Vault-13

CALAMOS CONV & HIGH INCOME F XCHYX

COM SHS · Closed-End Fund · CUSIP 12811P108

123 institutional holders +3 vs Q1 2024
12,474,14012.5m shares reported held*
$138.9mreported value*
16 new 39 added 35 reduced 12 sold out net sold ≈ $38.2m (-3.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.14.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 110Q4 22: 114Q1 23: 118Q2 23: 107Q3 23: 115Q4 23: 114Q1 24: 120Q2 24: 123123Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022110
Q4 2022114
Q1 2023118
Q2 2023107
Q3 2023115
Q4 2023114
Q1 2024120
Q2 2024123

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 54 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 56 bought or addedQ1 23: 45 cut or sold outQ2 23: 38 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 38 cut or sold outQ4 23: 41 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 58 bought or addedQ1 24: 39 cut or sold outQ2 24: 55 bought or addedQ2 24: 47 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225441
Q1 20235645
Q2 20233856
Q3 20235338
Q4 20234154
Q1 20245839
Q2 20245547

Biggest buyers

DUMONT & BLAKE INVESTMENT ADVISORS LLC Added +233,036+233.0k
Marex Group Ltd New +92,613+92.6k
BURNS J W & CO INC/NY Added +41,210+41.2k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +39,842+39.8k
Focus Partners Wealth New +33,310+33.3k
UBS Group AG Added +28,880+28.9k
Strategic Financial Concepts, LLC New +28,150+28.1k
WOLVERINE ASSET MANAGEMENT LLC New +25,947+25.9k
Meridian Wealth Management, LLC New +24,876+24.9k
Beacon Pointe Advisors, LLC Added +23,726+23.7k

