CHY Calamos Convertible and High Income Fund - Closed End Fund
$13.15
Price · Aug 19, 2026
52W Range
$10–$14
78% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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CHY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.14
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$10 – $14
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.1000 |
| July 14, 2026 | $0.1000 |
| June 12, 2026 | $0.1000 |
| May 14, 2026 | $0.1000 |
| April 14, 2026 | $0.1000 |
| March 13, 2026 | $0.1000 |
| Feb. 13, 2026 | $0.1000 |
| Dec. 30, 2025 | $0.1000 |
| Dec. 12, 2025 | $0.1000 |
| Nov. 14, 2025 | $0.1000 |
| Oct. 15, 2025 | $0.1000 |
| Sept. 15, 2025 | $0.1000 |
| Aug. 14, 2025 | $0.1000 |
| July 14, 2025 | $0.1000 |
| June 12, 2025 | $0.1000 |
| May 13, 2025 | $0.1000 |
| April 11, 2025 | $0.1000 |
| March 13, 2025 | $0.1000 |
| Feb. 13, 2025 | $0.1000 |
| Dec. 30, 2024 | $0.1000 |
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Institutional owners (13F) 152 filers · $142.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-3 vs prior Q) | 11 (0 vs prior Q) | 48 (+1 vs prior Q) | 30 (+3 vs prior Q) | +536K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $19,932,899 | 1,463,502 | 13.99% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,223,993 | 1,264,610 | 12.09% | Shares |
| WELLS FARGO & COMPANY/MN | $12,136,649 | 891,090 | 8.52% | Shares |
| GUGGENHEIM CAPITAL LLC | $10,836,385 | 795,623 | 7.61% | Shares |
| Pacific Wealth Strategies Group, Inc. | $6,017,629 | 441,823 | 4.22% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,319,024 | 317,109 | 3.03% | Shares |
| GREATMARK INVESTMENT PARTNERS, INC. | $4,094,610 | 300,632 | 2.87% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,345,590 | 245,638 | 2.35% | Shares |
| ROYAL BANK OF CANADA | $3,228,000 | 237,019 | 2.27% | Shares |
| Morse Asset Management, Inc | $3,018,951 | 221,656 | 2.12% | Shares |
| OSAIC HOLDINGS, INC. | $2,768,625 | 203,275 | 1.94% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,364,945 | 173,638 | 1.66% | Shares |
| Corient Private Wealth LP | $2,328,039 | 170,928 | 1.63% | Shares |
| GREENBERG FINANCIAL GROUP | $2,275,816 | 201,222 | 1.60% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,268,280 | 166,540 | 1.59% | Shares |
| Shaker Financial Services, LLC | $2,141,800 | 157,254 | 1.50% | Shares |
| Advisors Asset Management, Inc. | $2,092,110 | 172,332 | 1.47% | Shares |
| Cetera Investment Advisers | $2,063,604 | 151,512 | 1.45% | Shares |
| Baird Financial Group, Inc. | $2,057,737 | 151,082 | 1.44% | Shares |
| UBS Group AG | $1,870,312 | 137,321 | 1.31% | Shares |
| AMERIPRISE FINANCIAL INC | $1,626,999 | 119,235 | 1.14% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,499,235 | 110,076 | 1.05% | Shares |
| Geller Advisors LLC | $1,463,843 | 119,595 | 1.03% | Shares |
| Cornerstone Advisory, LLC | $1,423,290 | 104,500 | 1.00% | Shares |
| NewEdge Advisors, LLC | $1,291,829 | 94,848 | 0.91% | Shares |
| PMG Family Office LLC | $1,251,732 | 91,904 | 0.88% | Shares |
| Compound Planning, Inc. | $1,029,213 | 75,566 | 0.72% | Shares |
| Cadent Capital Advisors, LLC | $963,615 | 70,750 | 0.68% | Shares |
| BURNS J W & CO INC/NY | $903,347 | 66,325 | 0.63% | Shares |
| Beacon Pointe Advisors, LLC | $891,993 | 65,491 | 0.63% | Shares |
| Boreal Capital Management LLC | $836,363 | 0 | 0.59% | Shares |
| STIFEL FINANCIAL CORP | $795,112 | 58,378 | 0.56% | Shares |
| Samalin Investment Counsel, LLC | $786,460 | 57,743 | 0.55% | Shares |
| Kestra Advisory Services, LLC | $741,923 | 54,473 | 0.52% | Shares |
| Stratos Wealth Partners, LTD. | $737,186 | 54,125 | 0.52% | Shares |
| Apollon Wealth Management, LLC | $735,391 | 53,993 | 0.52% | Shares |
| Legacy Wealth Management, LLC / MS | $698,169 | 51,261 | 0.49% | Shares |
| &PARTNERS | $675,628 | 49,606 | 0.47% | Shares |
| PFG Investments, LLC | $586,884 | 43,090 | 0.41% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $513,675 | 38,050 | 0.36% | Shares |
| Chancellor Financial Group WB LP | $507,498 | 37,261 | 0.36% | Shares |
| LifeWealth Investments, LLC | $476,599 | 34,993 | 0.33% | Shares |
| CHOREO, LLC | $462,726 | 33,974 | 0.32% | Shares |
| Bison Wealth, LLC | $449,525 | 33,298 | 0.32% | Shares |
| D.A. DAVIDSON & CO. | $446,341 | 32,770 | 0.31% | Shares |
| Steward Partners Investment Advisory, LLC | $438,523 | 32,197 | 0.31% | Shares |
