Calamos Convert & HighXCHYX
13F holders, Q1 2026 (March 31)131holders +3
19new positions
12sold out
1famous investor
$10.90avg. 13F price*
At the end of Q1 2026, 131 institutions reported holding Calamos Convert & High Inc. (XCHYX) in their 13F filings, up 3 from Q4 2025. 19 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($15.7M), Wells Fargo & Company ($14.2M) and Bank of America Corp. ($13.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Calamos Convert & High Inc.
- CUSIP
- 12811P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $3.7M |
| Exits | 12 | $11.0M |
All 13F filers, Q4 2025 → Q1 2026: 1,021,416 shares bought and 1,224,860 shares sold, net −203,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| LPL Financial LLC | 0.00% | Reduce -2.4% | 1,443,850 | $15.7M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 1,301,610 | $14.2M |
| Bank of America Corp. | 0.00% | Add +1.7% | 1,255,952 | $13.7M |
| Morgan Stanley | 0.00% | Add +3.2% | 973,589 | $10.6M |
| Guggenheim Capital LLC | 0.06% | Add +1.1% | 727,218 | $7.9M |
| Pacific Wealth Strategies Group, Inc. | 3.72% | Reduce -5.8% | 546,229 | $5.9M |
| Cohen & Steers, Inc. | 0.01% | Add +32.2% | 502,484 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Add +9.9% | 337,017 | $3.7M |
| Advisors Asset Management, Inc. | 0.06% | Add +30.5% | 312,123 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Add +6.6% | 301,151 | $3.3M |
| Greatmark Investment Partners, Inc. | 0.38% | Add +4.7% | 296,195 | $3.2M |
| Cornerstone Advisory, LLC | 0.29% | Reduce -23.6% | 278,497 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -8.0% | 230,855 | $2.5M |
| Dumont & Blake Investment Advisors LLC | 0.60% | Reduce -3.3% | 221,015 | $2.4M |
| Morse Asset Management, Inc | 0.48% | Add +0.9% | 211,381 | $2.3M |
| UBS Group AG | 0.00% | Add +29.8% | 183,824 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +30.3% | 170,928 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 163,137 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.6% | 155,607 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +13.7% | 149,380 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.5% | 117,183 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +26.1% | 116,471 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.8% | 111,144 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.0% | 109,185 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -22.0% | 101,649 | $1.1M |
| PMG Family Office LLC | 1.10% | Add +3.9% | 90,321 | $984K |
| Kestra Advisory Services, LLC | 0.00% | Add +169.0% | 88,481 | $964K |
| Shaker Financial Services, LLC | 0.31% | New | 82,616 | $900K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.3% | 79,427 | $865K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +82.6% | 74,885 | $815K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.9% | 74,134 | $807K |
| Compound Planning, Inc. | 0.02% | Add +8.4% | 72,285 | $787K |
| Burns J W & Co. Inc. | 0.08% | Reduce -19.4% | 66,325 | $722K |
| Cadent Capital Advisors, LLC | 0.18% | Add +12.7% | 62,000 | $675K |
| PFG Investments, LLC | 0.03% | Add +65.7% | 61,235 | $667K |
| Susquehanna International Group, LLP | 0.00% | Add +8.3% | 60,686 | $661K |
| Stifel Financial Corp. | 0.00% | Reduce -5.8% | 59,754 | $651K |
| Millennium Management | 0.00% | New | 59,037 | $643K |
| Samalin Investment Counsel, LLC | 0.22% | Add +2.2% | 56,628 | $617K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -10.4% | 54,496 | $593K |
| Curi Capital, LLC | 0.01% | No change | 51,645 | $562K |
| Legacy Wealth Management, LLC / MS | 0.16% | Add +0.3% | 51,093 | $556K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -42.1% | 48,999 | $534K |
| Kingsview Wealth Management, LLC | 0.01% | New | 39,340 | $428K |
| National Bank of Canada | 0.00% | Reduce -2.3% | 38,250 | $417K |
| Jane Street Group, LLC | 0.00% | Add +58.0% | 37,470 | $408K |
| Truist Financial Corp. | 0.00% | No change | 36,484 | $397K |
| Chancellor Financial Group WB LP | 0.28% | Add +2.5% | 36,476 | $397K |
| LifeWealth Investments, LLC | 0.11% | Add +10.2% | 34,993 | $381K |
| Bison Wealth, LLC | 0.03% | Add +26.8% | 27,256 | $356K |
| MKT Advisors LLC | 0.12% | Reduce -14.9% | 31,042 | $354K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +81.9% | 32,197 | $351K |
| COFG Advisors, LLC | 0.09% | Add +2.2% | 32,095 | $350K |
| D.A. Davidson & Co. | 0.00% | Add +0.8% | 31,964 | $348K |
| &partners | 0.00% | Reduce -5.7% | 30,528 | $332K |
| Autumn Glory Partners, LLC | 0.12% | No change | 30,000 | $327K |
| HRT Financial LP | 0.00% | New | 29,425 | $320K |
| Focus Partners Wealth | 0.00% | Add +2.8% | 29,261 | $319K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.8% | 23,794 | $293K |
