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 128 institutions that hold shares in the stock, with a total of 13.2 Million shares, which have been reported (via 13F filing form) to have a value of $163 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,225,391
shares
|
$27.1 Million
0.0% of portfolio
|
Q3 2024
Added 4.73%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,193,608
shares
|
$14.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.12%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,175,993
shares
|
$14.3 Million
0.01% of portfolio
|
Q3 2024
Added 11.07%
|
|
|
Pacific Wealth Strategies Group, Inc.
|
Oct 28, 2024 Q3 2024 |
706,432
shares
|
$8.61 Million
6.27% of portfolio
|
Q3 2024
Added 10.02%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
689,648
shares
|
$8.41 Million
0.0% of portfolio
|
Q3 2024
Added 38.79%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
637,233
shares
|
$7.77 Million
0.05% of portfolio
|
Q3 2024
Reduced 9.46%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
581,718
shares
|
$7.09 Million
0.0% of portfolio
|
Q3 2024
Added 4.49%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
318,379
shares
|
$3.88 Million
0.14% of portfolio
|
Q3 2022
Added 2.36%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
292,094
shares
|
$3.56 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.78%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
269,884
shares
|
$3.29 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.19%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
263,415
shares
|
$3.21 Million
0.06% of portfolio
|
Q3 2024
Added 1115.41%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
256,718
shares
|
$3.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Greatmark Investment Partners, Inc.
|
Oct 31, 2024 Q3 2024 |
246,763
shares
|
$3.01 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Dumont & Blake Investment Advisors LLC
|
Oct 23, 2024 Q3 2024 |
234,774
shares
|
$2.86 Million
0.8% of portfolio
|
Q3 2024
Reduced 49.71%
|
|
|
Cadent Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
231,858
shares
|
$2.83 Million
0.87% of portfolio
|
Q3 2024
New holding
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
226,022
shares
|
$2.76 Million
0.05% of portfolio
|
Q3 2024
Reduced 20.66%
|
|
|
Burns J W & CO Inc
|
Oct 04, 2024 Q3 2024 |
220,918
shares
|
$2.69 Million
0.34% of portfolio
|
Q3 2024
Added 17.5%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
166,331
shares
|
$2.03 Million
0.0% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
164,281
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.32%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
158,948
shares
|
$1.94 Million
0.0% of portfolio
|
Q3 2024
Added 3.12%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
158,755
shares
|
$1.94 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.35%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
155,788
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.75%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
138,249
shares
|
$1.69 Million
0.01% of portfolio
|
Q3 2024
Added 24.47%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Nov 20, 2024 Q3 2024 |
130,523
shares
|
$1.59 Million
0.35% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
123,795
shares
|
$1.51 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.37%
|