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。
2026 年第 1 季 13F 持有人
Calamos Convertible & High Income Fund 在 2026/3/31 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
- 132
- 較 2025 年第 4 季 +8 家
- 持有股數
- 1,274 萬
- 較 2025 年第 4 季 −20.3 萬 (−1.6%)
- 總市值
- $1.40 億
- 較 2025 年第 4 季 −$781.1 萬 (−5.3%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 11
- 另有 29 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,443,850 | $1,572 萬 | 0.00% | −35,006−2.4% | 減碼 |
| Wells Fargo & Company | 1,301,610 | $1,417 萬 | 0.00% | +20,123+1.6% | 加碼 |
| Bank of America Corp | 1,255,952 | $1,368 萬 | 0.00% | +20,872+1.7% | 加碼 |
| Morgan Stanley | 973,589 | $1,060 萬 | 0.00% | +30,233+3.2% | 加碼 |
| Guggenheim Capital LLC | 727,218 | $791.9 萬 | 0.06% | +7,944+1.1% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 546,229 | $594.8 萬 | 3.71% | −33,873−5.8% | 減碼 |
| Cohen & Steers, Inc. | 502,484 | $547.2 萬 | 0.01% | +122,500+32.2% | 加碼 |
| Raymond James Financial Inc | 337,017 | $367.0 萬 | 0.00% | +30,309+9.9% | 加碼 |
| Advisors Asset Management, Inc. | 312,123 | $339.9 萬 | 0.06% | +73,004+30.5% | 加碼 |
| Advisor Group Holdings, Inc. | 301,151 | $328.0 萬 | 0.00% | +18,533+6.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 296,195 | $322.6 萬 | 0.38% | +13,298+4.7% | 加碼 |
| Cornerstone Advisory, LLC | 278,497 | $303.3 萬 | 0.29% | −85,956−23.6% | 減碼 |
| Royal Bank of Canada | 230,855 | $251.4 萬 | 0.00% | −20,103−8.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 221,015 | $240.7 萬 | 0.60% | −7,646−3.3% | 減碼 |
| Morse Asset Management, Inc | 211,381 | $230.2 萬 | 0.48% | +1,874+0.9% | 加碼 |
| UBS Group AG | 183,824 | $200.2 萬 | 0.00% | +42,223+29.8% | 加碼 |
| CI Private Wealth, LLC | 170,928 | $186.1 萬 | 0.00% | +39,700+30.3% | 加碼 |
| Commonwealth Equity Services, LLC | 163,137 | $177.7 萬 | 0.00% | +1,636+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 155,607 | $169.5 萬 | 0.00% | +18,649+13.6% | 加碼 |
| Cetera Investment Advisers | 149,380 | $162.7 萬 | 0.00% | +18,036+13.7% | 加碼 |
| Janney Montgomery Scott LLC | 117,183 | $127.6 萬 | 0.00% | −2,969−2.5% | 減碼 |
| Baird Financial Group, Inc. | 116,471 | $126.8 萬 | 0.00% | +24,121+26.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 111,144 | $121.0 萬 | 0.01% | −4,343−3.8% | 減碼 |
| Ameriprise Financial Inc | 109,185 | $118.9 萬 | 0.00% | −19,321−15.0% | 減碼 |
| Mariner, LLC | 101,649 | $110.7 萬 | 0.00% | −28,724−22.0% | 減碼 |
| PMG Family Office LLC | 90,321 | $98.4 萬 | 1.10% | +3,398+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 88,481 | $96.4 萬 | 0.00% | +55,590+169.0% | 加碼 |
| Shaker Financial Services, LLC | 82,616 | $90.0 萬 | 0.31% | +82,616 | 新進 |
| GWM Advisors LLC | 79,427 | $86.5 萬 | 0.00% | −2,724−3.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 74,885 | $81.5 萬 | 0.00% | +33,881+82.6% | 加碼 |
| Rockefeller Capital Management L.P. | 74,134 | $80.7 萬 | 0.00% | −1,421−1.9% | 減碼 |
| Atomi Financial Group, Inc. | 72,285 | $78.7 萬 | 0.02% | +5,598+8.4% | 加碼 |
| Burns J W & Co Inc | 66,325 | $72.2 萬 | 0.08% | −15,975−19.4% | 減碼 |
| Cadent Capital Advisors, LLC | 62,000 | $67.5 萬 | 0.18% | +7,000+12.7% | 加碼 |
| Boreal Capital Management LLC | – | $66.9 萬 | 0.58% | – | – |
| PFG Investments, LLC | 61,235 | $66.7 萬 | 0.03% | +24,276+65.7% | 加碼 |
| Susquehanna International Group, LLP | 60,686 | $66.1 萬 | 0.00% | +4,671+8.3% | 加碼 |
| Stifel Financial Corp | 59,754 | $65.1 萬 | 0.00% | −3,662−5.8% | 減碼 |
| Millennium Management LLC | 59,037 | $64.3 萬 | 0.00% | +59,037 | 新進 |
| Samalin Investment Counsel, LLC | 56,628 | $61.7 萬 | 0.22% | +1,203+2.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 54,496 | $59.3 萬 | 0.01% | −6,350−10.4% | 減碼 |
| RMB Capital Management, LLC | 51,645 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 51,093 | $55.6 萬 | 0.16% | +177+0.3% | 加碼 |
| Apollon Wealth Management, LLC | 48,999 | $53.4 萬 | 0.01% | −35,618−42.1% | 減碼 |
| Kingsview Wealth Management, LLC | 39,340 | $42.8 萬 | 0.01% | +39,340 | 新進 |
