CALAMOS CONVERTIBLE & HIGH INCOME FUND - CHY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$177.4M
QoQ value delta ($000)
-$6.082M (-3.32%)
Implied price effect (QoQ)
-2.62%
Shares
Total shares
13,318,190
QoQ shares delta
-96,125 (-0.72%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 55 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. 5,150 439,823 2.79%
RAYMOND JAMES FINANCIAL INC 4,890 359,069 0.0%
ENVESTNET ASSET MANAGEMENT INC 4,319 317,109 0.0%
GREATMARK INVESTMENT PARTNERS, INC. 3,498 298,755 0.38%
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 2,477 211,579 0.62%
Cetera Investment Advisers 2,063 151,512 0.0%
Baird Financial Group, Inc. 2,057 151,082 0.0%
Cambridge Investment Research Advisors, Inc. 1,896 161,930 0.0%
UBS Group AG 1,878 137,942 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,871 159,858 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%
Cornerstone Advisory, LLC 1,423 104,500 0.12%