CHY Institutional Ownership
Calamos Convertible and High Income Fund
1W: -1.8%
1M: -6.8%
3M: -12.5%
YTD: +4.1%
1Y: +7.3%
3Y: +34.7%
5Y: +10.2%
$11.72
+0.11 (+0.95%)
Weekly Expected Move ±3.3%
$11
$11
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Institutional Ownership — CHY
149
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$170M
Total Invested
18
New Positions
51
Increased
42
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (160 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,463,502 | $$17M | +19,652 | +1.4% | 61Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 1,264,610 | $$15M | +8,658 | +0.7% | 15Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 1,258,018 | $$15M | -43,592 | -3.3% | 88Q | SEC ↗ |
| 4 | MORGAN STANLEY | 1,090,866 | $$13M | +117,277 | +12.0% | 60Q | SEC ↗ |
| 5 | GUGGENHEIM CAPITAL LLC | 795,623 | $$9M | +68,405 | +9.4% | 64Q | SEC ↗ |
| 6 | Advisors Asset Management, Inc. | 573,420 | $$7M | +261,297 | +83.7% | 77Q | SEC ↗ |
| 7 | COHEN & STEERS, INC. | 542,484 | $$6M | +40,000 | +8.0% | 77Q | SEC ↗ |
| 8 | Pacific Wealth Strategies Group, Inc. | 441,823 | $$5M | -104,406 | -19.1% | 39Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 359,069 | $$4M | +22,052 | +6.5% | 7Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 317,109 | $$4M | +299,746 | +1726.3% | 4Q | SEC ↗ |
| 11 | GREATMARK INVESTMENT PARTNERS, INC. | 300,632 | $$4M | +4,437 | +1.5% | 59Q | SEC ↗ |
| 12 | Thomas J. Herzfeld Advisors, Inc. NEW | 245,638 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 237,019 | $$3M | +6,164 | +2.7% | 67Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 221,918 | $$3M | -79,233 | -26.3% | 26Q | SEC ↗ |
| 15 | Morse Asset Management, Inc | 221,656 | $$3M | +10,275 | +4.9% | 8Q | SEC ↗ |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 166,540 | $$2M | +3,403 | +2.1% | 35Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 157,257 | $$2M | +1,650 | +1.1% | 69Q | SEC ↗ |
| 18 | Shaker Financial Services, LLC | 157,254 | $$2M | +74,638 | +90.3% | 2Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 151,512 | $$2M | +2,132 | +1.4% | 10Q | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 151,082 | $$2M | +34,611 | +29.7% | 6Q | SEC ↗ |
| 21 | UBS Group AG | 137,942 | $$2M | -45,882 | -25.0% | 47Q | SEC ↗ |
| 22 | Corient Private Wealth LP | 122,095 | $$1M | -48,833 | -28.6% | 6Q | SEC ↗ |
| 23 | Janney Montgomery Scott LLC | 120,210 | $$1M | +3,027 | +2.6% | 6Q | SEC ↗ |
| 24 | AMERIPRISE FINANCIAL INC | 119,235 | $$1M | +10,050 | +9.2% | 16Q | SEC ↗ |
| 25 | KESTRA PRIVATE WEALTH SERVICES, LLC | 110,076 | $$1M | -1,068 | -1.0% | 20Q | SEC ↗ |
| 26 | Cornerstone Advisory, LLC | 104,500 | $$1M | -173,997 | -62.5% | 6Q | SEC ↗ |
| 27 | NewEdge Advisors, LLC | 94,848 | $$1M | +15,421 | +19.4% | 21Q | SEC ↗ |
| 28 | PMG Family Office LLC | 91,904 | $$1M | +1,583 | +1.8% | 4Q | SEC ↗ |
| 29 | Compound Planning, Inc. | 75,566 | $$886K | +3,281 | +4.5% | 14Q | SEC ↗ |
