Calamos Convert & HighXCHYX
13F holders, Q1 2024 (March 31)119holders
$11.80avg. 13F price*
At the end of Q1 2024, 119 institutions reported holding Calamos Convert & High Inc. (XCHYX) in their 13F filings. The largest holders were Bank of America Corp. ($25.1M), Morgan Stanley ($18.3M) and LPL Financial LLC ($12.3M).
- Company
- Calamos Convert & High Inc.
- CUSIP
- 12811P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.1M |
| Exits | 7 | $722K |
Ownership 119 holders
| Bank of America Corp. | 0.00% | Add +3.9% | 2,122,982 | $25.1M |
| Morgan Stanley | 0.00% | Reduce -5.1% | 1,551,492 | $18.3M |
| LPL Financial LLC | 0.01% | Add +1.9% | 1,038,289 | $12.3M |
| Guggenheim Capital LLC | 0.06% | Reduce -4.2% | 683,373 | $8.1M |
| Royal Bank of Canada | 0.00% | Add +3.4% | 629,195 | $7.4M |
| Pacific Wealth Strategies Group, Inc. | 6.16% | Add +3.5% | 623,405 | $7.4M |
| Wells Fargo & Company | 0.00% | Add +8.6% | 549,041 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Add +3.1% | 382,724 | $4.5M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -27.1% | 366,276 | $4.3M |
| Cohen & Steers, Inc. | 0.01% | No change | 329,884 | $3.9M |
| Greatmark Investment Partners, Inc. | 0.44% | Reduce -7.2% | 260,163 | $3.1M |
| Mariner, LLC | 0.01% | Reduce -0.6% | 258,142 | $3.0M |
| AE Wealth Management LLC | 0.03% | Reduce -0.5% | 247,661 | $2.9M |
| Dumont & Blake Investment Advisors LLC | 0.79% | Reduce -0.7% | 233,815 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.3% | 171,848 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.7% | 162,854 | $1.9M |
| UBS Group AG | 0.00% | Reduce -15.6% | 162,857 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.3% | 159,114 | $1.9M |
| Raymond James & Associates | 0.00% | Reduce -3.5% | 154,511 | $1.8M |
| Burns J W & Co. Inc. | 0.24% | Add +39.7% | 146,808 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +17.4% | 126,732 | $1.5M |
| Geller Advisors LLC | 0.11% | No change | 119,595 | $1.4M |
| ICA Group Wealth Management, LLC | 0.28% | Reduce -4.4% | 118,896 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.2% | 107,141 | $1.3M |
| Samalin Investment Counsel, LLC | 0.55% | Reduce -8.6% | 96,952 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.1% | 92,734 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Add +1.7% | 91,621 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +6.2% | 90,655 | $1.1M |
| Mirador Capital Partners LP | 0.20% | Reduce -7.5% | 88,046 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.7% | 79,459 | $938K |
| Aquire Wealth Advisors, LLC | 0.31% | New | 75,306 | $889K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.0% | 74,042 | $874K |
| Kestra Advisory Services, LLC | 0.01% | Add +29.7% | 65,824 | $777K |
| Stifel Financial Corp. | 0.00% | Add +4.7% | 62,729 | $741K |
| Curi Capital, LLC | 0.02% | No change | 58,355 | $689K |
| DAVENPORT & Co LLC | 0.00% | Reduce -16.9% | 56,600 | $668K |
| Cetera Investment Advisers | 0.00% | New | 55,762 | $659K |
| Truist Financial Corp. | 0.00% | Reduce -8.9% | 51,170 | $604K |
| Cadent Capital Advisors, LLC | 0.24% | New | 50,150 | $592K |
| MKT Advisors LLC | 0.29% | Add +8.1% | 47,031 | $536K |
| National Bank of Canada | 0.00% | Reduce -1.4% | 43,950 | $488K |
| Prospera Financial Services Inc | 0.01% | No change | 37,166 | $439K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -17.4% | 36,763 | $434K |
| Connectus Wealth, LLC | 0.01% | Add +7.3% | 34,310 | $405K |
| International Assets Investment Management, LLC | 0.04% | Reduce -18.4% | 31,333 | $363K |
| Tempus Wealth Planning, LLC | 0.16% | No change | 30,565 | $361K |
| Susquehanna International Group, LLP | 0.00% | Add +44.3% | 29,927 | $353K |
| Belpointe Asset Management LLC | 0.02% | New | 27,867 | $329K |
| Bison Wealth, LLC | 0.05% | Add +1.0% | 26,473 | $313K |
| Sheets Smith Wealth Management | 0.03% | Add +0.3% | 24,425 | $288K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | No change | 23,828 | $281K |
| Oarsman Capital, Inc. | 0.07% | Add +2.2% | 23,709 | $280K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.9% | 23,397 | $276K |
| Financial Advocates Investment Management | 0.01% | Add +0.7% | 21,729 | $257K |
| Raymond James Trust N.A. | 0.01% | Add +47.8% | 20,887 | $247K |