| J.W. COLE ADVISORS, INC. | $438,255 | 32,177 | 0.31% | Shares |
| COFG Advisors, LLC | $433,971 | 31,863 | 0.30% | Shares |
| Kingsview Wealth Management, LLC | $428,413 | 39,340 | 0.30% | Shares |
| XTX Topco Ltd | $419,292 | 30,785 | 0.29% | Shares |
| Autumn Glory Partners, LLC | $408,600 | 30,000 | 0.29% | Shares |
| Focus Partners Wealth | $399,148 | 29,306 | 0.28% | Shares |
| OPPENHEIMER & CO INC | $382,940 | 28,116 | 0.27% | Shares |
| SHEETS SMITH WEALTH MANAGEMENT | $363,392 | 26,681 | 0.26% | Shares |
| Invesco Ltd. | $325,409 | 23,892 | 0.23% | Shares |
| Graves Light Lenhart Wealth, Inc. | $324,537 | 23,828 | 0.23% | Shares |
| Chicago Partners Investment Group LLC | $313,028 | 24,042 | 0.22% | Shares |
| MKT Advisors LLC | $310,870 | 23,113 | 0.22% | Shares |
| MML INVESTORS SERVICES, LLC | $306,273 | 22,487 | 0.21% | Shares |
| Meridian Wealth Management, LLC | $283,602 | 20,822 | 0.20% | Shares |
| Lakeview Capital Partners, LLC | $282,147 | 23,241 | 0.20% | Shares |
| Concurrent Investment Advisors, LLC | $277,400 | 20,367 | 0.19% | Shares |
| Atria Wealth Solutions, Inc. | $275,854 | 25,100 | 0.19% | Shares |
| PATTEN & PATTEN INC/TN | $274,459 | 20,151 | 0.19% | Shares |
| Prospera Financial Services Inc | $261,460 | 19,196 | 0.18% | Shares |
| Mirador Capital Partners LP | $257,873 | 18,933 | 0.18% | Shares |
| HOWARD FINANCIAL SERVICES, LTD. | $254,027 | 18,651 | 0.18% | Shares |
| Cerity Partners LLC | $252,136 | 18,512 | 0.18% | Shares |
| Prime Capital Investment Advisors, LLC | $238,759 | 17,530 | 0.17% | Shares |
| Oxbow Advisors, LLC | $238,350 | 17,500 | 0.17% | Shares |
| EP Wealth Advisors, LLC | $235,592 | 17,298 | 0.17% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $232,936 | 17,103 | 0.16% | Shares |
| Summit Financial Strategies, Inc. | $224,580 | 16,489 | 0.16% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $221,638 | 16,273 | 0.16% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $218,369 | 16,033 | 0.15% | Shares |
| SOL Capital Management CO | $215,693 | 21,209 | 0.15% | Shares |
| COOK WEALTH MANAGEMENT GROUP LLC | $215,693 | 21,209 | 0.15% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $212,945 | 15,797 | 0.15% | Shares |
| DAVENPORT & Co LLC | $177,274 | 13,016 | 0.12% | Shares |
| Spire Wealth Management | $173,563 | 12,743 | 0.12% | Shares |
| Tandem Investment Partners LLC | $170,454 | 12,515 | 0.12% | Shares |
| Cypress Capital Group | $165,810 | 12,174 | 0.12% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $163,388 | 11,996 | 0.11% | Shares |
| Zhang Financial LLC | $161,329 | 11,845 | 0.11% | Shares |
| TFG Advisers LLC | $157,532 | 14,334 | 0.11% | Shares |
| Allworth Financial LP | $156,358 | 11,480 | 0.11% | Shares |
| Left Brain Wealth Management, LLC | $151,863 | 11,150 | 0.11% | Shares |
| Stonebrook Private Inc. | $151,625 | 11,133 | 0.11% | Shares |
| PKS Advisory Services, LLC | $150,779 | 11,069 | 0.11% | Shares |
| BENJAMIN EDWARDS INC | $148,457 | 10,900 | 0.10% | Shares |
| Mutual Advisors, LLC | $147,722 | 10,846 | 0.10% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $146,647 | 10,767 | 0.10% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141,028 | 10,257 | 0.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $138,284 | 10,153 | 0.10% | Shares |
| United Financial Planning Group LLC | $136,200 | 10,000 | 0.10% | Shares |
| CWM, LLC | $131,790 | 12,102 | 0.09% | Shares |
| H D Vest Advisory Services | $125,246 | 11,396 | 0.09% | Shares |
| HARBOUR INVESTMENTS, INC. | $121,596 | 8,928 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $87,917 | 6,455 | 0.06% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73,276 | 5,380 | 0.05% | Shares |
Company insiders 7 insiders · 0 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen B Timbers | Director | Nov. 21, 2016 P | 16,000 | 0 | 0 | $0 |
| David D Tripple | Director | July 10, 2014 P | 300 | 0 | 0 | $0 |
| MetLife Investment Management, LLC | 10% owner | Sept. 9, 2024 P | 108,000 | 0 | 0 | $0 |
| Mark Mickey | — | Aug. 11, 2025 S | 0 | 0 | 0 | $0 |
| CALAMOS JOHN P SR | — | May 5, 2006 P | 61,918 | 0 | 0 | $0 |
| Weston W Marsh | — | Dec. 23, 2004 P | 3,500 | 0 | 0 | $0 |
| William R Rybak | — | Dec. 15, 2004 P | 1,205 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person | Sept. 15, 2017 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.