Calamos Convert & HighXCHYX
13F holders, Q3 2024 (September 30)120holders −2
14new positions
14sold out
$12.26avg. 13F price*
At the end of Q3 2024, 120 institutions reported holding Calamos Convert & High Inc. (XCHYX) in their 13F filings, down 2 from Q2 2024. 14 opened new positions and 14 sold out. The largest holders were Bank of America Corp. ($26.5M), Morgan Stanley ($14.2M) and LPL Financial LLC ($14.0M).
- Company
- Calamos Convert & High Inc.
- CUSIP
- 12811P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.1M |
| Exits | 14 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,446,961 shares bought and 978,516 shares sold, net +468,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Bank of America Corp. | 0.00% | Add +4.7% | 2,225,391 | $26.5M |
| Morgan Stanley | 0.00% | Reduce -8.1% | 1,193,608 | $14.2M |
| LPL Financial LLC | 0.01% | Add +11.1% | 1,175,993 | $14.0M |
| Pacific Wealth Strategies Group, Inc. | 6.27% | Add +10.0% | 706,432 | $8.4M |
| Royal Bank of Canada | 0.00% | Add +38.8% | 689,648 | $8.2M |
| Focus Partners Wealth | 0.03% | Add +884.4% | 327,915 | $8.2M |
| Guggenheim Capital LLC | 0.05% | Reduce -9.5% | 637,233 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +4.5% | 581,718 | $6.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.8% | 292,094 | $3.5M |
| Cohen & Steers, Inc. | 0.01% | Reduce -18.2% | 269,884 | $3.2M |
| Mariner, LLC | 0.01% | Reduce -0.0% | 256,718 | $3.1M |
| Greatmark Investment Partners, Inc. | 0.40% | Reduce -1.0% | 246,763 | $2.9M |
| Dumont & Blake Investment Advisors LLC | 0.75% | Reduce -49.7% | 234,774 | $2.8M |
| Cadent Capital Advisors, LLC | 0.94% | New | 231,858 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -20.7% | 226,022 | $2.7M |
| Burns J W & Co. Inc. | 0.34% | Add +17.5% | 220,918 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 166,331 | $2.0M |
| UBS Group AG | 0.00% | Reduce -14.3% | 164,281 | $2.0M |
| Raymond James & Associates | 0.00% | Add +3.1% | 158,948 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.3% | 158,755 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 155,788 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +24.5% | 138,249 | $1.6M |
| Morse Asset Management, Inc | 0.34% | New | 130,523 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -4.4% | 123,795 | $1.5M |
| Geller Advisors LLC | 0.10% | No change | 119,595 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.9% | 115,939 | $1.4M |
| Apollon Wealth Management, LLC | 0.03% | Add +6.3% | 99,113 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 98,015 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +24.2% | 92,209 | $1.1M |
| Mirador Capital Partners LP | 0.17% | Reduce -4.5% | 78,081 | $932K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.6% | 77,894 | $929K |
| Samalin Investment Counsel, LLC | 0.34% | Reduce -19.5% | 64,665 | $771K |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 63,310 | $755K |
| SFI Advisors, LLC | 0.54% | New | 63,194 | $754K |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 58,468 | $698K |
| Curi Capital, LLC | 0.01% | No change | 53,820 | $642K |
| Truist Financial Corp. | 0.00% | No change | 49,770 | $594K |
| MKT Advisors LLC | 0.27% | Add +0.5% | 47,530 | $570K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.8% | 47,305 | $564K |
| Legacy Wealth Management, LLC / MS | 0.20% | New | 46,206 | $551K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.1% | 43,108 | $514K |
| National Bank of Canada | 0.00% | Reduce -3.0% | 42,650 | $509K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.2% | 33,966 | $405K |
| Sheets Smith Wealth Management | 0.04% | Add +8.5% | 26,597 | $317K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -11.6% | 26,006 | $310K |
| Meridian Wealth Management, LLC | 0.01% | Add +0.1% | 24,895 | $297K |
