Calamos Convert & HighXCHYX
13F holders, Q2 2026 (June 30)135holders +4
18new positions
11sold out
1famous investor
$13.68avg. 13F price*
At the end of Q2 2026, 135 institutions reported holding Calamos Convert & High Inc. (XCHYX) in their 13F filings, up 4 from Q1 2026. 18 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($19.9M), Bank of America Corp. ($17.2M) and Wells Fargo & Company ($17.1M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.6M |
| Exits | 11 | $2.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,503,967 shares bought and 939,063 shares sold, net +564,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| LPL Financial LLC | 0.00% | Add +1.4% | 1,463,502 | $19.9M |
| Bank of America Corp. | 0.00% | Add +0.7% | 1,264,610 | $17.2M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 1,258,018 | $17.1M |
| Morgan Stanley | 0.00% | Add +12.1% | 1,090,866 | $14.9M |
| Guggenheim Capital LLC | 0.07% | Add +9.4% | 795,623 | $10.8M |
| Advisors Asset Management, Inc. | 0.12% | Add +83.7% | 573,420 | $7.8M |
| Cohen & Steers, Inc. | 0.01% | Add +8.0% | 542,484 | $7.4M |
| Pacific Wealth Strategies Group, Inc. | 3.46% | Reduce -19.1% | 441,823 | $6.0M |
| Raymond James Financial Inc. | 0.00% | Add +6.5% | 359,069 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +1726.3% | 317,109 | $4.3M |
| Greatmark Investment Partners, Inc. | 0.45% | Add +1.5% | 300,632 | $4.1M |
| Thomas J. Herzfeld Advisors, Inc. | 1.03% | New | 245,638 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +2.7% | 237,019 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.3% | 221,918 | $3.0M |
| Morse Asset Management, Inc | 0.50% | Add +4.9% | 221,656 | $3.0M |
| Dumont & Blake Investment Advisors LLC | 0.65% | Reduce -3.7% | 212,775 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.1% | 166,540 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.1% | 157,257 | $2.1M |
| Shaker Financial Services, LLC | 0.67% | Add +90.3% | 157,254 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 151,512 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Add +29.7% | 151,082 | $2.1M |
| UBS Group AG | 0.00% | Reduce -25.0% | 137,942 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -28.6% | 122,095 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.6% | 120,210 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +9.2% | 119,235 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -1.0% | 110,076 | $1.5M |
| Cornerstone Advisory, LLC | 0.12% | Reduce -62.5% | 104,500 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Add +19.4% | 94,848 | $1.3M |
| PMG Family Office LLC | 1.15% | Add +1.8% | 91,904 | $1.3M |
| Compound Planning, Inc. | 0.03% | Add +4.5% | 75,566 | $1.0M |
| Cadent Capital Advisors, LLC | 0.20% | Add +14.1% | 70,750 | $964K |
| Burns J W & Co. Inc. | 0.09% | No change | 66,325 | $903K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -12.5% | 65,491 | $892K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -13.4% | 64,227 | $875K |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 58,378 | $795K |
| Samalin Investment Counsel, LLC | 0.25% | Add +2.0% | 57,743 | $786K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -38.4% | 54,473 | $742K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.7% | 54,125 | $737K |
| Apollon Wealth Management, LLC | 0.01% | Add +10.2% | 53,993 | $735K |
| Curi Capital, LLC | 0.01% | No change | 51,645 | $703K |
| Legacy Wealth Management, LLC / MS | 0.18% | Add +0.3% | 51,261 | $698K |
| &partners | 0.00% | Add +62.5% | 49,606 | $676K |
| Kingsview Wealth Management, LLC | 0.01% | Add +10.7% | 43,548 | $593K |
| PFG Investments, LLC | 0.02% | Reduce -29.6% | 43,090 | $587K |
| National Bank of Canada | 0.00% | Reduce -0.5% | 38,050 | $514K |
| Truist Financial Corp. | 0.00% | Add +3.1% | 37,629 | $513K |
| Chancellor Financial Group WB LP | 0.31% | Add +2.1% | 37,261 | $507K |
| LifeWealth Investments, LLC | 0.13% | No change | 34,993 | $477K |
| Choreo, LLC | 0.01% | New | 33,974 | $463K |
| Bison Wealth, LLC | 0.04% | Add +22.2% | 33,298 | $450K |
| D.A. Davidson & Co. | 0.00% | Add +2.5% | 32,770 | $446K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 32,197 | $439K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 32,177 | $438K |
| COFG Advisors, LLC | 0.07% | Reduce -0.7% | 31,863 | $434K |
| XTX Topco Ltd | 0.01% | Add +61.3% | 30,785 | $419K |
| Autumn Glory Partners, LLC | 0.12% | No change | 30,000 | $409K |
| Focus Partners Wealth | 0.00% | Add +0.1% | 29,306 | $399K |
| Oppenheimer & Co. Inc. | 0.00% | Add +7.1% | 28,116 | $383K |
| Sheets Smith Wealth Management | 0.04% | No change | 26,681 | $363K |
| Invesco Ltd. | 0.00% | New | 23,892 | $325K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | No change | 23,828 | $325K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.0% | 24,042 | $313K |
