Calamos Convert & HighXCHYX
13F holders, Q3 2025 (September 30)133holders −3
15new positions
15sold out
$11.22avg. 13F price*
At the end of Q3 2025, 133 institutions reported holding Calamos Convert & High Inc. (XCHYX) in their 13F filings, down 3 from Q2 2025. 15 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($15.4M), Wells Fargo & Company ($13.9M) and Bank of America Corp. ($13.8M).
- Company
- Calamos Convert & High Inc.
- CUSIP
- 12811P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $10.1M |
| Exits | 15 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,546,841 shares bought and 1,159,549 shares sold, net +387,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| LPL Financial LLC | 0.00% | Add +7.3% | 1,376,192 | $15.4M |
| Wells Fargo & Company | 0.00% | Add +7.3% | 1,237,116 | $13.9M |
| Bank of America Corp. | 0.00% | Reduce -17.5% | 1,228,676 | $13.8M |
| Morgan Stanley | 0.00% | Add +0.1% | 927,471 | $10.4M |
| Guggenheim Capital LLC | 0.05% | Reduce -10.8% | 641,485 | $7.2M |
| Penserra Capital Management LLC | 0.09% | New | 639,926 | $7.2M |
| Pacific Wealth Strategies Group, Inc. | 4.40% | Reduce -0.6% | 636,552 | $7.1M |
| Cornerstone Advisory, LLC | 0.44% | Reduce -6.0% | 398,300 | $4.5M |
| Cohen & Steers, Inc. | 0.01% | Add +41.9% | 341,984 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Add +3.0% | 299,997 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.2% | 269,727 | $3.0M |
| Greatmark Investment Partners, Inc. | 0.35% | Add +1.7% | 262,618 | $2.9M |
| Advisors Asset Management, Inc. | 0.05% | Add +9.6% | 248,354 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 246,094 | $2.8M |
| Wolverine Asset Management LLC | 0.19% | Add +78.4% | 238,658 | $2.7M |
| Dumont & Blake Investment Advisors LLC | 0.64% | Reduce -0.3% | 235,041 | $2.6M |
| Morse Asset Management, Inc | 0.47% | Add +6.8% | 207,163 | $2.3M |
| Burns J W & Co. Inc. | 0.23% | Reduce -3.8% | 184,818 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.6% | 167,284 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -27.0% | 164,258 | $1.8M |
| UBS Group AG | 0.00% | Add +0.3% | 161,483 | $1.8M |
| Rivernorth Capital Management, LLC | 0.09% | New | 135,169 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.9% | 131,783 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.8% | 131,514 | $1.5M |
| Corient Private Wealth LP | 0.00% | No change | 131,228 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.5% | 128,853 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +93.1% | 124,737 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -8.2% | 112,099 | $1.3M |
| PMG Family Office LLC | 1.33% | — | 106,353 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.9% | 101,391 | $1.1M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -8.5% | 95,088 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +36.6% | 90,757 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.1% | 83,283 | $934K |
| Stifel Financial Corp. | 0.00% | Reduce -9.8% | 63,666 | $714K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.5% | 63,566 | $713K |
| Cadent Capital Advisors, LLC | 0.16% | Add +83.3% | 55,000 | $617K |
| Curi Capital, LLC | 0.01% | No change | 53,820 | $604K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -77.9% | 52,674 | $591K |
| Truist Financial Corp. | 0.00% | Add +5.0% | 52,258 | $586K |
| Samalin Investment Counsel, LLC | 0.20% | Add +1.3% | 51,870 | $582K |
| Legacy Wealth Management, LLC / MS | 0.17% | Add +125.1% | 50,734 | $569K |
| International Assets Investment Management, LLC | 0.04% | No change | 46,260 | $508K |
| MKT Advisors LLC | 0.17% | Reduce -3.6% | 40,196 | $451K |
| National Bank of Canada | 0.00% | Reduce -1.7% | 39,550 | $442K |
| Jane Street Group, LLC | 0.00% | Add +60.6% | 38,710 | $434K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -18.2% | 36,716 | $412K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -7.5% | 36,548 | $410K |
| Chancellor Financial Group WB LP | 0.28% | Add +44.5% | 34,724 | $390K |
| Mirador Capital Partners LP | 0.05% | Reduce -47.1% | 32,781 | $368K |
| LifeWealth Investments, LLC | 0.12% | Add +3.5% | 31,743 | $356K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.3% | 30,186 | $339K |
| Compound Planning, Inc. | 0.01% | Add +38.5% | 29,135 | $327K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.7% | 28,188 | $316K |
| PFG Investments, LLC | 0.02% | No change | 27,459 | $308K |
| Sheets Smith Wealth Management | 0.03% | Reduce -3.0% | 26,081 | $293K |
| NFSG Corp | 0.04% | Add +0.2% | 25,875 | $290K |
| Focus Partners Wealth | 0.00% | Reduce -5.0% | 25,460 | $286K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.2% | 22,925 | $268K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | No change | 23,828 | $267K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -68.2% | 22,866 | $257K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -26.4% | 22,281 | $250K |
