CALAMOS CONV & HIGH INCOME F (CHY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
132
Reporting holders
$173.3M
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $19.9M | 1,463,502 | 0.00% | 31q | +1.4%+$267.7K |
| BANK OF AMERICA CORP /DE/ | $17.2M | 1,264,610 | 0.00% | 31q | +0.7%+$117.9K |
| WELLS FARGO & COMPANY/MN | $17.1M | 1,258,018 | 0.00% | 31q | -51.7%-$18.3M |
| MORGAN STANLEY | $14.9M | 1,090,866 | 0.00% | 35q | +12.0%+$1.6M |
| GUGGENHEIM CAPITAL LLC | $10.8M | 795,623 | 0.07% | 31q | +9.4%+$931.7K |
| Advisors Asset Management, Inc. | $7.8M | 573,420 | 0.12% | 34q | +83.7%+$3.6M |
| Pacific Wealth Strategies Group, Inc. | $6.0M | 441,823 | 3.46% | 39q | -19.1%-$1.4M |
| RAYMOND JAMES FINANCIAL INC | $4.9M | 359,069 | 0.00% | 7q | +6.5%+$300.3K |
| Corient Private Wealth LP | $4.7M | 341,856 | 0.00% | 6q | +100.0%+$2.3M |
| ENVESTNET ASSET MANAGEMENT INC | $4.3M | 317,109 | 0.00% | 4q | +1726.3%+$4.1M |
| GREATMARK INVESTMENT PARTNERS, INC. | $4.1M | 300,632 | 0.45% | 31q | +1.5%+$60.4K |
| Thomas J. Herzfeld Advisors, Inc. | $3.3M | 245,638 | 1.03% | new | NEW |
| ROYAL BANK OF CANADA | $3.2M | 237,019 | 0.00% | 31q | +2.7%+$83.9K |
| OSAIC HOLDINGS, INC. | $3.0M | 221,918 | 0.00% | 26q | -26.3%-$1.1M |
| Morse Asset Management, Inc | $3.0M | 221,656 | 0.50% | 8q | +4.9%+$139.9K |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $2.9M | 212,775 | 0.65% | 31q | -3.7%-$112.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 166,540 | 0.00% | 31q | +2.1%+$46.3K |
| Shaker Financial Services, LLC | $2.1M | 157,254 | 0.67% | 2q | +90.3%+$1.0M |
| Cetera Investment Advisers | $2.1M | 151,512 | 0.00% | 10q | +1.4%+$29.0K |
| Baird Financial Group, Inc. | $2.1M | 151,082 | 0.00% | 6q | +29.7%+$471.4K |
| UBS Group AG | $1.9M | 137,942 | 0.00% | 31q | -25.0%-$624.9K |
| AMERIPRISE FINANCIAL INC | $1.6M | 119,235 | 0.00% | 31q | -45.4%-$1.4M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.5M | 110,076 | 0.02% | 20q | -1.0%-$14.5K |
| Cornerstone Advisory, LLC | $1.4M | 104,500 | 0.12% | 6q | -62.5%-$2.4M |
| NewEdge Advisors, LLC | $1.3M | 94,848 | 0.00% | 21q | +35.5%+$338.8K |
| PMG Family Office LLC | $1.3M | 91,904 | 1.15% | 4q | +1.8%+$21.6K |
| Compound Planning, Inc. | $1.0M | 75,566 | 0.03% | 14q | +4.5%+$44.7K |
| Cadent Capital Advisors, LLC | $963.6K | 70,750 | 0.20% | 8q | +14.1%+$119.2K |
| BURNS J W & CO INC/NY | $903.3K | 66,325 | 0.09% | 12q | HELD |
| Beacon Pointe Advisors, LLC | $892.0K | 65,491 | 0.00% | 15q | -12.5%-$127.9K |
| Rockefeller Capital Management L.P. | $874.8K | 64,227 | 0.00% | 26q | -13.4%-$134.9K |
| Boreal Capital Management LLC | $836.4K | 0 | 0.62% | 3q | -100.0% |
| STIFEL FINANCIAL CORP | $795.1K | 58,378 | 0.00% | 31q | -2.3%-$18.7K |
| Samalin Investment Counsel, LLC | $786.5K | 57,743 | 0.25% | 27q | +2.0%+$15.2K |
| Kestra Advisory Services, LLC | $741.9K | 54,473 | 0.00% | 24q | -38.4%-$463.2K |
| Stratos Wealth Partners, LTD. | $737.2K | 54,125 | 0.01% | 31q | -0.7%-$5.1K |
| Apollon Wealth Management, LLC | $735.4K | 53,993 | 0.01% | 19q | +10.2%+$68.0K |
| Curi Capital, LLC | $703.4K | 51,645 | 0.01% | 31q | HELD |
| Legacy Wealth Management, LLC / MS | $698.2K | 51,261 | 0.18% | 8q | HELD |
