Calamos Convert & HighXCHYX
13F holders, Q2 2025 (June 30)136holders +1
14new positions
12sold out
1famous investor
$11.01avg. 13F price*
At the end of Q2 2025, 136 institutions reported holding Calamos Convert & High Inc. (XCHYX) in their 13F filings, up 1 from Q1 2025. 14 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($16.4M), LPL Financial LLC ($14.1M) and Wells Fargo & Company ($12.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Calamos Convert & High Inc.
- CUSIP
- 12811P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.5M |
| Exits | 12 | $3.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,295,047 shares bought and 1,623,060 shares sold, net −328,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Bank of America Corp. | 0.00% | Reduce -36.4% | 1,489,146 | $16.4M |
| LPL Financial LLC | 0.00% | Add +2.3% | 1,282,380 | $14.1M |
| Wells Fargo & Company | 0.00% | Add +99.4% | 1,152,461 | $12.7M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 926,509 | $10.2M |
| Guggenheim Capital LLC | 0.06% | Add +2.6% | 719,293 | $7.9M |
| Pacific Wealth Strategies Group, Inc. | 4.62% | Reduce -10.3% | 640,471 | $7.0M |
| Cornerstone Advisory, LLC | 0.50% | Reduce -0.2% | 423,931 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +7.8% | 300,475 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.2% | 291,249 | $3.2M |
| Greatmark Investment Partners, Inc. | 0.36% | Add +0.2% | 258,200 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +13.8% | 249,530 | $2.7M |
| Cohen & Steers, Inc. | 0.00% | Add +78.7% | 240,984 | $2.6M |
| Landscape Capital Management, L.L.C. | 0.21% | Reduce -10.3% | 238,817 | $2.6M |
| Dumont & Blake Investment Advisors LLC | 0.68% | Reduce -0.1% | 235,841 | $2.6M |
| Advisors Asset Management, Inc. | 0.04% | Add +59.1% | 226,683 | $2.5M |
| Mariner, LLC | 0.00% | Reduce -11.7% | 224,899 | $2.5M |
| Morse Asset Management, Inc | 0.47% | Add +6.9% | 193,970 | $2.1M |
| Burns J W & Co. Inc. | 0.26% | Reduce -28.9% | 192,028 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.6% | 180,271 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +7.6% | 169,991 | $1.9M |
| UBS Group AG | 0.00% | Add +6.5% | 161,068 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.9% | 133,951 | $1.5M |
| Wolverine Asset Management LLC | 0.11% | Reduce -7.4% | 133,800 | $1.5M |
| Corient Private Wealth LP | 0.00% | No change | 131,228 | $1.4M |
| Greenberg Financial Group | 0.53% | Reduce -28.1% | 103,676 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -0.3% | 122,044 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.5% | 119,862 | $1.3M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -4.6% | 103,903 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +26.6% | 99,541 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -18.3% | 99,271 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +190.9% | 71,912 | $790K |
| Stifel Financial Corp. | 0.00% | Add +9.5% | 70,567 | $776K |
| StoneX Group Inc. | 0.04% | New | 68,815 | $756K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +26.3% | 66,563 | $732K |
| Baird Financial Group, Inc. | 0.00% | Add +0.5% | 66,416 | $730K |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 64,610 | $710K |
| Mirador Capital Partners LP | 0.11% | Reduce -3.7% | 61,929 | $681K |
| Curi Capital, LLC | 0.01% | No change | 53,820 | $591K |
| Samalin Investment Counsel, LLC | 0.22% | Reduce -8.2% | 51,231 | $563K |
| Truist Financial Corp. | 0.00% | No change | 49,770 | $547K |
| International Assets Investment Management, LLC | 0.04% | Reduce -0.9% | 46,260 | $508K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.0% | 44,875 | $493K |
| MKT Advisors LLC | 0.18% | Reduce -3.1% | 41,696 | $458K |
| National Bank of Canada | 0.00% | Add +0.3% | 40,250 | $442K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.9% | 39,534 | $434K |