| D.A. Davidson & Co. | 0.00% | Add +63.9% | 21,055 | $236K |
| MML Investors Services, LLC | 0.00% | Add +1.9% | 19,948 | $224K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -4.8% | 19,868 | $223K |
| &partners | 0.00% | New | 19,631 | $220K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -36.8% | 19,340 | $217K |
| Patten & Patten Inc. | 0.01% | Add +2.7% | 18,693 | $210K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +323.8% | 18,114 | $203K |
| Susquehanna International Group, LLP | 0.00% | New | 17,900 | $201K |
| Oxbow Advisors, LLC | 0.02% | No change | 17,500 | $196K |
| Cerity Partners LLC | 0.00% | Add +1.8% | 17,173 | $195K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 17,103 | $192K |
| PKS Advisory Services, LLC | 0.04% | New | 16,652 | $187K |
| Summit Financial Strategies, Inc. | 0.02% | No change | 16,489 | $185K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 16,033 | $180K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.0% | 15,548 | $177K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -25.8% | 15,715 | $176K |
| Readystate Asset Management LP | 0.02% | Reduce -62.5% | 14,657 | $164K |
| Envestnet Asset Management Inc. | 0.00% | New | 14,657 | $164K |
| Verus Capital Partners, LLC | 0.01% | Add +23.7% | 14,288 | $160K |
| Sage Capital Management, LLC | 0.07% | New | 13,000 | $146K |
| Spire Wealth Management | 0.01% | Reduce -32.3% | 12,983 | $146K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +1.5% | 12,546 | $144K |
| Zhang Financial LLC | 0.01% | No change | 11,845 | $133K |
| Allworth Financial LP | 0.00% | Add +21.1% | 11,482 | $129K |
| Independent Financial Group, LLC | 0.00% | New | 10,767 | $121K |
| Cwm, LLC | 0.00% | Reduce -33.8% | 10,577 | $119K |
| Gilliland Jeter Wealth Management LLC | 0.04% | New | 10,505 | $118K |
| Benjamin Edwards Inc. | 0.00% | New | 10,500 | $118K |
| Stonebrook Private Inc. | 0.03% | Add +2.8% | 10,319 | $116K |
| United Financial Planning Group LLC | 0.07% | — | 10,000 | $112K |
| SteelPeak Wealth, LLC | 0.00% | No change | 10,000 | $112K |
| Koss-Olinger Consulting, LLC | 0.01% | No change | 10,000 | $110K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,898 | $100K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,813 | $65K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 5,407 | $61K |
| MAI Capital Management | 0.00% | Add +2.7% | 4,055 | $46K |
| Private Trust Co. NA | 0.00% | No change | 3,900 | $44K |
| Comerica Bank | 0.00% | No change | 3,616 | $41K |
| US Bancorp \de | 0.00% | No change | 3,500 | $39K |
| Blue Trust, Inc. | 0.00% | Add +2.8% | 3,414 | $38K |
| BlackRock, Inc. | 0.00% | No change | 3,314 | $37K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.8% | 3,083 | $35K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,040 | $34K |
| TFC Financial Management, Inc. | 0.00% | New | 3,000 | $34K |
| Hollencrest Capital Management | 0.00% | Reduce -55.2% | 2,940 | $33K |
| Arax Advisory Partners | 0.00% | New | 2,850 | $32K |
| Principal Securities, Inc. | 0.00% | Add +0.2% | 2,714 | $30K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.7% | 2,513 | $28K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 2,100 | $24K |
| Ameritas Advisory Services, LLC | 0.00% | Add +17.0% | 2,110 | $24K |
| Harbour Investments, Inc. | 0.00% | No change | 2,000 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 1,908 | $21K |
| CX Institutional | 0.00% | New | 1,796 | $20K |
| Costello Asset Management, INC | 0.01% | Add +1.3% | 1,717 | $19K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,507 | $17K |
| ORG Partners LLC | 0.00% | No change | 1,500 | $17K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1,300 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,250 | $14K |
| Tortoise Investment Management, LLC | 0.00% | Add +2.8% | 1,081 | $12K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 1,000 | $11K |
| First Horizon Corp. | 0.00% | — | 1,000 | $11K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,000 | $11K |
| Highline Wealth Partners LLC | 0.00% | Add +101.3% | 795 | $9K |
| Salomon & Ludwin, LLC | 0.00% | No change | 637 | $7K |
| Millstone Evans Group, LLC | 0.00% | No change | 600 | $7K |
| Stephens Consulting, LLC | 0.00% | No change | 600 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 555 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 513 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 500 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 395 | $4K |
| Golden State Wealth Management, LLC | 0.00% | Add +2.9% | 105 | $1K |
| Key Financial Inc | 0.00% | No change | 50 | $560 |
"% of holder's portfolio" is XCHYX's weight in each manager's 13F, not the share of Calamos Convert & High Inc. the manager owns.