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CHY — CALAMOS CONVERT & HIGH INC

Reported value held$51.97M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$51.73M · 3.80M sh
New / Add / Cut / Exit2 / 3 / 3 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Accumulating +0.3% (+11.76K sh)
Institutional value change Up +25.5%

As of Q2 2026, 9 SEC-registered investment managers reported holding CHY (CALAMOS CONVERT & HIGH INC) in their latest 13F filings, with a combined reported value of $51.73M across 3.80M shares. That is +0.3% by share count (+11.76K shares) versus the previous quarter, while reported value moved +25.5%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CHY is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 1.26M $17.22M 0.00% Add
Wells Fargo & Co history Q2 2026 1.26M $17.13M 0.00% Reduce
Morgan Stanley history Q2 2026 1.09M $14.86M 0.00% Add
UBS Group AG history Q2 2026 137.94K $1.88M 0.00% Reduce
Invesco Ltd history Q2 2026 23.89K $325.41K 0.00% New
Citadel Advisors history Q2 2025 21.68K $238.28K 0.00% New
Millennium Management history Q2 2026 10.15K $138.28K 0.00% Reduce
PNC Financial Services history Q2 2026 9.08K $123.69K 0.00% Add
BlackRock Inc history Q2 2026 3.30K $44.92K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 111 $1.49K 0.00% New
Fidelity Management & Research (FMR) history Q2 2024 2 $22 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 2.05M 2.10M 2.10M 2.23M 2.14M 1.97M 2.02M 2.06M 2.05M 2.04M 2.12M 2.12M 2.23M 2.25M 2.34M 1.49M 1.23M 1.24M 1.26M 1.26M
Wells Fargo & Co 486.77K 467.82K 458.26K 447.36K 469.29K 486.84K 512.26K 485.63K 500.81K 505.78K 549.04K 556.73K 581.72K 583.83K 578.01K 1.15M 1.24M 1.28M 1.30M 1.26M
Morgan Stanley 1.77M 1.81M 1.69M 1.64M 1.60M 1.89M 1.93M 1.69M 1.74M 1.63M 1.55M 1.30M 1.19M 1.23M 989.34K 926.51K 927.47K 943.36K 973.59K 1.09M
UBS Group AG 281.59K 246.97K 233.43K 243.40K 197.99K 206.36K 212.77K 202.13K 198.41K 192.85K 162.86K 191.74K 164.28K 159.05K 151.29K 161.07K 161.48K 141.60K 183.82K 137.94K
Invesco Ltd 123.61K 100.19K 66.73K 47.94K 43.32K 42.79K 42.64K 29.84K — — — — — — — — — — — 23.89K
Millennium Management — — — — — — — — — — — — — — — — — — 59.04K 10.15K
PNC Financial Services 9.47K 9.48K 40.34K 40.86K 40.89K 39.82K 40.04K 39.82K 39.82K 9.82K 9.82K 9.82K 8.48K 8.48K 8.48K 8.90K 8.90K 8.90K 8.90K 9.08K
BlackRock Inc — — — — — — — — — — — — — 3.31K 3.31K 3.31K 3.31K 3.30K 3.30K 3.30K
JPMorgan Chase & Co — — — 162 162 66 3.77K 44.25K 14.47K — 836 — — — — — — — — 111
Citadel Advisors — — — 44.01K — 11.96K — — — — — — — — — 21.68K — — — —
Fidelity Management & Research (FMR) 2 1 1 — 8 — 3.25K — 1 — — 2 — — — — — — — —

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