| Readystate Asset Management LP | 0.03% | Reduce -1.8% | 39,130 | $430K |
| DAVENPORT & Co LLC | 0.00% | Reduce -14.3% | 30,909 | $340K |
| LifeWealth Investments, LLC | 0.12% | Add +5.3% | 30,668 | $337K |
| Meridian Wealth Management, LLC | 0.01% | Add +5.2% | 30,589 | $336K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +18.8% | 30,278 | $333K |
| Winebrenner Capital Management LLC | 0.27% | No change | 30,000 | $330K |
| Cadent Capital Advisors, LLC | 0.11% | Add +100.0% | 30,000 | $330K |
| Prospera Financial Services Inc | 0.01% | Add +0.1% | 28,396 | $312K |
| PFG Investments, LLC | 0.02% | No change | 27,459 | $302K |
| Sheets Smith Wealth Management | 0.03% | Add +0.4% | 26,881 | $295K |
| Focus Partners Wealth | 0.00% | Reduce -19.5% | 26,810 | $295K |
| NFSG Corp | 0.05% | New | 25,822 | $284K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +8.5% | 25,100 | $276K |
| Jane Street Group, LLC | 0.00% | New | 24,108 | $265K |
| Financial Advocates Investment Management | 0.02% | Add +0.6% | 24,065 | $264K |
| Chancellor Financial Group WB LP | 0.21% | Add +4.1% | 24,032 | $264K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | No change | 23,828 | $262K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.0% | 22,877 | $252K |
| Legacy Wealth Management, LLC / MS | 0.08% | Add +68.7% | 22,540 | $248K |
| L.M. Kohn & Company | 0.07% | Reduce -2.5% | 22,019 | $242K |
| Citadel Advisors | 0.00% | New | 21,682 | $238K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -4.4% | 21,192 | $233K |
| Compound Planning, Inc. | 0.01% | No change | 21,038 | $231K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -8.8% | 20,876 | $229K |
| MML Investors Services, LLC | 0.00% | Reduce -1.2% | 19,579 | $215K |
| Spire Wealth Management | 0.01% | Add +3.0% | 19,173 | $211K |
| Patten & Patten Inc. | 0.01% | New | 18,199 | $200K |
| HRT Financial LP | 0.00% | New | 17,592 | $193K |
| Oxbow Advisors, LLC | 0.02% | No change | 17,500 | $192K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.3% | 17,092 | $189K |
| Melfa Wealth Management, Inc. | 0.12% | No change | 17,103 | $188K |
| Cerity Partners LLC | 0.00% | New | 16,869 | $186K |
| Summit Financial Strategies, Inc. | 0.02% | No change | 16,489 | $181K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -19.6% | 16,487 | $181K |
| Insigneo Advisory Services, LLC | 0.02% | Add +34.6% | 16,033 | $176K |
| Cwm, LLC | 0.00% | Add +1.5% | 15,972 | $176K |
| TFG Advisers LLC | 0.05% | Reduce -1.7% | 14,334 | $158K |
| D.A. Davidson & Co. | 0.00% | Reduce -8.0% | 12,850 | $141K |
| SeaCrest Wealth Management, LLC | 0.01% | Add +1.5% | 12,365 | $136K |
| Zhang Financial LLC | 0.01% | No change | 11,845 | $130K |
| Verus Capital Partners, LLC | 0.01% | Add +0.3% | 11,553 | $127K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.8% | 11,396 | $125K |
| Sanctuary Advisors, LLC | 0.00% | No change | 11,096 | $122K |
| Quad-Cities Investment Group, LLC | 0.05% | Add +2.2% | 10,891 | $120K |
| Koshinski Asset Management, Inc. | 0.01% | New | 10,825 | $119K |
| QTR Family Wealth, LLC | 0.07% | Reduce -50.0% | 10,748 | $118K |
| Stonebrook Private Inc. | 0.03% | New | 10,043 | $110K |
| Koss-Olinger Consulting, LLC | 0.01% | No change | 10,000 | $110K |
| SteelPeak Wealth, LLC | 0.00% | No change | 10,000 | $110K |
| Allworth Financial LP | 0.00% | Add +1875.0% | 9,480 | $104K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.9% | 8,898 | $98K |
| Jones Financial Companies LLLP | 0.00% | New | 7,000 | $76K |
| Hollencrest Capital Management | 0.00% | No change | 6,565 | $72K |
| Clearstead Advisors, LLC | 0.00% | No change | 6,546 | $72K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,813 | $64K |
"% of holder's portfolio" is XCHYX's weight in each manager's 13F, not the share of Calamos Convert & High Inc. the manager owns.