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CHY · Calamos Convertible & High Income Fund · Holdings

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$12.56 -0.01 (-0.04%) At close · Sep 11
Rebalance outlook locked
Market Cap
$1.01B
Shares
80.44M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 136
Total Value: $178,993,145
Total Shares: 13,080,532
Showing 1–100 of 136 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 136 13F filers · Δ vs Mar 31, 2026
Top Holder
11.1%
Sep 2023 → Jun 2026 · range 10.5% – 17.8%
−0.1 pts
Top 5
44.7%
Sep 2023 → Jun 2026 · range 41.2% – 48.6%
+0.2 pts
Top 10
61.7%
Sep 2023 → Jun 2026 · range 58.5% – 65.5%
+1.6 pts
HHI
510
Sep 2023 → Jun 2026 · range 472 – 667
Broadly held+4

Quarterly Activity

vs Mar 31, 2026
New
17
Increased
51
Decreased
30
Sold Out
15
Unchanged
38
Holder count: +2
Institutional value: +28.3%
Shares held: +2.6%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
ENVESTNET ASSET MANAGEMENT INC +299,746 317,109
Advisors Asset Management, Inc. +261,297 573,420
MORGAN STANLEY +117,277 1,090,866
Shaker Financial Services, LLC +74,638 157,254
GUGGENHEIM CAPITAL LLC +68,405 795,623

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Cornerstone Advisory, LLC −173,997 104,500
Pacific Wealth Strategies Group, Inc. −104,406 441,823
OSAIC HOLDINGS, INC. −79,233 221,918
MILLENNIUM MANAGEMENT LLC −48,884 10,153
Corient Private Wealth LLC −48,833 122,095

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Thomas J. Herzfeld Advisors, Inc. 245,638 $3,345,589
CHOREO, LLC 33,974 $462,725
J.W. COLE ADVISORS, INC. 32,177 $438,250
Invesco Ltd. 23,892 $325,409
HOWARD FINANCIAL SERVICES, LTD. 18,651 $254,026

