Calamos Convert & HighXCHYX
13F holders, Q4 2024 (December 31)125holders +5
10new positions
10sold out
$12.13avg. 13F price*
At the end of Q4 2024, 125 institutions reported holding Calamos Convert & High Inc. (XCHYX) in their 13F filings, up 5 from Q3 2024. 10 opened new positions and 10 sold out. The largest holders were Bank of America Corp. ($27.3M), Morgan Stanley ($14.9M) and LPL Financial LLC ($14.6M).
- Company
- Calamos Convert & High Inc.
- CUSIP
- 12811P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.3M |
| Exits | 10 | $2.7M |
All 13F filers, Q3 2024 → Q4 2024: 579,344 shares bought and 878,278 shares sold, net −298,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Bank of America Corp. | 0.00% | Add +1.0% | 2,248,514 | $27.3M |
| Morgan Stanley | 0.00% | Add +3.0% | 1,229,196 | $14.9M |
| LPL Financial LLC | 0.01% | Add +2.3% | 1,202,832 | $14.6M |
| Guggenheim Capital LLC | 0.08% | Add +18.3% | 753,735 | $9.2M |
| Royal Bank of Canada | 0.00% | Add +6.7% | 735,969 | $8.9M |
| Pacific Wealth Strategies Group, Inc. | 6.15% | Add +2.8% | 726,109 | $8.8M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 583,826 | $7.1M |
| Raymond James Financial Inc. | 0.00% | — | 301,508 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.2% | 270,956 | $3.3M |
| Mariner, LLC | 0.01% | Reduce -0.6% | 255,282 | $3.1M |
| Greatmark Investment Partners, Inc. | 0.42% | Add +2.8% | 253,689 | $3.1M |
| Cadent Capital Advisors, LLC | 1.05% | Add +6.8% | 247,714 | $3.0M |
| Burns J W & Co. Inc. | 0.38% | Add +11.8% | 247,096 | $3.0M |
| Dumont & Blake Investment Advisors LLC | 0.77% | Add +0.7% | 236,321 | $2.9M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -23.8% | 172,332 | $2.1M |
| UBS Group AG | 0.00% | Reduce -3.2% | 159,050 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.5% | 158,914 | $1.9M |
| Morse Asset Management, Inc | 0.42% | Add +13.3% | 147,830 | $1.8M |
| Cohen & Steers, Inc. | 0.00% | Reduce -50.0% | 134,884 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +2.6% | 127,078 | $1.5M |
| Geller Advisors LLC | 0.10% | No change | 119,595 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -19.7% | 110,993 | $1.3M |
| Apollon Wealth Management, LLC | 0.03% | Add +11.2% | 110,188 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.0% | 106,807 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.4% | 102,281 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.0% | 86,646 | $1.1M |
| OneAscent Financial Services LLC | 0.08% | New | 76,879 | $933K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.1% | 76,218 | $925K |
| SFI Advisors, LLC | 0.57% | Add +5.6% | 66,712 | $810K |
| Mirador Capital Partners LP | 0.14% | Reduce -16.0% | 65,598 | $796K |
| Kestra Advisory Services, LLC | 0.00% | Add +191.9% | 64,795 | $787K |
| Cetera Investment Advisers | 0.00% | Reduce -1.2% | 62,529 | $759K |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 58,896 | $715K |
| Samalin Investment Counsel, LLC | 0.29% | Reduce -14.2% | 55,503 | $674K |
| Curi Capital, LLC | 0.02% | No change | 53,820 | $653K |
| Truist Financial Corp. | 0.00% | No change | 49,770 | $604K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +15.1% | 49,629 | $602K |
| Union Bancaire Privee, UBP SA | 0.01% | — | 48,557 | $578K |
| Legacy Wealth Management, LLC / MS | 0.22% | Add +0.1% | 46,251 | $561K |
| International Assets Investment Management, LLC | 0.05% | Add +111.6% | 46,719 | $559K |
| MKT Advisors LLC | 0.23% | Reduce -4.0% | 45,624 | $532K |
| National Bank of Canada | 0.00% | Reduce -2.8% | 41,450 | $503K |
| DAVENPORT & Co LLC | 0.00% | Reduce -14.5% | 40,453 | $491K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.8% | 33,351 | $405K |
| Focus Partners Wealth | 0.00% | Reduce -89.8% | 33,310 | $404K |
| Northeast Planning Associates, Inc. / NH / | 0.38% | — | 30,482 | $370K |
| Winebrenner Capital Management LLC | 0.28% | — | 30,000 | $364K |
| PFG Investments, LLC | 0.02% | Add +27.2% | 29,859 | $362K |
| Meridian Wealth Management, LLC | 0.02% | Add +19.0% | 29,623 | $360K |
| Sheets Smith Wealth Management | 0.04% | Add +0.3% | 26,681 | $324K |
| Chancellor Financial Group WB LP | 0.26% | — | 26,291 | $319K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +7.5% | 25,924 | $315K |
| Financial Advocates Investment Management | 0.02% | Add +4.0% | 25,140 | $305K |
| Oppenheimer & Co. Inc. | 0.00% | Add +34.9% | 24,415 | $296K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -6.1% | 24,413 | $296K |
