CALAMOS CONVERTIBLE & HIGH INCOME FUND - CHY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$149.6M
QoQ value delta ($000)
+$5.434M (+3.77%)
Implied price effect (QoQ)
+1.49%
Shares
Total shares
13,150,496
QoQ shares delta
+289,076 (+2.25%)
Total shares held by funds (by quarter)

Market chart (CHY)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 26 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 16,725 1,478,856 0.0%
WELLS FARGO & COMPANY/MN 14,493 1,281,487 0.0%
BANK OF AMERICA CORP /DE/ 13,968 1,235,080 0.0%
MORGAN STANLEY 10,669 943,356 0.0%
GUGGENHEIM CAPITAL LLC 8,134 719,274 0.06%
Penserra Capital Management LLC 7,975 705,206 0.09%
Pacific Wealth Strategies Group, Inc. 6,560 580,102 3.71%
COHEN & STEERS, INC. 4,298 379,984 0.01%
Cornerstone Advisory, LLC 4,121 364,453 0.39%
RAYMOND JAMES FINANCIAL INC 3,468 306,708 0.0%
GREATMARK INVESTMENT PARTNERS, INC. 3,199 282,897 0.38%
OSAIC HOLDINGS, INC. 3,196 282,618 0.0%
ROYAL BANK OF CANADA 2,838 250,958 0.0%
Advisors Asset Management, Inc. 2,704 239,119 0.05%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,586 228,661 0.62%
Morse Asset Management, Inc 2,369 209,507 0.47%
GREENBERG FINANCIAL GROUP 2,275 201,222 0.94%
COMMONWEALTH EQUITY SERVICES, LLC 1,826 161,501 0.0%
UBS Group AG 1,601 141,601 0.0%
Cambridge Investment Research Advisors, Inc. 1,549 136,958 0.0%
Corient Private Wealth LLC 1,496 131,228 0.0%
Cetera Investment Advisers 1,485 131,344 0.0%
Mariner, LLC 1,474 130,373 0.0%
AMERIPRISE FINANCIAL INC 1,453 128,506 0.0%
Janney Montgomery Scott LLC 1,359 120,152 0.0%