| MKT Advisors LLC | 0.10% | Reduce -25.5% | 23,113 | $311K |
| MML Investors Services, LLC | 0.00% | Add +10.5% | 22,487 | $306K |
| Merrithew & Thorsten Inc | 0.26% | Add +0.0% | 22,232 | $302K |
| Wedbush Securities Inc. | 0.01% | Reduce -10.3% | 21,126 | $288K |
| Meridian Wealth Management, LLC | 0.01% | Add +1.5% | 20,822 | $284K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -3.3% | 20,367 | $277K |
| Patten & Patten Inc. | 0.01% | Add +2.4% | 20,151 | $274K |
| Prospera Financial Services Inc | 0.00% | Reduce -28.4% | 19,196 | $261K |
| Mirador Capital Partners LP | 0.03% | Add +1.1% | 18,933 | $258K |
| Howard Financial Services, LTD. | 0.03% | New | 18,651 | $254K |
| Cerity Partners LLC | 0.00% | Add +2.4% | 18,512 | $252K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -8.6% | 17,530 | $239K |
| Oxbow Advisors, LLC | 0.02% | No change | 17,500 | $238K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.9% | 17,298 | $236K |
| Melfa Wealth Management, Inc. | 0.13% | No change | 17,103 | $233K |
| Summit Financial Strategies, Inc. | 0.02% | No change | 16,489 | $225K |
| Ritholtz Wealth Management | 0.00% | New | 16,273 | $222K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 16,033 | $218K |
| International Assets Investment Management, LLC | 0.01% | Add +7.1% | 15,797 | $213K |
| DAVENPORT & Co LLC | 0.00% | Reduce -45.2% | 13,016 | $177K |
| Spire Wealth Management | 0.01% | Add +2.3% | 12,743 | $174K |
| Tandem Investment Partners LLC | 0.13% | Add +22.0% | 12,515 | $170K |
| Cypress Capital Group | 0.02% | New | 12,174 | $166K |
| Verus Capital Partners, LLC | 0.01% | Add +0.3% | 11,996 | $163K |
| Zhang Financial LLC | 0.00% | No change | 11,845 | $161K |
| Allworth Financial LP | 0.00% | No change | 11,480 | $156K |
| Left Brain Wealth Management, LLC | 0.05% | New | 11,150 | $152K |
| Stonebrook Private Inc. | 0.03% | Add +2.4% | 11,133 | $152K |
| PKS Advisory Services, LLC | 0.02% | Reduce -26.4% | 11,069 | $151K |
| Benjamin Edwards Inc. | 0.00% | No change | 10,900 | $148K |
| Mutual Advisors, LLC | 0.00% | New | 10,846 | $148K |
| Independent Financial Group, LLC | 0.00% | No change | 10,767 | $147K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -22.0% | 10,257 | $141K |
| Jane Street Group, LLC | 0.00% | Reduce -72.8% | 10,202 | $139K |
| Millennium Management | 0.00% | Reduce -82.8% | 10,153 | $138K |
| United Financial Planning Group LLC | 0.07% | New | 10,000 | $136K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 9,082 | $124K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 8,928 | $122K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 5,407 | $74K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.5% | 5,380 | $73K |
| Clear Street Group Inc. | 0.00% | New | 5,360 | $73K |
| Burk Holdings LLC | 0.03% | No change | 5,300 | $72K |
| Ameriflex Group, Inc. | 0.02% | No change | 4,300 | $59K |
| Private Trust Co. NA | 0.00% | No change | 3,900 | $53K |
| US Bancorp \de | 0.00% | No change | 3,500 | $48K |
| Institute for Wealth Management, LLC. | 0.00% | New | 3,305 | $45K |
| BlackRock, Inc. | 0.00% | No change | 3,298 | $45K |
| Hollencrest Capital Management | 0.00% | No change | 2,940 | $40K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.3% | 2,704 | $36K |
| IFG Advisory, LLC | 0.00% | No change | 2,600 | $35K |
| Colonial Trust Co / SC | 0.00% | No change | 2,199 | $29K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 2,100 | $29K |
| Quent Capital, LLC | 0.00% | New | 2,000 | $27K |
| Fifth Third Bancorp | 0.00% | No change | 1,800 | $25K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,540 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,358 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.6% | 1,333 | $18K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1,300 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,250 | $17K |
| Arax Advisory Partners | 0.00% | Reduce -39.3% | 1,214 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,017 | $14K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 1,009 | $14K |
| Continuum Advisory, LLC | 0.00% | New | 1,000 | $14K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,000 | $14K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 950 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 637 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 555 | $8K |
| Fortis Group Advisors, LLC | 0.00% | No change | 500 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 395 | $5K |
| Buck Wealth Strategies, LLC | 0.00% | New | 200 | $3K |
| CX Institutional | 0.00% | Reduce -65.3% | 163 | $2K |
| Golden State Wealth Management, LLC | 0.00% | Add +1.8% | 113 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 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.