Calamos Convert & HighXCHYX
13F holders, Q2 2024 (June 30)122holders +3
16new positions
13sold out
$11.14avg. 13F price*
At the end of Q2 2024, 122 institutions reported holding Calamos Convert & High Inc. (XCHYX) in their 13F filings, up 3 from Q1 2024. 16 opened new positions and 13 sold out. The largest holders were Bank of America Corp. ($23.7M), Morgan Stanley ($14.5M) and LPL Financial LLC ($11.8M).
- Company
- Calamos Convert & High Inc.
- CUSIP
- 12811P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.6M |
| Exits | 13 | $2.8M |
All 13F filers, Q1 2024 → Q2 2024: 820,888 shares bought and 1,111,038 shares sold, net −290,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Bank of America Corp. | 0.00% | Add +0.1% | 2,124,872 | $23.7M |
| Morgan Stanley | 0.00% | Reduce -16.3% | 1,299,126 | $14.5M |
| LPL Financial LLC | 0.01% | Add +2.0% | 1,058,758 | $11.8M |
| Guggenheim Capital LLC | 0.06% | Add +3.0% | 703,804 | $7.9M |
| Pacific Wealth Strategies Group, Inc. | 5.94% | Add +3.0% | 642,083 | $7.2M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 556,725 | $6.2M |
| Royal Bank of Canada | 0.00% | Reduce -21.0% | 496,913 | $5.5M |
| Dumont & Blake Investment Advisors LLC | 0.74% | Add +99.7% | 466,851 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -11.5% | 338,785 | $3.8M |
| Cohen & Steers, Inc. | 0.01% | No change | 329,884 | $3.7M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -22.2% | 284,886 | $3.2M |
| Mariner, LLC | 0.01% | Reduce -0.5% | 256,766 | $2.9M |
| Greatmark Investment Partners, Inc. | 0.41% | Reduce -4.2% | 249,194 | $2.8M |
| UBS Group AG | 0.00% | Add +17.7% | 191,737 | $2.1M |
| Burns J W & Co. Inc. | 0.28% | Add +28.1% | 188,018 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.4% | 165,981 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 165,747 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 161,865 | $1.8M |
| Raymond James & Associates | 0.00% | Reduce -0.2% | 154,136 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +2.1% | 129,452 | $1.4M |
| Geller Advisors LLC | 0.10% | No change | 119,595 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.3% | 114,942 | $1.3M |
| ICA Group Wealth Management, LLC | 0.77% | Reduce -3.6% | 114,579 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +22.5% | 111,072 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.7% | 98,290 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Add +1.8% | 93,257 | $1.0M |
| Marex Group Ltd | 0.03% | New | 92,613 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.1% | 86,128 | $961K |
| Mirador Capital Partners LP | 0.17% | Reduce -7.1% | 81,778 | $913K |
| Samalin Investment Counsel, LLC | 0.42% | Reduce -17.1% | 80,356 | $897K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.3% | 74,230 | $828K |
| Cetera Investment Advisers | 0.00% | Add +9.7% | 61,144 | $682K |
| Stifel Financial Corp. | 0.00% | Reduce -8.1% | 57,661 | $643K |
| Curi Capital, LLC | 0.01% | Reduce -7.8% | 53,820 | $601K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.3% | 53,766 | $600K |
| Truist Financial Corp. | 0.00% | Reduce -2.7% | 49,770 | $555K |
| DAVENPORT & Co LLC | 0.00% | Reduce -13.2% | 49,154 | $549K |
| MKT Advisors LLC | 0.27% | Add +0.6% | 47,305 | $534K |
| National Bank of Canada | 0.00% | No change | 43,950 | $487K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +122.1% | 43,158 | $482K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 39,842 | $445K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.6% | 35,466 | $396K |
| Focus Partners Wealth | 0.00% | New | 33,310 | $372K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -20.0% | 29,412 | $328K |
| Bison Wealth, LLC | 0.05% | No change | 26,473 | $313K |
| Wolverine Asset Management LLC | 0.03% | New | 25,947 | $290K |