| Spire Wealth Management | 0.00% | Add +1.6% | 20,495 | $242K |
| PFG Investments, LLC | 0.01% | New | 20,216 | $239K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.8% | 20,823 | $238K |
| TNF LLC | 0.09% | Add +0.5% | 20,291 | $231K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +12.6% | 19,432 | $229K |
| TFG Advisers LLC | 0.09% | Add +1.7% | 19,254 | $227K |
| Cook Wealth, LLC | 0.13% | Add +32.6% | 19,095 | $213K |
| Melfa Wealth Management, Inc. | 0.15% | No change | 17,833 | $211K |
| Oxbow Advisors, LLC | 0.03% | No change | 17,500 | $207K |
| Summit Financial Strategies, Inc. | 0.03% | No change | 16,489 | $195K |
| EP Wealth Advisors, LLC | 0.00% | No change | 16,487 | $195K |
| Oppenheimer & Co. Inc. | 0.00% | Add +39.4% | 16,375 | $193K |
| L.M. Kohn & Company | 0.05% | Add +13.1% | 16,374 | $193K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -3.9% | 16,336 | $182K |
| Compound Planning, Inc. | 0.02% | Reduce -0.6% | 14,879 | $176K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -43.2% | 14,441 | $171K |
| Realta Investment Advisors | 0.03% | Reduce -2.1% | 14,020 | $166K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.7% | 13,365 | $158K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.8% | 13,132 | $155K |
| Verus Capital Partners, LLC | 0.02% | Add +0.2% | 12,979 | $153K |
| MML Investors Services, LLC | 0.00% | Reduce -3.2% | 12,945 | $153K |
| Clarity Capital Advisors, LLC | 0.12% | No change | 12,581 | $149K |
| Stonebrook Private Inc. | 0.04% | Add +1.9% | 12,074 | $143K |
| Zhang Financial LLC | 0.01% | No change | 11,845 | $140K |
| Semus Wealth Partners LLC | 0.11% | Add +0.1% | 10,760 | $127K |
| SteelPeak Wealth, LLC | 0.01% | New | 10,000 | $118K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,816 | $116K |
| Gilliland Jeter Wealth Management LLC | 0.04% | New | 9,305 | $110K |
| Hollencrest Capital Management | 0.00% | No change | 6,565 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +48.0% | 6,193 | $73K |
| US Bancorp \de | 0.00% | No change | 5,959 | $70K |
| Comerica Bank | 0.00% | No change | 5,702 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.1% | 5,013 | $59K |
| Institutional & Family Asset Management, LLC | 0.01% | Add +0.9% | 4,680 | $55K |
| Principal Securities, Inc. | 0.00% | No change | 4,406 | $52K |
| Private Trust Co. NA | 0.01% | No change | 3,900 | $46K |
| Venturi Wealth Management, LLC | 0.00% | No change | 3,195 | $38K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,040 | $36K |
| CoreCap Advisors, LLC | 0.00% | New | 3,040 | $36K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.5% | 2,243 | $35K |
| UMB Bank, n.a. | 0.00% | No change | 2,875 | $34K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,407 | $28K |
| Sugarloaf Wealth Management, LLC | 0.01% | Reduce -48.4% | 2,251 | $27K |
| Allworth Financial LP | 0.00% | New | 2,200 | $26K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 2,100 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,358 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1,300 | $15K |
| First Manhattan Co. Llc. | 0.00% | New | 1,250 | $15K |
| Raleigh Capital Management Inc. | 0.01% | Add +10.0% | 1,100 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.7% | 1,017 | $12K |
| Caldwell Trust Co | 0.00% | No change | 1,000 | $12K |
| Continuum Advisory, LLC | 0.00% | New | 1,000 | $11K |
| Tortoise Investment Management, LLC | 0.00% | Add +2.7% | 915 | $11K |
| JPMorgan Chase & Co. | 0.00% | New | 836 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 637 | $8K |
| Creekmur Asset Management LLC | 0.00% | Reduce -76.4% | 562 | $7K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 500 | $6K |
| Avior Wealth Management, LLC | 0.00% | Add +2.7% | 493 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 395 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 174 | $2K |
| M&R Capital Management Inc. | 0.00% | No change | 95 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 101 | $1K |
| Key Financial Inc | 0.00% | No change | 50 | $590 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 47 | $555 |
"% of holder's portfolio" is XCHYX's weight in each manager's 13F, not the share of Calamos Convert & High Inc. the manager owns.