DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS CONV & HIGH INCOME F (CHY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
138
Reporting holders
$185.1M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | -3.3%-$593.7K |
| 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% | 17q | +83.7%+$3.6M |
| COHEN & STEERS, INC. | $7.4M | 542,484 | 0.01% | 31q | +8.0%+$544.8K |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | $4.3M | 317,109 | 0.00% | 4q | +1726.3%+$4.1M |
| Cambridge Investment Research Advisors, Inc. | $4.3M | 314,514 | 0.00% | 31q | +102.1%+$2.2M |
| 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 |
| Corient Private Wealth LP | $1.7M | 122,095 | 0.00% | 6q | -28.6%-$665.1K |
| Janney Montgomery Scott LLC | $1.6M | 120,210 | 0.00% | 6q | +2.6%+$41.2K |
| AMERIPRISE FINANCIAL INC | $1.6M | 119,235 | 0.00% | 31q | +9.2%+$137.1K |
| 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 | +19.4%+$210.0K |
| 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 | none filed | 0.62% | 3q | -100.0% |
| BFC Planning, Inc. | $832.5K | 61,122 | 0.03% | 7q | +7.4%+$57.1K |
| 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 |
| HOWARD FINANCIAL SERVICES, LTD. | $508.1K | 37,302 | 0.03% | new | NEW |
| 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 |
| 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 |
| Merrithew & Thorsten Inc | $302.0K | 22,232 | 0.26% | 3q | HELD |
| WEDBUSH SECURITIES INC | $288.0K | 21,126 | 0.01% | 2q | -10.3%-$33.0K |
| 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 |
| 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 |
| RITHOLTZ WEALTH MANAGEMENT | $221.6K | 16,273 | 0.00% | new | NEW |
| 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 |
Showing the largest 100 of 138 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-26 | MetLife Investment Management, LLC | 10% owner | Bought | 290,000 | $7.2M ×4 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 38 | $15.9M | 1,380,383 | 3 | 15 | 9 | 0.0% |
| Q2 2026 | 138 | $185.1M | 13,530,337 | 17 | 47 | 31 | 0.0% |
| Q1 2026 | 133 | $139.7M | 12,818,641 | 20 | 47 | 31 | 0.0% |
| Q4 2025 | 130 | $151.9M | 13,345,718 | 9 | 46 | 37 | 0.0% |
| Q3 2025 | 136 | $148.7M | 13,257,884 | 16 | 38 | 38 | 0.0% |
| Q2 2025 | 137 | $145.3M | 13,201,216 | 14 | 42 | 35 | 0.0% |
| Q1 2025 | 135 | $133.5M | 13,205,743 | 20 | 39 | 40 | 0.0% |
| Q4 2024 | 127 | $154.8M | 12,760,762 | 12 | 38 | 30 | 0.0% |
| Q3 2024 | 120 | $179.2M | 13,073,918 | 14 | 37 | 27 | 0.0% |
| Q2 2024 | 122 | $141.4M | 12,474,140 | 16 | 35 | 34 | 0.0% |
| Q1 2024 | 121 | $188.2M | 15,945,577 | 16 | 41 | 29 | 0.0% |
| Q4 2023 | 112 | $164.9M | 14,370,590 | 6 | 33 | 39 | 0.0% |
| Q3 2023 | 114 | $146.5M | 13,132,930 | 16 | 33 | 28 | 0.0% |
| Q2 2023 | 106 | $144.2M | 12,836,067 | 6 | 30 | 36 | 0.0% |
| Q1 2023 | 117 | $144.4M | 13,223,736 | 16 | 35 | 27 | 0.0% |
| Q4 2022 | 114 | $141.1M | 13,359,929 | 16 | 39 | 30 | 0.0% |
| Q3 2022 | 107 | $315.2M | 31,225,780 | 5 | 32 | 31 | 0.0% |
| Q2 2022 | 116 | $384.5M | 34,389,908 | 13 | 32 | 32 | 0.0% |
| Q1 2022 | 113 | $633.0M | 44,928,898 | 12 | 38 | 28 | 0.0% |
| Q4 2021 | 107 | $900.0M | 55,636,161 | 10 | 38 | 26 | 0.0% |
| Q3 2021 | 96 | $856.5M | 54,799,103 | 11 | 43 | 16 | 0.0% |
| Q2 2021 | 94 | $366.6M | 22,464,019 | 9 | 32 | 31 | 0.0% |
| Q1 2021 | 94 | $318.5M | 21,355,673 | 8 | 44 | 23 | 0.0% |
| Q4 2020 | 105 | $312.4M | 21,860,145 | 9 | 39 | 27 | 0.0% |
| Q3 2020 | 97 | $369.3M | 31,607,253 | 14 | 32 | 25 | 0.0% |
| Q2 2020 | 85 | $226.4M | 19,953,887 | 11 | 29 | 26 | 0.0% |
| Q1 2020 | 86 | $178.1M | 20,129,976 | 10 | 32 | 25 | 0.0% |
| Q4 2019 | 93 | $245.9M | 21,566,487 | 8 | 24 | 23 | 0.0% |
| Q3 2019 | 84 | $219.8M | 19,976,943 | 5 | 31 | 18 | 0.0% |
| Q2 2019 | 87 | $487.6M | 44,205,588 | 11 | 30 | 20 | 0.0% |
| Q1 2019 | 86 | $488.9M | 45,061,811 | 10 | 28 | 23 | 0.0% |
| Q4 2018 | 88 | $207.7M | 22,089,857 | 1 | 2 | 4 | 0.0% |