| Meridian Wealth Management, LLC | 0.03% | New | 24,876 | $278K |
| Sheets Smith Wealth Management | 0.03% | Add +0.4% | 24,512 | $274K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | No change | 23,828 | $266K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.8% | 22,498 | $251K |
| Financial Advocates Investment Management | 0.02% | Add +0.7% | 21,887 | $244K |
| L.M. Kohn & Company | 0.07% | Add +33.6% | 21,874 | $244K |
| International Assets Investment Management, LLC | 0.02% | Reduce -30.8% | 21,673 | $242K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.9% | 21,211 | $239K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 21,091 | $235K |
| Raymond James Trust N.A. | 0.01% | No change | 20,887 | $233K |
| AE Wealth Management LLC | 0.00% | Reduce -91.7% | 20,540 | $229K |
| Cook Wealth, LLC | 0.12% | Add +2.7% | 19,607 | $220K |
| PFG Investments, LLC | 0.02% | Reduce -3.8% | 19,439 | $217K |
| TFG Advisers LLC | 0.08% | Reduce -1.3% | 19,010 | $212K |
| Compound Planning, Inc. | 0.02% | Add +24.9% | 18,590 | $207K |
| Oppenheimer & Co. Inc. | 0.00% | Add +10.5% | 18,092 | $202K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 17,833 | $199K |
| Oxbow Advisors, LLC | 0.02% | No change | 17,500 | $195K |
| Sykon Capital LLC | 0.07% | New | 17,000 | $190K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.4% | 16,880 | $188K |
| Spire Wealth Management | 0.01% | Reduce -17.9% | 16,837 | $188K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +2.4% | 16,724 | $187K |
| Summit Financial Strategies, Inc. | 0.02% | No change | 16,489 | $184K |
| TNF LLC | 0.07% | Reduce -20.6% | 16,121 | $182K |
| Facet Wealth, Inc. | 0.00% | New | 13,822 | $156K |
| D.A. Davidson & Co. | 0.00% | No change | 13,365 | $149K |
| MML Investors Services, LLC | 0.00% | Add +2.6% | 13,284 | $148K |
| Verus Capital Partners, LLC | 0.02% | Add +0.3% | 13,011 | $145K |
| Clarity Capital Advisors, LLC | 0.11% | No change | 12,581 | $140K |
| Stonebrook Private Inc. | 0.04% | Add +2.0% | 12,314 | $137K |
| Zhang Financial LLC | 0.01% | No change | 11,845 | $132K |
| Realta Investment Advisors | 0.03% | Reduce -16.6% | 11,695 | $131K |
| Sanctuary Advisors, LLC | 0.00% | — | 11,296 | $128K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.6% | 11,321 | $126K |
| Insigneo Advisory Services, LLC | 0.01% | New | 11,263 | $125K |
| Creative Planning | 0.00% | New | 11,146 | $124K |
| Merit Financial Group, LLC | 0.00% | New | 10,948 | $122K |
| Oarsman Capital, Inc. | 0.03% | Reduce -55.3% | 10,600 | $118K |
| Midwest Financial Group LLC | 0.07% | New | 10,500 | $117K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -21.6% | 10,302 | $115K |
| SteelPeak Wealth, LLC | 0.01% | No change | 10,000 | $112K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,816 | $110K |
| Gilliland Jeter Wealth Management LLC | 0.04% | No change | 9,305 | $104K |
| Hollencrest Capital Management | 0.00% | No change | 6,565 | $73K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,193 | $69K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.5% | 5,338 | $60K |
| Institutional & Family Asset Management, LLC | 0.01% | Add +1.0% | 4,728 | $53K |
| Principal Securities, Inc. | 0.00% | Add +1.4% | 4,470 | $50K |
| Comerica Bank | 0.00% | Reduce -22.6% | 4,412 | $49K |
| Clearstead Advisors, LLC | 0.00% | New | 3,980 | $44K |
| Private Trust Co. NA | 0.00% | No change | 3,900 | $44K |
| Venturi Wealth Management, LLC | 0.00% | No change | 3,195 | $36K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,040 | $34K |
| Larson Financial Group LLC | 0.00% | New | 3,000 | $33K |
"% of holder's portfolio" is XCHYX's weight in each manager's 13F, not the share of Calamos Convert & High Inc. the manager owns.