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
DUMONT & BLAKE INVESTMENT ADVISORS LLC 221,015 $2,406,853
Mariner, LLC 101,649 $1,106,957
SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,686 $660,870
HRT FINANCIAL LP 29,425 $320,438
SOL Capital Management CO 21,209 $230,966
Filter: New 17 Increased 51 Reduced 30 Sold out 15 Unchanged 38
Showing 100 of 136
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
LPL Financial LLC $19,932,897 11.14% 1,463,502
BANK OF AMERICA CORP /DE/ $17,223,988 9.62% 1,264,610
WELLS FARGO & COMPANY/MN $17,134,204 9.57% 1,258,018
MORGAN STANLEY $14,857,594 8.30% 1,090,866
GUGGENHEIM CAPITAL LLC $10,836,385 6.05% 795,623
Advisors Asset Management, Inc. $7,809,980 4.36% 573,420
COHEN & STEERS, INC. $7,388,632 4.13% 542,484
Pacific Wealth Strategies Group, Inc. $6,017,629 3.36% 441,823
RAYMOND JAMES FINANCIAL INC $4,890,518 2.73% 359,069
ENVESTNET ASSET MANAGEMENT INC $4,319,024 2.41% 317,109
GREATMARK INVESTMENT PARTNERS, INC. $4,094,607 2.29% 300,632
Thomas J. Herzfeld Advisors, Inc. $3,345,589 1.87% 245,638
ROYAL BANK OF CANADA $3,228,198 1.80% 237,019
OSAIC HOLDINGS, INC. $3,022,522 1.69% 221,918
Morse Asset Management, Inc $3,018,954 1.69% 221,656
COMMONWEALTH EQUITY SERVICES, LLC $2,268,274 1.27% 166,540
Cambridge Investment Research Advisors, Inc. $2,141,840 1.20% 157,257
Shaker Financial Services, LLC $2,141,799 1.20% 157,254
Cetera Investment Advisers $2,063,593 1.15% 151,512
Baird Financial Group, Inc. $2,057,736 1.15% 151,082
UBS Group AG $1,878,770 1.05% 137,942
Corient Private Wealth LLC $1,662,933 0.93% 122,095
Janney Montgomery Scott LLC $1,637,260 0.91% 120,210
AMERIPRISE FINANCIAL INC $1,623,980 0.91% 119,235
KESTRA PRIVATE WEALTH SERVICES, LLC $1,499,235 0.84% 110,076
Cornerstone Advisory, LLC $1,423,290 0.80% 104,500
NewEdge Advisors, LLC $1,291,829 0.72% 94,848
PMG Family Office LLC $1,251,732 0.70% 91,904
Compound Planning, Inc. $1,029,208 0.57% 75,566
Cadent Capital Advisors, LLC $963,615 0.54% 70,750
BURNS J W & CO INC/NY $903,346 0.50% 66,325
Beacon Pointe Advisors, LLC $891,987 0.50% 65,491
Rockefeller Capital Management L.P. $874,771 0.49% 64,227
Boreal Capital Management LLC $836,363 0.47% 0
STIFEL FINANCIAL CORP $795,108 0.44% 58,378
Samalin Investment Counsel, LLC $786,459 0.44% 57,743
Kestra Advisory Services, LLC $741,922 0.41% 54,473
Stratos Wealth Partners, LTD. $737,182 0.41% 54,125
Apollon Wealth Management, LLC $735,384 0.41% 53,993
Curi Capital, LLC $703,404 0.39% 51,645
Legacy Wealth Management, LLC / MS $698,174 0.39% 51,261
&PARTNERS $675,633 0.38% 49,606
Kingsview Wealth Management, LLC $593,123 0.33% 43,548
PFG Investments, LLC $586,885 0.33% 43,090
NATIONAL BANK OF CANADA /FI/ $518,241 0.29% 38,050
TRUIST FINANCIAL CORP $512,506 0.29% 37,629
Chancellor Financial Group WB LP $507,494 0.28% 37,261
LifeWealth Investments, LLC $476,604 0.27% 34,993
CHOREO, LLC $462,725 0.26% 33,974
Bison Wealth, LLC $453,518 0.25% 33,298
D.A. DAVIDSON & CO. $446,327 0.25% 32,770
Steward Partners Investment Advisory, LLC $438,523 0.24% 32,197
J.W. COLE ADVISORS, INC. $438,250 0.24% 32,177
COFG Advisors, LLC $433,974 0.24% 31,863
XTX Topco Ltd $419,291 0.23% 30,785
Autumn Glory Partners, LLC $408,600 0.23% 30,000
Focus Partners Wealth $399,147 0.22% 29,306
OPPENHEIMER & CO INC $382,939 0.21% 28,116
SHEETS SMITH WEALTH MANAGEMENT $363,395 0.20% 26,681
Chicago Partners Investment Group LLC $327,452 0.18% 24,042
Invesco Ltd. $325,409 0.18% 23,892
Graves Light Lenhart Wealth, Inc. $324,537 0.18% 23,828
MKT Advisors LLC $314,799 0.18% 23,113
MML INVESTORS SERVICES, LLC $306,272 0.17% 22,487
Merrithew & Thorsten Inc $302,799 0.17% 22,232
WEDBUSH SECURITIES INC $287,736 0.16% 21,126
Meridian Wealth Management, LLC $283,595 0.16% 20,822
Concurrent Investment Advisors, LLC $277,398 0.15% 20,367
PATTEN & PATTEN INC/TN $274,456 0.15% 20,151
Prospera Financial Services Inc $261,449 0.15% 19,196
Mirador Capital Partners LP $257,867 0.14% 18,933
HOWARD FINANCIAL SERVICES, LTD. $254,026 0.14% 18,651
Cerity Partners LLC $252,133 0.14% 18,512
Prime Capital Investment Advisors, LLC $238,758 0.13% 17,530
Oxbow Advisors, LLC $238,350 0.13% 17,500
EP Wealth Advisors, LLC $235,598 0.13% 17,298
MELFA WEALTH MANAGEMENT, INC. $232,942 0.13% 17,103
Summit Financial Strategies, Inc. $224,580 0.13% 16,489
RITHOLTZ WEALTH MANAGEMENT $221,638 0.12% 16,273
INSIGNEO ADVISORY SERVICES, LLC $218,369 0.12% 16,033
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $215,155 0.12% 15,797
DAVENPORT & Co LLC $177,277 0.10% 13,016
Spire Wealth Management $173,559 0.10% 12,743
Tandem Investment Partners LLC $170,454 0.10% 12,515
Cypress Capital Group $165,809 0.09% 12,174
VERUS CAPITAL PARTNERS, LLC $163,385 0.09% 11,996
Zhang Financial LLC $161,328 0.09% 11,845
Allworth Financial LP $156,357 0.09% 11,480
Left Brain Wealth Management, LLC $151,863 0.08% 11,150
Stonebrook Private Inc. $151,631 0.08% 11,133
PKS Advisory Services, LLC $150,759 0.08% 11,069
BENJAMIN EDWARDS INC $148,458 0.08% 10,900
Mutual Advisors, LLC $147,722 0.08% 10,846
INDEPENDENT FINANCIAL GROUP, LLC $146,646 0.08% 10,767
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $139,700 0.08% 10,257
JANE STREET GROUP, LLC $138,951 0.08% 10,202
MILLENNIUM MANAGEMENT LLC $138,283 0.08% 10,153
United Financial Planning Group LLC $136,200 0.08% 10,000
PNC FINANCIAL SERVICES GROUP, INC. $123,695 0.07% 9,082
HARBOUR INVESTMENTS, INC. $121,599 0.07% 8,928
Key facts CIK 1222719 CUSIP 12811P108 13F (30d) 27 filings 27 filers