Calamos Convert & HighXCHYX
13F holders, Q1 2025 (March 31)135holders +10
21new positions
10sold out
$10.11avg. 13F price*
At the end of Q1 2025, 135 institutions reported holding Calamos Convert & High Inc. (XCHYX) in their 13F filings, up 10 from Q4 2024. 21 opened new positions and 10 sold out. The largest holders were Bank of America Corp. ($23.6M), LPL Financial LLC ($12.7M) and Morgan Stanley ($10.0M).
- Company
- Calamos Convert & High Inc.
- CUSIP
- 12811P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $14.5M |
| Exits | 10 | $572K |
All 13F filers, Q4 2024 → Q1 2025: 1,766,686 shares bought and 1,341,030 shares sold, net +425,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Bank of America Corp. | 0.00% | Add +4.1% | 2,341,385 | $23.6M |
| LPL Financial LLC | 0.00% | Add +4.2% | 1,253,404 | $12.7M |
| Morgan Stanley | 0.00% | Reduce -19.5% | 989,340 | $10.0M |
| Pacific Wealth Strategies Group, Inc. | 5.38% | Reduce -1.7% | 713,841 | $7.2M |
| Guggenheim Capital LLC | 0.07% | Reduce -7.0% | 701,249 | $7.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 578,015 | $5.8M |
| Cornerstone Advisory, LLC | 0.50% | New | 424,741 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.2% | 291,776 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +2.9% | 278,671 | $2.8M |
| Burns J W & Co. Inc. | 0.35% | Add +9.2% | 269,891 | $2.7M |
| Landscape Capital Management, L.L.C. | 0.24% | New | 266,337 | $2.7M |
| Greatmark Investment Partners, Inc. | 0.35% | Add +1.6% | 257,612 | $2.6M |
| Mariner, LLC | 0.00% | Reduce -0.3% | 254,650 | $2.6M |
| Dumont & Blake Investment Advisors LLC | 0.67% | Reduce -0.1% | 235,996 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -70.2% | 219,177 | $2.2M |
| Morse Asset Management, Inc | 0.47% | Add +22.7% | 181,383 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +68.5% | 172,355 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 157,938 | $1.6M |
| Greenberg Financial Group | 0.66% | — | 144,293 | $1.6M |
| UBS Group AG | 0.00% | Reduce -4.9% | 151,295 | $1.5M |
| Wolverine Asset Management LLC | 0.11% | New | 144,521 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -17.3% | 142,472 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | New | 142,350 | $1.4M |
| Cohen & Steers, Inc. | 0.00% | No change | 134,884 | $1.4M |
| Corient Private Wealth LP | 0.00% | New | 131,228 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -3.7% | 122,372 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +9.4% | 121,468 | $1.2M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -1.1% | 108,924 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 105,577 | $1.1M |
| Rivernorth Capital Management, LLC | 0.05% | New | 94,353 | $953K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.2% | 78,632 | $794K |
| SFI Advisors, LLC | 0.52% | Add +4.7% | 69,817 | $705K |
| OneAscent Financial Services LLC | 0.04% | Reduce -13.2% | 66,723 | $674K |
| Baird Financial Group, Inc. | 0.00% | New | 66,064 | $667K |
| Stifel Financial Corp. | 0.00% | Add +9.4% | 64,431 | $651K |
| Mirador Capital Partners LP | 0.11% | Reduce -2.0% | 64,293 | $649K |
| Cetera Investment Advisers | 0.00% | Add +2.8% | 64,280 | $649K |
| Samalin Investment Counsel, LLC | 0.23% | Add +0.6% | 55,823 | $564K |
| Curi Capital, LLC | 0.01% | No change | 53,820 | $544K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -39.2% | 52,719 | $532K |
| Truist Financial Corp. | 0.00% | No change | 49,770 | $503K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.8% | 46,762 | $472K |
| International Assets Investment Management, LLC | 0.04% | Reduce -0.1% | 46,684 | $472K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 41,133 | $415K |
| National Bank of Canada | 0.00% | Reduce -3.1% | 40,150 | $406K |
| Readystate Asset Management LP | 0.04% | New | 39,845 | $402K |