| National Bank of Canada | 38,250 | $41.7 萬 | 0.00% | −900−2.3% | 減碼 |
| Jane Street Group, LLC | 37,470 | $40.8 萬 | 0.00% | +13,752+58.0% | 加碼 |
| Truist Financial Corp | 36,484 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Chancellor Financial Group WB LP | 36,476 | $39.7 萬 | 0.28% | +871+2.4% | 加碼 |
| LifeWealth Investments, LLC | 34,993 | $38.1 萬 | 0.11% | +3,250+10.2% | 加碼 |
| Armis Advisers, LLC | 27,256 | $35.6 萬 | 0.03% | +5,756+26.8% | 加碼 |
| MKT Advisors LLC | 31,042 | $35.4 萬 | 0.12% | −5,423−14.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,197 | $35.1 萬 | 0.00% | +14,500+81.9% | 加碼 |
| COFG Advisors, LLC | 32,095 | $35.0 萬 | 0.09% | +688+2.2% | 加碼 |
| D.A. Davidson & Co. | 31,964 | $34.8 萬 | 0.00% | +269+0.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,528 | $33.2 萬 | 0.00% | −1,830−5.7% | 減碼 |
| Autumn Glory Partners, LLC | 30,000 | $32.7 萬 | 0.12% | 00.0% | 不變 |
| HRT Financial LP | 29,425 | $32.0 萬 | 0.00% | +29,425 | 新進 |
| Colony Group, LLC | 29,261 | $31.9 萬 | 0.00% | +801+2.8% | 加碼 |
| Chicago Partners Investment Group LLC | 23,794 | $29.3 萬 | 0.01% | +428+1.8% | 加碼 |
| Prospera Financial Services Inc | 26,796 | $29.2 萬 | 0.00% | −1,000−3.6% | 減碼 |
| Sheets Smith Wealth Management | 26,681 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 26,251 | $28.6 萬 | 0.00% | +11,014+72.3% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 23,828 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 23,740 | $25.9 萬 | 0.00% | −3,473−12.8% | 減碼 |
| Wedbush Securities Inc | 23,550 | $25.6 萬 | 0.01% | +23,550 | 新進 |
| Merrithew & Thorsten Inc | 22,231 | $24.2 萬 | 0.23% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 21,052 | $22.9 萬 | 0.00% | −1,116−5.0% | 減碼 |
| Meridian Wealth Management, LLC | 20,509 | $22.3 萬 | 0.01% | +335+1.7% | 加碼 |
| MML Investors Services, LLC | 20,349 | $22.2 萬 | 0.00% | +31+0.2% | 加碼 |
| Patten & Patten Inc | 19,687 | $21.4 萬 | 0.01% | +491+2.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,183 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 19,082 | $20.8 萬 | 0.00% | +19,082 | 新進 |
| Mirador Capital Partners LP | 18,718 | $20.4 萬 | 0.03% | +348+1.9% | 加碼 |
| Cerity Partners LLC | 18,086 | $19.7 萬 | 0.00% | +301+1.7% | 加碼 |
| Oxbow Advisors, LLC | 17,500 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,363 | $18.9 萬 | 0.00% | −1,194−6.4% | 減碼 |
| Melfa Wealth Management, LLC | 17,103 | $18.6 萬 | 0.11% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 16,489 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 16,487 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 16,033 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 14,750 | $16.4 萬 | 0.01% | +553+3.9% | 加碼 |
| PKS Advisory Services, LLC | 15,043 | $16.4 萬 | 0.04% | +319+2.2% | 加碼 |
| Wolverine Asset Management LLC | 14,533 | $15.8 萬 | 0.00% | +14,533 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,157 | $14.8 萬 | 0.00% | −6,024−31.4% | 減碼 |
| Spire Wealth Management | 12,462 | $13.6 萬 | 0.00% | −849−6.4% | 減碼 |
| CWM, LLC | 12,102 | $13.2 萬 | 0.00% | +1,640+15.7% | 加碼 |
| Creative Planning | 11,970 | $13.0 萬 | 0.00% | +11,970 | 新進 |
| Verus Capital Partners, LLC | 11,962 | $13.0 萬 | 0.01% | −974−7.5% | 減碼 |
| Zhang Financial LLC | 11,845 | $12.9 萬 | 0.00% | +11,845 | 新進 |
| Allworth Financial LP | 11,480 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 10,900 | $11.9 萬 | 0.00% | +400+3.8% | 加碼 |
| Stonebrook Private Inc. | 10,870 | $11.8 萬 | 0.03% | +273+2.6% | 加碼 |
| Virtu Financial LLC | 10,866 | $11.8 萬 | 0.00% | +10,866 | 新進 |
| Independent Financial Group, LLC | 10,767 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Tandem Investment Partners LLC | 10,260 | $11.2 萬 | 0.09% | +10,260 | 新進 |
| Nomura Holdings Inc | 10,000 | $10.9 萬 | 0.00% | +10,000 | 新進 |
| Harbour Investments, Inc. | 8,917 | $9.71 萬 | 0.00% | +6,917+345.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,898 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,880 | $6.40 萬 | 0.00% | −433−6.9% | 減碼 |