Calamos Convert & HighXCHYX
13F holders, Q4 2025 (December 31)128holders −5
9new positions
17sold out
$11.38avg. 13F price*
At the end of Q4 2025, 128 institutions reported holding Calamos Convert & High Inc. (XCHYX) in their 13F filings, down 5 from Q3 2025. 9 opened new positions and 17 sold out. The largest holders were LPL Financial LLC ($16.7M), Wells Fargo & Company ($14.5M) and Bank of America Corp. ($14.0M).
- Company
- Calamos Convert & High Inc.
- CUSIP
- 12811P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.9M |
| Exits | 17 | $5.9M |
All 13F filers, Q3 2025 → Q4 2025: 769,744 shares bought and 998,495 shares sold, net −228,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| LPL Financial LLC | 0.00% | Add +7.5% | 1,478,856 | $16.7M |
| Wells Fargo & Company | 0.00% | Add +3.6% | 1,281,487 | $14.5M |
| Bank of America Corp. | 0.00% | Add +0.5% | 1,235,080 | $14.0M |
| Morgan Stanley | 0.00% | Add +1.7% | 943,356 | $10.7M |
| Guggenheim Capital LLC | 0.06% | Add +12.1% | 719,274 | $8.1M |
| Penserra Capital Management LLC | 0.09% | Add +10.2% | 705,206 | $8.0M |
| Pacific Wealth Strategies Group, Inc. | 3.72% | Reduce -8.9% | 580,102 | $6.6M |
| Cohen & Steers, Inc. | 0.01% | Add +11.1% | 379,984 | $4.3M |
| Cornerstone Advisory, LLC | 0.39% | Reduce -8.5% | 364,453 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +2.2% | 306,708 | $3.5M |
| Greatmark Investment Partners, Inc. | 0.38% | Add +7.7% | 282,897 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +4.8% | 282,618 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 250,958 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -3.7% | 239,119 | $2.7M |
| Dumont & Blake Investment Advisors LLC | 0.62% | Reduce -2.7% | 228,661 | $2.6M |
| Morse Asset Management, Inc | 0.48% | Add +1.1% | 209,507 | $2.4M |
| Greenberg Financial Group | 0.94% | — | 201,222 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +22.6% | 161,501 | $1.8M |
| UBS Group AG | 0.00% | Reduce -12.3% | 141,601 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.3% | 136,958 | $1.5M |
| Corient Private Wealth LP | 0.00% | No change | 131,228 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +5.3% | 131,344 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -20.6% | 130,373 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.2% | 128,506 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.6% | 120,152 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +3.0% | 115,487 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +1.8% | 92,350 | $1.0M |
| PMG Family Office LLC | 1.14% | Reduce -18.3% | 86,923 | $983K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -11.0% | 84,617 | $957K |
| Burns J W & Co. Inc. | 0.10% | Reduce -55.5% | 82,300 | $931K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.4% | 82,151 | $929K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -25.5% | 75,555 | $855K |
| Navis Wealth Advisors, LLC | 0.33% | New | 69,327 | $784K |
| Compound Planning, Inc. | 0.02% | Add +128.9% | 66,687 | $754K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 63,416 | $717K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.3% | 60,846 | $688K |
| Susquehanna International Group, LLP | 0.00% | Add +212.9% | 56,015 | $634K |
| Samalin Investment Counsel, LLC | 0.22% | Add +6.8% | 55,425 | $627K |
| Cadent Capital Advisors, LLC | 0.16% | No change | 55,000 | $622K |
| Curi Capital, LLC | 0.01% | Reduce -4.0% | 51,645 | $589K |
| Legacy Wealth Management, LLC / MS | 0.15% | Add +0.4% | 50,916 | $576K |
| Arlington Capital Management, Inc. | 0.34% | New | 48,774 | $552K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +11.7% | 41,004 | $464K |
| National Bank of Canada | 0.00% | Reduce -1.0% | 39,150 | $442K |
| PFG Investments, LLC | 0.02% | Add +34.6% | 36,959 | $418K |