| MKT Advisors LLC | 0.19% | Reduce -5.7% | 43,010 | $395K |
| Susquehanna International Group, LLP | 0.00% | New | 36,694 | $371K |
| DAVENPORT & Co LLC | 0.00% | Reduce -10.8% | 36,073 | $364K |
| Union Bancaire Privee, UBP SA | 0.01% | Reduce -27.6% | 35,176 | $359K |
| Focus Partners Wealth | 0.00% | No change | 33,310 | $336K |
| Winebrenner Capital Management LLC | 0.27% | No change | 30,000 | $303K |
| LifeWealth Investments, LLC | 0.14% | Add +88.5% | 29,123 | $294K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -1.9% | 29,068 | $294K |
| Prospera Financial Services Inc | 0.01% | Reduce -14.9% | 28,376 | $287K |
| PFG Investments, LLC | 0.02% | Reduce -8.0% | 27,459 | $277K |
| Sheets Smith Wealth Management | 0.03% | Add +0.4% | 26,776 | $270K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.7% | 25,482 | $257K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -61.8% | 24,724 | $250K |
| Financial Advocates Investment Management | 0.02% | Reduce -4.8% | 23,924 | $242K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | No change | 23,828 | $241K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +6.0% | 23,136 | $234K |
| Chancellor Financial Group WB LP | 0.19% | Reduce -12.2% | 23,093 | $233K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -6.2% | 22,894 | $231K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.7% | 22,424 | $229K |
| L.M. Kohn & Company | 0.06% | Add +5.1% | 22,574 | $228K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -9.2% | 22,167 | $224K |
| QTR Family Wealth, LLC | 0.16% | — | 21,486 | $217K |
| Cook Wealth, LLC | 0.10% | Add +2.9% | 21,209 | $216K |
| Compound Planning, Inc. | 0.01% | Add +2.9% | 21,038 | $212K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.4% | 20,517 | $207K |
| MML Investors Services, LLC | 0.00% | Reduce -3.9% | 19,820 | $200K |
| Spire Wealth Management | 0.01% | Add +4.9% | 18,620 | $188K |
| Oxbow Advisors, LLC | 0.02% | No change | 17,500 | $177K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +20.5% | 17,490 | $177K |
| Melfa Wealth Management, Inc. | 0.12% | No change | 17,103 | $173K |
| Summit Financial Strategies, Inc. | 0.02% | No change | 16,489 | $167K |
| PKS Advisory Services, LLC | 0.04% | Add +2.2% | 15,939 | $161K |
| Cwm, LLC | 0.00% | Reduce -3.5% | 15,732 | $159K |
| Elequin Capital, LP | 0.04% | New | 15,037 | $152K |
| Cadent Capital Advisors, LLC | 0.06% | Reduce -93.9% | 15,000 | $152K |
| TFG Advisers LLC | 0.05% | Reduce -26.0% | 14,588 | $147K |
| D.A. Davidson & Co. | 0.00% | Add +4.5% | 13,965 | $141K |
| Legacy Wealth Management, LLC / MS | 0.04% | Reduce -71.1% | 13,365 | $135K |
| SeaCrest Wealth Management, LLC | 0.01% | Add +1.4% | 12,178 | $123K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.9% | 12,094 | $122K |
| Insigneo Advisory Services, LLC | 0.01% | Add +5.7% | 11,909 | $120K |
| Zhang Financial LLC | 0.01% | No change | 11,845 | $120K |
| Creative Planning | 0.00% | Reduce -3.7% | 11,732 | $118K |
| Verus Capital Partners, LLC | 0.01% | Add +14.3% | 11,515 | $116K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -11.6% | 11,096 | $112K |
| Quad-Cities Investment Group, LLC | 0.05% | Add +2.0% | 10,653 | $108K |
| Merit Financial Group, LLC | 0.00% | New | 10,212 | $103K |
| Koss-Olinger Consulting, LLC | 0.01% | New | 10,000 | $101K |
| SteelPeak Wealth, LLC | 0.00% | No change | 10,000 | $101K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,484 | $86K |
| Hollencrest Capital Management | 0.00% | No change | 6,565 | $66K |
| Clearstead Advisors, LLC | 0.00% | Add +64.5% | 6,546 | $66K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -54.9% | 5,813 | $59K |
| Principal Securities, Inc. | 0.00% | Add +1.3% | 4,539 | $55K |
"% of holder's portfolio" is XCHYX's weight in each manager's 13F, not the share of Calamos Convert & High Inc. the manager owns.