Biggest sellers

MORGAN STANLEY Reduced -3,355,350-3.4m
AE Wealth Management LLC Reduced -227,121-227.1k
ROYAL BANK OF CANADA Reduced -132,282-132.3k
Advisors Asset Management, Inc. Reduced -81,390-81.4k
Aquire Wealth Advisors, LLC Sold out -75,306-75.3k
Cadent Capital Advisors, LLC Sold out -50,150-50.1k
OSAIC HOLDINGS, INC. Reduced -43,939-43.9k
Tempus Wealth Planning, LLC Sold out -30,565-30.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -29,927-29.9k
Belpointe Asset Management LLC Sold out -27,867-27.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,124,8722.1m $23.7m $23.7m 0.00% Added +1.9k +1,890
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,299,1261.3m $14.5m $14.5m 0.00% Reduced -3.4m -3,355,350
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,058,7581.1m $11.8m $11.8m 0.01% Added +20.5k +20,469
4 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 703,804703.8k $7.9m $7.9m 0.06% Added +20.4k +20,431
5 Pacific Wealth Strategies Group, Inc. 5.92% of their portfolio SANTA BARBARA, CA 642,083642.1k $7.2m $7.2m 5.92% Added +18.7k +18,678
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 556,725556.7k $6.2m $6.2m 0.00% Added +7.7k +7,684
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 496,913496.9k $5.5m $5.5m 0.00% Reduced -132.3k -132,282
8 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.74% of their portfolio PRINCETON, NJ 466,851466.9k $5.2m $5.2m 0.74% Added +233.0k +233,036
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 338,785338.8k $3.8m $3.8m 0.01% Reduced -43.9k -43,939
10 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 329,884329.9k $3.7m $3.7m 0.01% Unchanged
11 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 284,886284.9k $3.2m $3.2m 0.06% Reduced -81.4k -81,390
12 Mariner, LLC 0.01% of their portfolio Overland Park, KS 256,766256.8k $2.9m $2.9m 0.01% Reduced -1.4k -1,376
13 GREATMARK INVESTMENT PARTNERS, INC. 0.41% of their portfolio COLUMBUS, GA 249,194249.2k $2.8m $2.8m 0.41% Reduced -11.0k -10,969
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 191,737191.7k $2.1m $2.1m 0.00% Added +28.9k +28,880
15 BURNS J W & CO INC/NY 0.28% of their portfolio DEWITT, NY 188,018188.0k $2.1m $2.1m 0.28% Added +41.2k +41,210
16 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 165,981166.0k $1.9m $1.9m 0.01% Reduced -5.9k -5,867
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 165,747165.7k $1.9m $1.9m 0.00% Added +2.9k +2,893
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 161,865161.9k $1.8m $1.8m 0.00% Added +2.8k +2,751
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 154,136154.1k $1.7m $1.7m 0.00% Reduced -375 -375
20 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 129,452129.5k $1.4m $1.4m 0.03% Added +2.7k +2,720
21 Geller Advisors LLC 0.10% of their portfolio New York, NY 119,595119.6k $1.3m $1.3m 0.10% Unchanged
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 114,942114.9k $1.3m $1.3m 0.00% Added +7.8k +7,801
23 ICA Group Wealth Management, LLC 0.77% of their portfolio DENVER, CO 114,579114.6k $1.3m $1.3m 0.77% Reduced -4.3k -4,317
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 111,072111.1k $1.2m $1.2m 0.01% Added +20.4k +20,417
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 98,29098.3k $1.1m $1.1m 0.00% Added +18.8k +18,831
26 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 93,25793.3k $1.0m $1.0m 0.03% Added +1.6k +1,636
27 Marex Group Ltd 0.03% of their portfolio London, X0 92,61392.6k $1.0m $1.0m 0.03% New
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 86,12886.1k $961.2k $961.2k 0.00% Reduced -6.6k -6,606
29 Mirador Capital Partners LP 0.17% of their portfolio PLEASANTON, CA 81,77881.8k $912.6k $912.6k 0.17% Reduced -6.3k -6,268
30 Samalin Investment Counsel, LLC 0.42% of their portfolio CHAPPAQUA, NY 80,35680.4k $896.8k $896.8k 0.42% Reduced -16.6k -16,596
31 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 74,23074.2k $828.4k $828.4k 0.01% Added +188 +188
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 61,14461.1k $682.4k $682.4k 0.00% Added +5.4k +5,382
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,66157.7k $643.5k $643.5k 0.00% Reduced -5.1k -5,068
34 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 53,82053.8k $600.6k $600.6k 0.01% Reduced -4.5k -4,535
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 53,76653.8k $600.0k $600.0k 0.00% Reduced -12.1k -12,058
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 49,77049.8k $555.4k $555.4k 0.00% Reduced -1.4k -1,400
37 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 49,15449.2k $548.6k $548.6k 0.00% Reduced -7.4k -7,446
38 MKT Advisors LLC 0.27% of their portfolio CARLSBAD, CA 47,30547.3k $534.1k $534.1k 0.27% Added +274 +274
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 43,95044.0k $487.3k $487.3k 0.00% Unchanged
40 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 43,15843.2k $481.6k $481.6k 0.01% Added +23.7k +23,726
41 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 39,84239.8k $444.6k $444.6k 0.04% New
42 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 35,46635.5k $395.8k $395.8k 0.01% Reduced -1.7k -1,700
43 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 33,31033.3k $372.0k $372.0k 0.00% New
44 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 29,41229.4k $328.2k $328.2k 0.00% Reduced -7.4k -7,351
45 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 28,15028.1k $2.5k $2.5k 0.00% New
46 Bison Wealth, LLC 0.05% of their portfolio Atlanta, GA 26,47326.5k $312.6k $312.6k 0.05% Unchanged
47 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 25,94725.9k $289.6k $289.6k 0.01% New