| Graves Light Lenhart Wealth, Inc. | 0.04% | No change | 23,828 | $289K |
| Bison Wealth, LLC | 0.06% | Reduce -5.8% | 23,241 | $282K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.3% | 21,826 | $266K |
| L.M. Kohn & Company | 0.07% | Reduce -1.8% | 21,474 | $261K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.2% | 21,839 | $255K |
| MML Investors Services, LLC | 0.00% | Reduce -8.6% | 20,628 | $250K |
| Compound Planning, Inc. | 0.01% | Add +9.7% | 20,455 | $248K |
| EP Wealth Advisors, LLC | 0.00% | Add +19.8% | 20,226 | $246K |
| TFG Advisers LLC | 0.09% | Add +1.8% | 19,720 | $239K |
| Cook Wealth, LLC | 0.11% | Add +2.5% | 20,612 | $235K |
| Spire Wealth Management | 0.01% | Add +2.6% | 17,752 | $216K |
| Oxbow Advisors, LLC | 0.03% | No change | 17,500 | $212K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 17,103 | $208K |
| Summit Financial Strategies, Inc. | 0.02% | No change | 16,489 | $200K |
| Cwm, LLC | 0.00% | New | 16,309 | $198K |
| PKS Advisory Services, LLC | 0.05% | — | 15,602 | $189K |
| LifeWealth Investments, LLC | 0.12% | — | 15,447 | $188K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.0% | 14,519 | $176K |
| D.A. Davidson & Co. | 0.00% | No change | 13,365 | $162K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.5% | 12,894 | $157K |
| Creative Planning | 0.00% | Add +8.2% | 12,179 | $148K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +1.3% | 12,011 | $146K |
| Avantax Advisory Services, Inc. | 0.00% | Add +12.2% | 11,985 | $145K |
| Zhang Financial LLC | 0.01% | No change | 11,845 | $144K |
| Sanctuary Advisors, LLC | 0.00% | No change | 12,546 | $143K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 11,263 | $137K |
| Quad-Cities Investment Group, LLC | 0.06% | Add +4.4% | 10,439 | $127K |
| SteelPeak Wealth, LLC | 0.01% | No change | 10,000 | $122K |
| Verus Capital Partners, LLC | 0.01% | Reduce -22.8% | 10,071 | $122K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,484 | $103K |
| Hollencrest Capital Management | 0.00% | No change | 6,565 | $80K |
| Oarsman Capital, Inc. | 0.01% | Reduce -13.8% | 5,300 | $64K |
| Principal Securities, Inc. | 0.00% | Add +0.5% | 4,479 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.3% | 4,123 | $50K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,980 | $48K |
| Private Trust Co. NA | 0.00% | No change | 3,900 | $47K |
| MAI Capital Management | 0.00% | New | 3,733 | $45K |
| Comerica Bank | 0.00% | Add +0.5% | 3,635 | $44K |
| US Bancorp \de | 0.00% | No change | 3,500 | $42K |
| BlackRock, Inc. | 0.00% | New | 3,314 | $40K |
| Golden State Wealth Management, LLC | 0.01% | — | 3,253 | $39K |
| Venturi Wealth Management, LLC | 0.00% | No change | 3,195 | $39K |
| Blue Trust, Inc. | 0.00% | New | 3,134 | $38K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,040 | $37K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.9% | 2,319 | $28K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 2,251 | $27K |
| Mainstream Capital Management LLC | 0.02% | New | 2,120 | $26K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 2,100 | $25K |
| Jones Financial Companies LLLP | 0.00% | New | 2,000 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,907 | $22K |
| ORG Partners LLC | 0.00% | New | 1,500 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,358 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1,300 | $16K |
| CoreCap Advisors, LLC | 0.00% | Add +2.5% | 1,139 | $14K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,017 | $12K |
| Continuum Advisory, LLC | 0.00% | No change | 1,000 | $12K |
| Caldwell Trust Co | 0.00% | No change | 1,000 | $12K |
| Harbour Investments, Inc. | 0.00% | New | 1,000 | $12K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,000 | $12K |
| Tortoise Investment Management, LLC | 0.00% | Add +2.7% | 993 | $12K |
| Raleigh Capital Management Inc. | 0.00% | Add +11.2% | 990 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 637 | $8K |
| Millstone Evans Group, LLC | 0.01% | — | 600 | $7K |
| Avior Wealth Management, LLC | 0.00% | Add +2.7% | 535 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 500 | $6K |
| Allworth Financial LP | 0.00% | New | 480 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 395 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 333 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 174 | $2K |
| Key Financial Inc | 0.00% | No change | 50 | $607 |
"% of holder's portfolio" is XCHYX's weight in each manager's 13F, not the share of Calamos Convert & High Inc. the manager owns.