CALAMOS CONVERTIBLE & HIGH INCOME FUND - CHY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$181.9M

QoQ value delta ($000)

+$42.46M (+30.44%)

Implied price effect (QoQ)

+24.91%

Total shares

13,305,409

QoQ shares delta

+564,903 (+4.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 137 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	19,932	1,463,502	0.0%
BANK OF AMERICA CORP /DE/	17,223	1,264,610	0.0%
WELLS FARGO & COMPANY/MN	17,134	1,258,018	0.0%
MORGAN STANLEY	14,857	1,090,866	0.0%
GUGGENHEIM CAPITAL LLC	10,836	795,623	0.07%
Advisors Asset Management, Inc.	7,809	573,420	0.12%
COHEN & STEERS, INC.	7,389	542,484	0.01%
Pacific Wealth Strategies Group, Inc.	6,017	441,823	3.46%
RAYMOND JAMES FINANCIAL INC	4,890	359,069	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,319	317,109	0.0%
GREATMARK INVESTMENT PARTNERS, INC.	4,094	300,632	0.45%
Thomas J. Herzfeld Advisors, Inc.	3,345	245,638	1.03%
ROYAL BANK OF CANADA	3,228	237,019	0.0%
OSAIC HOLDINGS, INC.	3,022	221,918	0.0%
Morse Asset Management, Inc	3,018	221,656	0.5%
DUMONT & BLAKE INVESTMENT ADVISORS LLC	2,898	212,775	0.65%
COMMONWEALTH EQUITY SERVICES, LLC	2,268	166,540	0.0%
Cambridge Investment Research Advisors, Inc.	2,142	157,257	0.0%
Shaker Financial Services, LLC	2,141	157,254	0.67%
Cetera Investment Advisers	2,063	151,512	0.0%
Baird Financial Group, Inc.	2,057	151,082	0.0%
UBS Group AG	1,878	137,942	0.0%
Corient Private Wealth LP	1,662	122,095	0.0%
Janney Montgomery Scott LLC	1,637	120,210	0.0%
AMERIPRISE FINANCIAL INC	1,626	119,235	0.0%