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CALAMOS CONVERTIBLE & HIGH INCOME FUND hedge fund holdings

CHYNASDAQ
$11.72+0.11 (+0.95%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CHY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+4.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253633$17.9M$17.8M128Aug 14, 2025
Q3 20253338$10.1M$16.5M125Nov 14, 2025
Q4 20252840$7.92M$11.5M120Feb 14, 2026
Q1 20263531$9.47M$6.55M123May 15, 2026
Q2 20263728$22.1M$12.2M127Aug 14, 2026

Quarterly action breakdown

Q2 2026
127 filers
New position
16
$5.38M+395K sh
Increased
21
$16.7M+1.23M sh
Reduced
21
-$9.45M-694K sh
Out / sold
7
-$2.73M-200K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Thomas J. Herzfeld Advisors, Inc.New Buy+$3.35M$3.35M1.03%Aug 10, 2026
Cornerstone Advisory, LLCReduce 62.48%-$2.37M$1.42M0.12%Jul 29, 2026
Pacific Wealth Strategies Group, Inc.Reduce 19.11%-$1.42M$6.02M3.46%Jul 17, 2026
Shaker Financial Services, LLCAdded 90.34%+$1.02M$2.14M0.67%Jul 15, 2026
Guggenheim Capital LLCAdded 9.41%+$932K$10.8M0.07%Aug 12, 2026
Cohen & Steers, Inc.Added 7.96%+$545K$7.39M0.01%Aug 14, 2026
Baird Financial Group, Inc.Added 29.72%+$471K$2.06M0.00%Aug 12, 2026
Choreo, LLCNew Buy+$463K$463K0.01%Aug 4, 2026
&PartnersAdded 62.49%+$260K$676K0.00%Aug 14, 2026
Howard Financial Services, Ltd.New Buy+$254K$254K0.03%Jul 7, 2026
PFG Investments, LLCReduce 29.63%-$247K$587K0.02%Jul 23, 2026
Left Brain Wealth Management, LLCNew Buy+$152K$152K0.05%Jul 30, 2026
Mutual Advisors, LLCNew Buy+$148K$148K0.00%Aug 14, 2026
DAVENPORT & Co LLCReduce 45.17%-$146K$177K0.00%Jul 13, 2026
Morse Asset Management, IncAdded 4.86%+$140K$3.02M0.50%Aug 13, 2026
United Financial Planning Group LLCNew Buy+$136K$136K0.07%Aug 6, 2026
Cadent Capital Advisors, LLCAdded 14.11%+$119K$964K0.20%Jul 14, 2026
Dumont & Blake Investment Advisors LLCReduce 3.73%-$112K$2.9M0.65%Aug 7, 2026
MKT Advisors LLCReduce 25.54%-$107K$311K0.10%Jul 9, 2026
Prospera Financial Services IncReduce 28.36%-$104K$261K0.00%Jul 15, 2026
Bison Wealth, LLCAdded 22.17%+$81.6K$450K0.04%Jul 7, 2026
Greatmark Investment Partners, Inc.Added 1.50%+$60.4K$4.09M0.45%Jul 24, 2026
Kingsview Wealth Management, LLCAdded 10.70%+$57.3K$593K0.01%Aug 19, 2026
PKS Advisory Services, LLCReduce 26.42%-$54.1K$151K0.02%Aug 4, 2026
Institute for Wealth Management, LLC.New Buy+$45K$45K0.00%Jul 28, 2026
Wedbush Securities IncReduce 10.29%-$33K$288K0.01%Jul 28, 2026
Tandem Investment Partners LLCAdded 21.98%+$30.7K$170K0.13%Jul 27, 2026
MML Investors Services, LLCAdded 10.51%+$29.1K$306K0.00%Aug 7, 2026
Quent Capital, LLCNew Buy+$27.2K$27.2K0.00%Aug 7, 2026
Oppenheimer & Co IncAdded 7.10%+$25.4K$383K0.00%Aug 3, 2026
Prime Capital Investment Advisors, LLCReduce 8.62%-$22.5K$239K0.00%Aug 5, 2026
PMG Family Office LLCAdded 1.75%+$21.6K$1.25M1.15%Jul 16, 2026
Samalin Investment Counsel, LLCAdded 1.97%+$15.2K$786K0.25%Jul 27, 2026
Kestra Private Wealth Services, LLCReduce 0.96%-$14.5K$1.5M0.02%Jul 28, 2026
Continuum Advisory, LLCNew Buy+$13.6K$13.6K0.00%Aug 6, 2026
D.A. Davidson & Co.Added 2.52%+$11K$446K0.00%Jul 24, 2026
Chancellor Financial Group WB LPAdded 2.15%+$10.7K$507K0.31%Aug 10, 2026
Concurrent Investment Advisors, LLCReduce 3.25%-$9.33K$277K0.00%Jul 27, 2026
Patten & Patten IncAdded 2.36%+$6.32K$274K0.01%Aug 5, 2026
Stratos Wealth Partners, LTD.Reduce 0.68%-$5.05K$737K0.01%Aug 11, 2026
Spire Wealth ManagementAdded 2.25%+$3.83K$174K0.01%Jul 15, 2026
CX InstitutionalReduce 65.25%-$3.76K$2K0.00%Jul 2, 2026
Stonebrook Private Inc.Added 2.42%+$3.58K$152K0.03%Aug 14, 2026
COFG Advisors, LLCReduce 0.72%-$3.16K$434K0.07%Aug 14, 2026
Mirador Capital Partners LPAdded 1.15%+$2.93K$258K0.03%Jul 7, 2026
Buck Wealth Strategies, LLCNew Buy+$2.72K$2.72K0.00%Jul 30, 2026
Highline Wealth Partners LLCSell 100%-$2.72K$00.00%Jul 15, 2026
Legacy Wealth Management, LLC / MSAdded 0.33%+$2.29K$698K0.18%Jul 8, 2026
Verus Capital Partners, LLCAdded 0.28%+$463$163K0.01%Aug 6, 2026
Golden State Wealth Management, LLCAdded 1.80%+$27$1.55K0.00%Jul 22, 2026
Merrithew & Thorsten IncAdded 0.00%+$14$302K0.26%Jul 31, 2026

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