| Prospera Financial Services Inc | 0.00% | Reduce -3.6% | 26,796 | $292K |
| Sheets Smith Wealth Management | 0.03% | No change | 26,681 | $291K |
| Oppenheimer & Co. Inc. | 0.00% | Add +72.3% | 26,251 | $286K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | No change | 23,828 | $259K |
| DAVENPORT & Co LLC | 0.00% | Reduce -12.8% | 23,740 | $259K |
| Wedbush Securities Inc. | 0.01% | New | 23,550 | $256K |
| Merrithew & Thorsten Inc | 0.23% | No change | 22,231 | $242K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -5.0% | 21,052 | $229K |
| Meridian Wealth Management, LLC | 0.01% | Add +1.7% | 20,509 | $223K |
| MML Investors Services, LLC | 0.00% | Add +0.1% | 20,349 | $222K |
| Patten & Patten Inc. | 0.01% | Add +2.6% | 19,687 | $214K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 19,183 | $209K |
| XTX Topco Ltd | 0.00% | New | 19,082 | $208K |
| Mirador Capital Partners LP | 0.03% | Add +1.9% | 18,718 | $204K |
| Cerity Partners LLC | 0.00% | Add +1.7% | 18,086 | $197K |
| Oxbow Advisors, LLC | 0.02% | No change | 17,500 | $191K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.4% | 17,363 | $189K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 17,103 | $186K |
| Summit Financial Strategies, Inc. | 0.01% | No change | 16,489 | $180K |
| EP Wealth Advisors, LLC | 0.00% | No change | 16,487 | $180K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 16,033 | $175K |
| International Assets Investment Management, LLC | 0.01% | Add +3.9% | 14,750 | $164K |
| PKS Advisory Services, LLC | 0.04% | Add +2.2% | 15,043 | $164K |
| Wolverine Asset Management LLC | 0.01% | New | 14,533 | $158K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -31.4% | 13,157 | $148K |
| Spire Wealth Management | 0.00% | Reduce -6.4% | 12,462 | $136K |
| Cwm, LLC | 0.00% | Add +15.7% | 12,102 | $132K |
| Creative Planning | 0.00% | New | 11,970 | $130K |
| Verus Capital Partners, LLC | 0.01% | Reduce -7.5% | 11,962 | $130K |
| Zhang Financial LLC | 0.00% | New | 11,845 | $129K |
| Allworth Financial LP | 0.00% | No change | 11,480 | $125K |
| Benjamin Edwards Inc. | 0.00% | Add +3.8% | 10,900 | $119K |
| Stonebrook Private Inc. | 0.03% | Add +2.6% | 10,870 | $118K |
| Virtu Financial LLC | 0.00% | New | 10,866 | $118K |
| Independent Financial Group, LLC | 0.00% | No change | 10,767 | $117K |
| Tandem Investment Partners LLC | 0.09% | New | 10,260 | $112K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $109K |
| Harbour Investments, Inc. | 0.00% | Add +345.9% | 8,917 | $97K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,898 | $97K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.9% | 5,880 | $64K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 5,407 | $59K |
| Burk Holdings LLC | 0.02% | New | 5,300 | $58K |
| Ameriflex Group, Inc. | 0.02% | New | 4,300 | $47K |
| MAI Capital Management | 0.00% | Add +2.6% | 4,271 | $47K |
| Private Trust Co. NA | 0.00% | No change | 3,900 | $42K |
| US Bancorp \de | 0.00% | No change | 3,500 | $38K |
| BlackRock, Inc. | 0.00% | No change | 3,298 | $36K |
| Hollencrest Capital Management | 0.00% | No change | 2,940 | $32K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.5% | 2,644 | $29K |
| IFG Advisory, LLC | 0.08% | New | 2,600 | $28K |
| Colonial Trust Co / SC | 0.00% | New | 2,199 | $24K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 2,100 | $23K |
| Arax Advisory Partners | 0.00% | Reduce -29.8% | 2,000 | $22K |
| Fifth Third Bancorp | 0.00% | New | 1,800 | $20K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,507 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,540 | $17K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,358 | $15K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1,300 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,250 | $14K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,017 | $11K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -49.5% | 1,009 | $11K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,000 | $11K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 950 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 637 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 555 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 513 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 500 | $5K |
| CX Institutional | 0.00% | Add +2.4% | 469 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 395 | $4K |
| Highline Wealth Partners LLC | 0.00% | Reduce -36.7% | 250 | $3K |
| Osbon Capital Management LLC | 0.00% | New | 209 | $2K |
| Golden State Wealth Management, LLC | 0.00% | Add +2.8% | 111 | $1K |
"% of holder's portfolio" is XCHYX's weight in each manager's 13F, not the share of Calamos Convert & High Inc. the manager owns.