| Bison Wealth, LLC | 0.05% | Reduce -6.9% | 24,658 | $294K |
| Financial Advocates Investment Management | 0.02% | Add +10.5% | 24,180 | $288K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +14.3% | 24,113 | $288K |
| Graves Light Lenhart Wealth, Inc. | 0.04% | No change | 23,828 | $284K |
| PFG Investments, LLC | 0.02% | Add +20.8% | 23,479 | $280K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.4% | 22,806 | $272K |
| MML Investors Services, LLC | 0.00% | Add +69.9% | 22,564 | $269K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -58.7% | 22,199 | $265K |
| International Assets Investment Management, LLC | 0.02% | Add +1.9% | 22,080 | $263K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.8% | 21,587 | $261K |
| L.M. Kohn & Company | 0.07% | No change | 21,874 | $261K |
| AE Wealth Management LLC | 0.00% | Add +1.8% | 20,910 | $249K |
| Raymond James Trust N.A. | 0.01% | No change | 20,887 | $249K |
| Cook Wealth, LLC | 0.12% | Add +2.5% | 20,104 | $241K |
| TFG Advisers LLC | 0.08% | Add +1.9% | 19,374 | $231K |
| Compound Planning, Inc. | 0.01% | Add +0.3% | 18,653 | $223K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.0% | 18,098 | $216K |
| Oxbow Advisors, LLC | 0.02% | No change | 17,500 | $209K |
| Spire Wealth Management | 0.01% | Add +2.7% | 17,299 | $206K |
| Melfa Wealth Management, Inc. | 0.13% | Reduce -4.1% | 17,103 | $204K |
| EP Wealth Advisors, LLC | 0.00% | No change | 16,880 | $201K |
| Summit Financial Strategies, Inc. | 0.02% | No change | 16,489 | $197K |
| TNF LLC | 0.07% | Add +0.5% | 16,207 | $195K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +34.9% | 15,276 | $182K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +164.0% | 14,093 | $168K |
| D.A. Davidson & Co. | 0.00% | No change | 13,365 | $159K |
| Verus Capital Partners, LLC | 0.02% | Add +0.2% | 13,042 | $156K |
| Sanctuary Advisors, LLC | 0.00% | Add +11.1% | 12,546 | $155K |
| Clarity Capital Advisors, LLC | 0.11% | No change | 12,581 | $150K |
| Corient Private Wealth LP | 0.00% | New | 12,333 | $147K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 11,861 | $142K |
| Zhang Financial LLC | 0.01% | No change | 11,845 | $141K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 11,263 | $134K |
| Creative Planning | 0.00% | Add +0.9% | 11,252 | $134K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.7% | 10,686 | $127K |
| Quad-Cities Investment Group, LLC | 0.06% | New | 10,003 | $119K |
| Larson Financial Group LLC | 0.01% | Add +233.3% | 10,000 | $119K |
| SteelPeak Wealth, LLC | 0.01% | No change | 10,000 | $119K |
| Gilliland Jeter Wealth Management LLC | 0.04% | No change | 9,305 | $111K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.6% | 8,484 | $101K |
| Hollencrest Capital Management | 0.00% | No change | 6,565 | $78K |
| Oarsman Capital, Inc. | 0.01% | Reduce -42.0% | 6,150 | $73K |
| Principal Securities, Inc. | 0.00% | Reduce -0.3% | 4,459 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -31.1% | 4,265 | $51K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,980 | $47K |
| Private Trust Co. NA | 0.00% | No change | 3,900 | $47K |
| Comerica Bank | 0.00% | Reduce -18.0% | 3,616 | $43K |
| US Bancorp \de | 0.00% | New | 3,500 | $42K |
| Venturi Wealth Management, LLC | 0.00% | No change | 3,195 | $38K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,040 | $36K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.6% | 2,341 | $28K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 2,251 | $27K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 2,100 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,907 | $23K |
"% of holder's portfolio" is XCHYX's weight in each manager's 13F, not the share of Calamos Convert & High Inc. the manager owns.