| 30 | Cadent Capital Advisors, LLC | 70,750 | $$829K | +8,750 | +14.1% | 8Q | SEC ↗ |
| 31 | BURNS J W & CO INC/NY | 66,325 | $$777K | — | +0.0% | 12Q | SEC ↗ |
| 32 | Beacon Pointe Advisors, LLC | 65,491 | $$768K | -9,394 | -12.5% | 15Q | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 64,227 | $$753K | -9,907 | -13.4% | 26Q | SEC ↗ |
| 34 | STIFEL FINANCIAL CORP | 58,378 | $$684K | -1,376 | -2.3% | 49Q | SEC ↗ |
| 35 | Samalin Investment Counsel, LLC | 57,743 | $$677K | +1,115 | +2.0% | 27Q | SEC ↗ |
| 36 | Kestra Advisory Services, LLC | 54,473 | $$638K | -34,008 | -38.4% | 24Q | SEC ↗ |
| 37 | Stratos Wealth Partners, LTD. | 54,125 | $$634K | -371 | -0.7% | 35Q | SEC ↗ |
| 38 | Apollon Wealth Management, LLC | 53,993 | $$633K | +4,994 | +10.2% | 19Q | SEC ↗ |
| 39 | Curi Capital, LLC | 51,645 | $$605K | — | +0.0% | 19Q | SEC ↗ |
| 40 | Legacy Wealth Management, LLC / MS | 51,261 | $$601K | +168 | +0.3% | 8Q | SEC ↗ |
| 41 | &PARTNERS | 49,606 | $$581K | +19,078 | +62.5% | 4Q | SEC ↗ |
| 42 | Kingsview Wealth Management, LLC | 43,548 | $$510K | +4,208 | +10.7% | 2Q | SEC ↗ |
| 43 | PFG Investments, LLC | 43,090 | $$505K | -18,145 | -29.6% | 10Q | SEC ↗ |
| 44 | NATIONAL BANK OF CANADA /FI | 38,050 | $$446K | -200 | -0.5% | 19Q | SEC ↗ |
| 45 | TRUIST FINANCIAL CORP | 37,629 | $$441K | +1,145 | +3.1% | 42Q | SEC ↗ |
| 46 | Chancellor Financial Group WB LP | 37,261 | $$437K | +785 | +2.2% | 7Q | SEC ↗ |
| 47 | LifeWealth Investments, LLC | 34,993 | $$410K | — | +0.0% | 7Q | SEC ↗ |
| 48 | CHOREO, LLC NEW | 33,974 | $$398K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Bison Wealth, LLC | 33,298 | $$390K | +6,042 | +22.2% | 3Q | SEC ↗ |
| 50 | D.A. DAVIDSON & CO. | 32,770 | $$384K | +806 | +2.5% | 14Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 245,638 | $$3M |
| CHOREO, LLC | 33,974 | $$398K |
| J.W. COLE ADVISORS, INC. | 32,177 | $$377K |
| Invesco Ltd. | 23,892 | $$280K |
| SOL Capital Management CO | 21,209 | $$249K |
| HOWARD FINANCIAL SERVICES, LTD. | 18,651 | $$219K |
| RITHOLTZ WEALTH MANAGEMENT | 16,273 | $$191K |
| Cypress Capital Group | 12,174 | $$143K |
| Left Brain Wealth Management, LLC | 11,150 | $$131K |
| Mutual Advisors, LLC | 10,846 | $$127K |
| United Financial Planning Group LLC | 10,000 | $$117K |
| Clear Street Group Inc. | 5,360 | $$63K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,589 | $$42K |
| Institute for Wealth Management, LL | 3,305 | $$39K |
| Quent Capital, LLC | 2,000 | $$23K |
| Continuum Advisory, LLC | 1,000 | $$12K |
| Integrated Wealth Concepts LLC | 240 | $$3K |
| Buck Wealth Strategies, LLC | 200 | $$2K |
| JPMORGAN CHASE & CO | 111 | $$1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Penserra Capital Management LLC | 705,206 | $$8M |
| Mariner, LLC | 101,649 | $$1M |
| Navis Wealth Advisors, LLC | 69,327 | $$813K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 60,686 | $$711K |
| Arlington Capital Management, Inc. | 48,774 | $$572K |
| HRT FINANCIAL LP | 29,425 | $$345K |
