Institutional Ownership Calamos Convertible & High Income Fund (CHY)
This table provides information about the institutional ownership of Calamos Convertible & High Income Fund (CHY). We have compiled data on the 124 institutions that hold shares in the stock, with a total of 13.1 Million shares, which have been reported (via 13F filing form) to have a value of $146 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
2,122,982
shares
|
$23.6 Million
0.0% of portfolio
|
Q1 2024
Added 3.89%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,551,492
shares
|
$17.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.11%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
1,038,289
shares
|
$11.5 Million
0.01% of portfolio
|
Q1 2024
Added 1.85%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
683,373
shares
|
$7.6 Million
0.06% of portfolio
|
Q1 2024
Reduced 4.16%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
629,195
shares
|
$7 Million
0.0% of portfolio
|
Q1 2024
Added 3.38%
|
|
|
Pacific Wealth Strategies Group, Inc.
|
May 02, 2024 Q1 2024 |
623,405
shares
|
$6.93 Million
6.16% of portfolio
|
Q1 2024
Added 3.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
549,041
shares
|
$6.11 Million
0.0% of portfolio
|
Q1 2024
Added 8.55%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
382,724
shares
|
$4.26 Million
0.01% of portfolio
|
Q1 2024
Added 3.09%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
366,276
shares
|
$4.07 Million
0.08% of portfolio
|
Q1 2024
Reduced 27.11%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
329,884
shares
|
$3.67 Million
0.01% of portfolio
|
Q1 2022
Added 4.76%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
318,379
shares
|
$3.54 Million
0.14% of portfolio
|
Q3 2022
Added 2.36%
|
|
|
Greatmark Investment Partners, Inc.
|
May 09, 2024 Q1 2024 |
260,163
shares
|
$2.89 Million
0.44% of portfolio
|
Q1 2024
Reduced 7.18%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
258,142
shares
|
$2.87 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.58%
|
|
|
Ae Wealth Management LLC
|
May 15, 2024 Q1 2024 |
247,661
shares
|
$2.75 Million
0.04% of portfolio
|
Q1 2024
Reduced 0.48%
|
|
|
Dumont & Blake Investment Advisors LLC
|
Apr 17, 2024 Q1 2024 |
233,815
shares
|
$2.6 Million
0.84% of portfolio
|
Q1 2024
Reduced 0.71%
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
171,848
shares
|
$1.91 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.27%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
162,857
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2024
Reduced 15.55%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
162,854
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.68%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
159,114
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2024
Reduced 16.3%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
154,511
shares
|
$1.72 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.47%
|
|
|
Burns J W & CO Inc
|
Apr 17, 2024 Q1 2024 |
146,808
shares
|
$1.63 Million
0.24% of portfolio
|
Q1 2024
Added 39.73%
|
|
|
Kestra Private Wealth Services, LLC
|
May 02, 2024 Q1 2024 |
126,732
shares
|
$1.41 Million
0.03% of portfolio
|
Q1 2024
Added 17.44%
|
|
|
Geller Advisors LLC
New York, NY |
May 14, 2024 Q1 2024 |
119,595
shares
|
$1.33 Million
0.11% of portfolio
|
Q3 2022
Reduced 11.32%
|
|
|
Ica Group Wealth Management, LLC
Denver, CO |
May 14, 2024 Q1 2024 |
118,896
shares
|
$1.32 Million
0.28% of portfolio
|
Q1 2024
Reduced 4.41%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
107,141
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.22%
|
|