718 | $26.8 萬 | 0.00% | −14,992−38.7% | 減碼 |
| Merrithew & Thorsten Inc | 22,231 | $25.1 萬 | 0.27% | +22,231 | 新進 |
| Concurrent Investment Advisors, LLC | 22,168 | $25.1 萬 | 0.00% | −113−0.5% | 減碼 |
| Armis Advisers, LLC | 21,500 | $24.5 萬 | 0.03% | +21,500 | 新進 |
| MML Investors Services, LLC | 20,318 | $23.0 萬 | 0.00% | +370+1.9% | 加碼 |
| Meridian Wealth Management, LLC | 20,174 | $22.8 萬 | 0.01% | +834+4.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,181 | $22.4 萬 | 0.00% | +3,633+23.4% | 加碼 |
| Patten & Patten Inc | 19,196 | $21.7 萬 | 0.01% | +503+2.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,183 | $21.7 萬 | 0.00% | −685−3.4% | 減碼 |
| Envestnet Asset Management Inc | 18,557 | $21.0 萬 | 0.00% | +3,900+26.6% | 加碼 |
| Cerity Partners LLC | 17,785 | $20.8 萬 | 0.00% | +612+3.6% | 加碼 |
| Mirador Capital Partners LP | 18,370 | $20.8 萬 | 0.03% | −14,411−44.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,697 | $20.0 萬 | 0.00% | −417−2.3% | 減碼 |
| Oxbow Advisors, LLC | 17,500 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 17,103 | $19.3 萬 | 0.11% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 16,489 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 16,487 | $18.6 萬 | 0.00% | +16,487 | 新進 |
| Insigneo Advisory Services, LLC | 16,033 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,237 | $17.2 萬 | 0.00% | −478−3.0% | 減碼 |
| PKS Advisory Services, LLC | 14,724 | $16.7 萬 | 0.04% | −1,928−11.6% | 減碼 |
| International Assets Investment Management, LLC | 14,197 | $16.1 萬 | 0.01% | −32,063−69.3% | 減碼 |
| Spire Wealth Management | 13,311 | $15.1 萬 | 0.01% | +328+2.5% | 加碼 |
| Sage Capital Management, LLC | 13,000 | $14.7 萬 | 0.07% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 12,936 | $14.6 萬 | 0.01% | −1,352−9.5% | 減碼 |
| Allworth Financial LP | 11,480 | $13.0 萬 | 0.00% | −20.0% | 減碼 |
| Independent Financial Group, LLC | 10,767 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Stonebrook Private Inc. | 10,597 | $12.0 萬 | 0.03% | +278+2.7% | 加碼 |
| Benjamin Edwards Inc | 10,500 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10,462 | $11.8 萬 | 0.00% | −115−1.1% | 減碼 |
| United Financial Planning Group LLC | 10,000 | $11.3 萬 | 0.07% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 10,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,898 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,313 | $7.14 萬 | 0.00% | +500+8.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,829 | $6.59 萬 | 0.00% | +3,921+205.5% | 加碼 |
| GHP Investment Advisors, Inc. | 5,407 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,164 | $4.71 萬 | 0.00% | +109+2.7% | 加碼 |
| Private Trust Co NA | 3,900 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,500 | $3.96 萬 | 0.00% | 00.0% | 不變 |