| WOLVERINE ASSET MANAGEMENT LLC | 14,533 | $$170K |
| Sage Capital Management, LLC | 13,000 | $$152K |
| Creative Planning | 11,970 | $$140K |
| Virtu Financial LLC | 10,866 | $$127K |
| NOMURA HOLDINGS INC | 10,000 | $$117K |
| Koss-Olinger Consulting, LLC | 10,000 | $$117K |
| MAI Capital Management | 4,271 | $$50K |
| CoreCap Advisors, LLC | 3,054 | $$36K |
| Millstone Evans Group, LLC | 600 | $$7K |
| Advisory Services Network, LLC | 513 | $$6K |
| Western Wealth Management, LLC | 328 | $$4K |
| JONES FINANCIAL COMPANIES LLLP | 324 | $$4K |
| HIGHLINE WEALTH PARTNERS LLC | 250 | $$3K |
| Osbon Capital Management LLC | 209 | $$2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +299,746 | +1726.3% | 317,109 |
| Advisors Asset Management, Inc. | +261,297 | +83.7% | 573,420 |
| MORGAN STANLEY | +117,277 | +12.0% | 1,090,866 |
| Shaker Financial Services, LLC | +74,638 | +90.3% | 157,254 |
| GUGGENHEIM CAPITAL LLC | +68,405 | +9.4% | 795,623 |
| COHEN & STEERS, INC. | +40,000 | +8.0% | 542,484 |
| Baird Financial Group, Inc. | +34,611 | +29.7% | 151,082 |
| RAYMOND JAMES FINANCIAL INC | +22,052 | +6.5% | 359,069 |
| LPL Financial LLC | +19,652 | +1.4% | 1,463,502 |
| &PARTNERS | +19,078 | +62.5% | 49,606 |
| NewEdge Advisors, LLC | +15,421 | +19.4% | 94,848 |
| XTX Topco Ltd | +11,703 | +61.3% | 30,785 |
| Morse Asset Management, Inc | +10,275 | +4.9% | 221,656 |
| AMERIPRISE FINANCIAL INC | +10,050 | +9.2% | 119,235 |
| Cadent Capital Advisors, LLC | +8,750 | +14.1% | 70,750 |
| BANK OF AMERICA CORP /DE | +8,658 | +0.7% | 1,264,610 |
| ROYAL BANK OF CANADA | +6,164 | +2.7% | 237,019 |
| Bison Wealth, LLC | +6,042 | +22.2% | 33,298 |
| Apollon Wealth Management, LLC | +4,994 | +10.2% | 53,993 |
| GREATMARK INVESTMENT PARTNERS, INC. | +4,437 | +1.5% | 300,632 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cornerstone Advisory, LLC | -173,997 | -62.5% | 104,500 |
| Pacific Wealth Strategies Group, In | -104,406 | -19.1% | 441,823 |
| OSAIC HOLDINGS, INC. | -79,233 | -26.3% | 221,918 |
| MILLENNIUM MANAGEMENT LLC | -48,884 | -82.8% | 10,153 |
| Corient Private Wealth LP | -48,833 | -28.6% | 122,095 |
| UBS Group AG | -45,882 | -25.0% | 137,942 |
| WELLS FARGO & COMPANY/MN | -43,592 | -3.3% | 1,258,018 |
| Kestra Advisory Services, LLC | -34,008 | -38.4% | 54,473 |
| JANE STREET GROUP, LLC | -27,268 | -72.8% | 10,202 |
| PFG Investments, LLC | -18,145 | -29.6% | 43,090 |
| DAVENPORT & Co LLC | -10,724 | -45.2% | 13,016 |
| Rockefeller Capital Management L.P. | -9,907 | -13.4% | 64,227 |
| Beacon Pointe Advisors, LLC | -9,394 | -12.5% | 65,491 |
| MKT Advisors LLC | -7,929 | -25.5% | 23,113 |
| Prospera Financial Services Inc | -7,600 | -28.4% | 19,196 |
| PKS Advisory Services, LLC | -3,974 | -26.4% | 11,069 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -2,900 | -22.0% | 10,257 |
| WEDBUSH SECURITIES INC | -2,424 | -10.3% | 21,126 |
| Prime Capital Investment Advisors, | -1,653 | -8.6% | 17,530 |
| STIFEL FINANCIAL CORP | -1,376 | -2.3% | 58,378 |