| &PARTNERS | $675.6K | 49,606 | 0.00% | 4q | +62.5%+$259.8K |
| Kingsview Wealth Management, LLC | $593.1K | 43,548 | 0.01% | 2q | +10.7%+$57.3K |
| PFG Investments, LLC | $586.9K | 43,090 | 0.02% | 10q | -29.6%-$247.1K |
| NATIONAL BANK OF CANADA /FI/ | $513.7K | 38,050 | 0.00% | 19q | -0.5%-$2.7K |
| TRUIST FINANCIAL CORP | $512.5K | 37,629 | 0.00% | 31q | +3.1%+$15.6K |
| Chancellor Financial Group WB LP | $507.5K | 37,261 | 0.31% | 7q | +2.2%+$10.7K |
| LifeWealth Investments, LLC | $476.6K | 34,993 | 0.13% | 7q | HELD |
| CHOREO, LLC | $462.7K | 33,974 | 0.01% | new | NEW |
| Bison Wealth, LLC | $449.5K | 33,298 | 0.04% | 3q | +22.2%+$81.6K |
| D.A. DAVIDSON & CO. | $446.3K | 32,770 | 0.00% | 14q | +2.5%+$11.0K |
| RITHOLTZ WEALTH MANAGEMENT | $443.3K | 32,546 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $438.5K | 32,197 | 0.00% | 29q | HELD |
| J.W. COLE ADVISORS, INC. | $438.3K | 32,177 | 0.01% | new | NEW |
| COFG Advisors, LLC | $434.0K | 31,863 | 0.07% | 3q | -0.7%-$3.2K |
| XTX Topco Ltd | $419.3K | 30,785 | 0.01% | 2q | +61.3%+$159.4K |
| Autumn Glory Partners, LLC | $408.6K | 30,000 | 0.12% | 3q | HELD |
| Focus Partners Wealth | $399.1K | 29,306 | 0.00% | 9q | HELD |
| OPPENHEIMER & CO INC | $382.9K | 28,116 | 0.00% | 15q | +7.1%+$25.4K |
| SHEETS SMITH WEALTH MANAGEMENT | $363.4K | 26,681 | 0.04% | 31q | HELD |
| Invesco Ltd. | $325.4K | 23,892 | 0.00% | new | NEW |
| Graves Light Lenhart Wealth, Inc. | $324.5K | 23,828 | 0.03% | 31q | HELD |
| Chicago Partners Investment Group LLC | $313.0K | 24,042 | 0.01% | 31q | +1.0%+$3.2K |
| MKT Advisors LLC | $310.9K | 23,113 | 0.10% | 19q | -25.5%-$106.6K |
| MML INVESTORS SERVICES, LLC | $306.3K | 22,487 | 0.00% | 31q | +10.5%+$29.1K |
| Meridian Wealth Management, LLC | $283.6K | 20,822 | 0.01% | 9q | +1.5%+$4.3K |
| Concurrent Investment Advisors, LLC | $277.4K | 20,367 | 0.00% | 9q | -3.3%-$9.3K |
| PATTEN & PATTEN INC/TN | $274.5K | 20,151 | 0.01% | 5q | +2.4%+$6.3K |
| Prospera Financial Services Inc | $261.5K | 19,196 | 0.00% | 23q | -28.4%-$103.5K |
| Mirador Capital Partners LP | $257.9K | 18,933 | 0.03% | 29q | +1.1%+$2.9K |
| HOWARD FINANCIAL SERVICES, LTD. | $254.0K | 18,651 | 0.03% | new | NEW |
| Cerity Partners LLC | $252.1K | 18,512 | 0.00% | 5q | +2.4%+$5.8K |
| Prime Capital Investment Advisors, LLC | $238.8K | 17,530 | 0.00% | 13q | -8.6%-$22.5K |
| Oxbow Advisors, LLC | $238.3K | 17,500 | 0.02% | 31q | HELD |
| EP Wealth Advisors, LLC | $235.6K | 17,298 | 0.00% | 11q | +4.9%+$11.0K |
| MELFA WEALTH MANAGEMENT, INC. | $232.9K | 17,103 | 0.13% | 15q | HELD |
| Summit Financial Strategies, Inc. | $224.6K | 16,489 | 0.02% | 19q | HELD |
| INSIGNEO ADVISORY SERVICES, LLC | $218.4K | 16,033 | 0.01% | 9q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $212.9K | 15,797 | 0.01% | 26q | +7.1%+$14.1K |
| DAVENPORT & Co LLC | $177.3K | 13,016 | 0.00% | 21q | -45.2%-$146.1K |
| Spire Wealth Management | $173.6K | 12,743 | 0.01% | 22q | +2.3%+$3.8K |
| Tandem Investment Partners LLC | $170.5K | 12,515 | 0.13% | 2q | +22.0%+$30.7K |
| Cypress Capital Group | $165.8K | 12,174 | 0.02% | new | NEW |
| VERUS CAPITAL PARTNERS, LLC | $163.4K | 11,996 | 0.01% | 14q | HELD |
| Zhang Financial LLC | $161.3K | 11,845 | 0.00% | 2q | HELD |
