CALAMOS CONVERTIBLE & HIGH INCOME FUND - CHY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$142.1M

QoQ value delta ($000)

-$7.659M (-5.11%)

Implied price effect (QoQ)

-3.75%

Total shares

12,974,206

QoQ shares delta

-187,057 (-1.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 134 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	15,723	1,443,850	0.0%
WELLS FARGO & COMPANY/MN	14,174	1,301,610	0.0%
BANK OF AMERICA CORP /DE/	13,677	1,255,952	0.0%
MORGAN STANLEY	10,602	973,589	0.0%
GUGGENHEIM CAPITAL LLC	7,919	727,218	0.06%
Pacific Wealth Strategies Group, Inc.	5,948	546,229	3.71%
COHEN & STEERS, INC.	5,472	502,484	0.01%
RAYMOND JAMES FINANCIAL INC	3,670	337,017	0.0%
Advisors Asset Management, Inc.	3,399	312,123	0.06%
OSAIC HOLDINGS, INC.	3,279	301,151	0.0%
GREATMARK INVESTMENT PARTNERS, INC.	3,225	296,195	0.38%
Cornerstone Advisory, LLC	3,032	278,497	0.29%
ROYAL BANK OF CANADA	2,514	230,855	0.0%
DUMONT & BLAKE INVESTMENT ADVISORS LLC	2,406	221,015	0.6%
Morse Asset Management, Inc	2,301	211,381	0.48%
GREENBERG FINANCIAL GROUP	2,275	201,222	0.94%
UBS Group AG	2,001	183,824	0.0%
Corient Private Wealth LLC	1,861	170,928	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,776	163,137	0.0%
Cambridge Investment Research Advisors, Inc.	1,695	155,607	0.0%
Cetera Investment Advisers	1,626	149,380	0.0%
Janney Montgomery Scott LLC	1,276	117,183	0.0%
Baird Financial Group, Inc.	1,268	116,471	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,210	111,144	0.01%
AMERIPRISE FINANCIAL INC	1,189	109,185	0.0%