48 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 24,87624.9k $277.6k $277.6k 0.03% New
49 SHEETS SMITH WEALTH MANAGEMENT 0.03% of their portfolio WINSTON-SALEM, NC 24,51224.5k $273.5k $273.5k 0.03% Added +87 +87
50 Graves Light Lenhart Wealth, Inc. 0.03% of their portfolio HARRISONBURG, VA 23,82823.8k $266.2k $266.2k 0.03% Unchanged
51 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 22,49822.5k $251.1k $251.1k 0.00% Reduced -899 -899
52 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 21,88721.9k $244.3k $244.3k 0.02% Added +158 +158
53 L.M. KOHN & COMPANY 0.07% of their portfolio CINCINNATI, OH 21,87421.9k $244.1k $244.1k 0.07% Added +5.5k +5,500
54 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 21,67321.7k $241.9k $241.9k 0.02% Reduced -9.7k -9,660
55 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 21,21121.2k $238.8k $238.8k 0.01% Added +388 +388
56 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 21,09121.1k $235.4k $235.4k 0.01% New
57 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 20,88720.9k $233.1k $233.1k 0.01% Unchanged
58 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 20,54020.5k $229.2k $229.2k 0.00% Reduced -227.1k -227,121
59 Cook Wealth, LLC 0.12% of their portfolio RALEIGH, NC 19,60719.6k $219.8k $219.8k 0.12% Added +512 +512
60 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 19,43919.4k $216.9k $216.9k 0.02% Reduced -777 -777
61 TFG Advisers LLC 0.08% of their portfolio Auburn Hills, MI 19,01019.0k $212.2k $212.2k 0.08% Reduced -244 -244
62 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 18,59018.6k $207.5k $207.5k 0.02% Added +3.7k +3,711
63 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 18,09218.1k $201.9k $201.9k 0.00% Added +1.7k +1,717
64 MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio WESTBOROUGH, MA 17,83317.8k $199.0k $199.0k 0.14% Unchanged
65 Oxbow Advisors, LLC 0.02% of their portfolio Austin, TX 17,50017.5k $195.3k $195.3k 0.02% Unchanged
66 SYKON CAPITAL LLC 0.07% of their portfolio HARRISON, NY 17,00017.0k $189.7k $189.7k 0.07% New
67 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 16,88016.9k $188.4k $188.4k 0.00% Added +393 +393
68 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 16,83716.8k $187.9k $187.9k 0.01% Reduced -3.7k -3,658
69 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 16,72416.7k $186.6k $186.6k 0.00% Added +388 +388
70 Summit Financial Strategies, Inc. 0.02% of their portfolio Columbus, OH 16,48916.5k $184.0k $184.0k 0.02% Unchanged
71 TNF LLC 0.07% of their portfolio BILLINGS, MT 16,12116.1k $182.2k $182.2k 0.07% Reduced -4.2k -4,170
72 Facet Wealth, Inc. 0.00% of their portfolio WEST PALM BEACH, FL 13,82213.8k $155.6k $155.6k 0.00% New
73 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 13,36513.4k $149.2k $149.2k 0.00% Unchanged
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,28413.3k $148.0k $148.0k 0.00% Added +339 +339
75 VERUS CAPITAL PARTNERS, LLC 0.02% of their portfolio SCOTTSDALE, AZ 13,01113.0k $145.2k $145.2k 0.02% Added +32 +32
76 Clarity Capital Advisors, LLC 0.11% of their portfolio Lakewood Ranch, FL 12,58112.6k $140.4k $140.4k 0.11% Unchanged
77 Stonebrook Private Inc. 0.04% of their portfolio NORTHVILLE, MI 12,31412.3k $137.4k $137.4k 0.04% Added +240 +240
78 Zhang Financial LLC 0.01% of their portfolio PORTAGE, MI 11,84511.8k $132.2k $132.2k 0.01% Unchanged
79 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 11,69511.7k $130.5k $130.5k 0.03% Reduced -2.3k -2,325
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,32111.3k $126.3k $126.3k 0.00% Reduced -3.1k -3,120
81 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,29611.3k $128.1k $128.1k 0.00% First filing
82 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 11,26311.3k $125.3k $125.3k 0.01% New
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,14611.1k $124.4k $124.4k 0.00% New
84 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,94810.9k $122.2k $122.2k 0.00% New
85 OARSMAN CAPITAL, INC. 0.03% of their portfolio MILWAUKEE, WI 10,60010.6k $118.3k $118.3k 0.03% Reduced -13.1k -13,109
86 Midwest Financial Group LLC 0.07% of their portfolio Overland Park, KS 10,50010.5k $117.0k $117.0k 0.07% New
87 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,30210.3k $115.0k $115.0k 0.00% Reduced -2.8k -2,830
88 SteelPeak Wealth, LLC 0.01% of their portfolio WOODLAND HILLS, CA 10,00010.0k $111.6k $111.6k 0.01% Unchanged
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,8169.8k $109.5k $109.5k 0.00% Unchanged
90 Gilliland Jeter Wealth Management LLC 0.03% of their portfolio LITTLE ROCK, AR 9,3059.3k $103.8k $103.8k 0.03% Unchanged
91 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6,5656.6k $73.3k $73.3k 0.00% Unchanged
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,1936.2k $69.1k $69.1k 0.00% Unchanged
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,3385.3k $59.6k $59.6k 0.00% Added +325 +325
94 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.01% of their portfolio Fort Collins, CO 4,7284.7k $52.8k $52.8k 0.01% Added +48 +48
95 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,4704.5k $49.9k $49.9k 0.00% Added +64 +64
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,4124.4k $49.2k $49.2k 0.00% Reduced -1.3k -1,290
97 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3,9804.0k $44.4k $44.4k 0.00% New
98 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 3,9003.9k $43.5k $43.5k 0.00% Unchanged
99 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 3,1953.2k $35.7k $35.7k 0.00% Unchanged
100 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,0403.0k $33.9k $33.9k 0.00% Unchanged