| Allworth Financial LP | $156.4K | 11,480 | 0.00% | 7q | HELD |
| Left Brain Wealth Management, LLC | $151.9K | 11,150 | 0.05% | new | NEW |
| Stonebrook Private Inc. | $151.6K | 11,133 | 0.03% | 5q | +2.4%+$3.6K |
| PKS Advisory Services, LLC | $150.8K | 11,069 | 0.02% | 4q | -26.4%-$54.1K |
| BENJAMIN EDWARDS INC | $148.5K | 10,900 | 0.00% | 4q | HELD |
| Mutual Advisors, LLC | $147.7K | 10,846 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $146.6K | 10,767 | 0.00% | 4q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141.0K | 10,257 | 0.00% | 12q | -22.0%-$39.9K |
| JANE STREET GROUP, LLC | $139.0K | 10,202 | 0.00% | 5q | -72.8%-$371.4K |
| MILLENNIUM MANAGEMENT LLC | $138.3K | 10,153 | 0.00% | 2q | -82.8%-$665.8K |
| United Financial Planning Group LLC | $136.2K | 10,000 | 0.07% | new | NEW |
| PNC Financial Services Group, Inc. | $123.7K | 9,082 | 0.00% | 25q | +2.1%+$2.5K |
| HARBOUR INVESTMENTS, INC. | $121.6K | 8,928 | 0.00% | 7q | HELD |
| GHP Investment Advisors, Inc. | $73.6K | 5,407 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73.3K | 5,380 | 0.00% | 27q | -8.5%-$6.8K |
| Clear Street Group Inc. | $73.0K | 5,360 | 0.00% | new | NEW |
| Burk Holdings LLC | $72.2K | 5,300 | 0.03% | 2q | HELD |
Showing the largest 100 of 139 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 132 | $173.3M | 12,667,598 | 19 | 43 | 29 | 0.0% |
| Q1 2026 | 124 | $144.3M | 13,299,471 | 18 | 44 | 29 | 0.0% |
| Q4 2025 | 120 | $136.0M | 11,938,334 | 9 | 43 | 32 | 0.0% |
| Q3 2025 | 126 | $132.2M | 11,787,261 | 14 | 35 | 34 | 0.0% |
| Q2 2025 | 128 | $137.0M | 12,446,997 | 13 | 38 | 32 | 0.0% |
| Q1 2025 | 126 | $126.6M | 12,519,354 | 19 | 37 | 36 | 0.0% |
| Q4 2024 | 119 | $151.0M | 12,443,645 | 10 | 37 | 27 | 0.0% |
| Q3 2024 | 113 | $151.5M | 12,345,343 | 14 | 35 | 24 | 0.0% |
| Q2 2024 | 114 | $133.3M | 11,942,055 | 14 | 34 | 32 | 0.0% |
| Q1 2024 | 112 | $178.7M | 15,135,673 | 14 | 39 | 26 | 0.0% |
| Q4 2023 | 104 | $153.0M | 13,332,452 | 5 | 33 | 34 | 0.0% |
| Q3 2023 | 106 | $134.9M | 12,086,908 | 15 | 32 | 26 | 0.0% |
| Q2 2023 | 95 | $132.0M | 11,753,955 | 6 | 30 | 31 | 0.0% |
| Q1 2023 | 102 | $127.6M | 11,691,309 | 13 | 34 | 23 | 0.0% |
| Q4 2022 | 97 | $124.5M | 11,792,726 | 14 | 36 | 23 | 0.0% |
| Q3 2022 | 108 | $134.8M | 13,352,733 | 5 | 32 | 32 | 0.0% |
| Q2 2022 | 117 | $151.3M | 13,506,060 | 13 | 33 | 31 | 0.0% |
| Q1 2022 | 114 | $186.8M | 13,290,322 | 12 | 38 | 29 | 0.0% |
| Q4 2021 | 107 | $213.3M | 13,198,641 | 10 | 38 | 26 | 0.0% |
| Q3 2021 | 96 | $198.6M | 12,703,241 | 11 | 43 | 16 | 0.0% |
| Q2 2021 | 94 | $207.0M | 12,686,806 | 9 | 32 | 31 | 0.0% |
| Q1 2021 | 96 | $195.4M | 13,102,755 | 9 | 45 | 23 | 0.0% |
| Q4 2020 | 105 | $194.5M | 13,601,412 | 9 | 40 | 26 | 0.0% |
| Q3 2020 | 96 | $153.9M | 13,175,104 | 14 | 32 | 24 | 0.0% |
| Q2 2020 | 84 | $132.8M | 11,699,695 | 10 | 28 | 27 | 0.0% |
| Q1 2020 | 86 | $110.5M | 12,483,524 | 10 | 32 | 25 | 0.0% |
| Q4 2019 | 93 | $132.7M | 11,633,430 | 8 | 23 | 24 | 0.0% |
| Q3 2019 | 84 | $124.7M | 11,336,284 | 5 | 31 | 17 | 0.0% |
| Q2 2019 | 87 | $123.0M | 11,149,611 | 11 | 30 | 20 | 0.0% |
| Q1 2019 | 86 | $115.5M | 10,640,583 | 10 | 28 | 23 | 0.0% |
| Q4 2018 | 88 | $101.0M | 10,739,641 | 1 | 3 | 3 | 0.0% |