| MKT Advisors LLC | 0.14% | Reduce -9.3% | 36,465 | $417K |
| Truist Financial Corp. | 0.00% | Reduce -30.2% | 36,484 | $413K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.5% | 35,632 | $403K |
| Chancellor Financial Group WB LP | 0.28% | Add +2.5% | 35,605 | $403K |
| Kestra Advisory Services, LLC | 0.00% | Add +43.8% | 32,891 | $372K |
| &partners | 0.00% | Add +64.8% | 32,358 | $366K |
| LifeWealth Investments, LLC | 0.11% | No change | 31,743 | $359K |
| D.A. Davidson & Co. | 0.00% | Add +50.5% | 31,695 | $358K |
| COFG Advisors, LLC | 0.09% | — | 31,407 | $355K |
| Autumn Glory Partners, LLC | 0.12% | New | 30,000 | $339K |
| Focus Partners Wealth | 0.00% | Add +11.8% | 28,460 | $322K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.4% | 27,796 | $314K |
| DAVENPORT & Co LLC | 0.00% | Reduce -9.8% | 27,213 | $308K |
| Sheets Smith Wealth Management | 0.03% | Add +2.3% | 26,681 | $302K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.9% | 23,366 | $275K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | No change | 23,828 | $269K |
| Jane Street Group, LLC | 0.00% | Reduce -38.7% | 23,718 | $268K |
| Merrithew & Thorsten Inc | 0.27% | — | 22,231 | $251K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -0.5% | 22,168 | $251K |
| Bison Wealth, LLC | 0.03% | New | 21,500 | $245K |
| MML Investors Services, LLC | 0.00% | Add +1.9% | 20,318 | $230K |
| Meridian Wealth Management, LLC | 0.01% | Add +4.3% | 20,174 | $228K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +23.4% | 19,181 | $224K |
| Patten & Patten Inc. | 0.01% | Add +2.7% | 19,196 | $217K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -3.5% | 19,183 | $217K |
| Envestnet Asset Management Inc. | 0.00% | Add +26.6% | 18,557 | $210K |
| Cerity Partners LLC | 0.00% | Add +3.6% | 17,785 | $208K |
| Mirador Capital Partners LP | 0.03% | Reduce -44.0% | 18,370 | $208K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.3% | 17,697 | $200K |
| Oxbow Advisors, LLC | 0.02% | No change | 17,500 | $198K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 17,103 | $193K |
| Summit Financial Strategies, Inc. | 0.02% | No change | 16,489 | $186K |
| EP Wealth Advisors, LLC | 0.00% | — | 16,487 | $186K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 16,033 | $181K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -3.0% | 15,237 | $172K |
| PKS Advisory Services, LLC | 0.04% | Reduce -11.6% | 14,724 | $167K |
| International Assets Investment Management, LLC | 0.01% | Reduce -69.3% | 14,197 | $161K |
| Spire Wealth Management | 0.01% | Add +2.5% | 13,311 | $151K |
| Sage Capital Management, LLC | 0.07% | No change | 13,000 | $147K |
| Verus Capital Partners, LLC | 0.01% | Reduce -9.5% | 12,936 | $146K |
| Allworth Financial LP | 0.00% | Reduce -0.0% | 11,480 | $130K |
| Independent Financial Group, LLC | 0.00% | No change | 10,767 | $122K |
| Stonebrook Private Inc. | 0.03% | Add +2.7% | 10,597 | $120K |
| Benjamin Edwards Inc. | 0.00% | No change | 10,500 | $119K |
| Cwm, LLC | 0.00% | Reduce -1.1% | 10,462 | $118K |
| United Financial Planning Group LLC | 0.07% | No change | 10,000 | $113K |
| Koss-Olinger Consulting, LLC | 0.01% | No change | 10,000 | $113K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,898 | $101K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.6% | 6,313 | $71K |
| CIBC Private Wealth Group LLC | 0.00% | Add +205.5% | 5,829 | $66K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 5,407 | $61K |
| MAI Capital Management | 0.00% | Add +2.7% | 4,164 | $47K |
| Private Trust Co. NA | 0.00% | No change | 3,900 | $44K |
| US Bancorp \de | 0.00% | No change | 3,500 | $40K |
| BlackRock, Inc. | 0.00% | Reduce -0.5% | 3,298 | $37K |
"% of holder's portfolio" is XCHYX's weight in each manager's 13F, not the share of Calamos Convert & High Inc. the manager owns.