Vault-13

CALAMOS CONV & HIGH INCOME F XCHYX

COM SHS · Closed-End Fund · CUSIP 12811P108

127 institutional holders +6 vs Q3 2024
12,717,04812.7m shares reported held*
$154.3mreported value*
11 new 42 added 30 reduced 9 sold out net sold ≈ $3.6m (-515.9k 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 ≈ $12.14.

Trends to Q4 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: 123Q3 24: 121Q4 24: 127127Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022110
Q4 2022114
Q1 2023118
Q2 2023107
Q3 2023115
Q4 2023114
Q1 2024120
Q2 2024123
Q3 2024121
Q4 2024127

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 55 bought or addedQ3 24: 45 cut or sold outQ4 24: 53 bought or addedQ4 24: 39 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235645
Q2 20233856
Q3 20235338
Q4 20234154
Q1 20245839
Q2 20245547
Q3 20245545
Q4 20245339

Biggest buyers

GUGGENHEIM CAPITAL LLC Added +116,502+116.5k
OneAscent Financial Services LLC New +76,879+76.9k
ROYAL BANK OF CANADA Added +46,321+46.3k
Kestra Advisory Services, LLC Added +42,596+42.6k
MORGAN STANLEY Added +35,588+35.6k
LPL Financial LLC Added +26,839+26.8k
BURNS J W & CO INC/NY Added +26,178+26.2k
BANK OF AMERICA CORP /DE/ Added +23,123+23.1k
Pacific Wealth Strategies Group, Inc. Added +19,677+19.7k
Morse Asset Management, Inc Added +17,307+17.3k

Biggest sellers

Focus Partners Wealth Reduced -261,295-261.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -216,696-216.7k
Janney Montgomery Scott LLC Sold out -158,755-158.8k
COHEN & STEERS, INC. Reduced -135,000-135.0k
Advisors Asset Management, Inc. Reduced -53,690-53.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -53,507-53.5k
NewEdge Advisors, LLC Reduced -27,256-27.3k
OSAIC HOLDINGS, INC. Reduced -21,138-21.1k
AE Wealth Management LLC Sold out -20,910-20.9k
Gilliland Jeter Wealth Management LLC Sold out -18,610-18.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,248,5142.2m $27.3m $27.3m 0.00% Added +23.1k +23,123
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,229,1961.2m $14.9m $14.9m 0.00% Added +35.6k +35,588
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,202,8321.2m $14.6m $14.6m 0.01% Added +26.8k +26,839
4 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 753,735753.7k $9.2m $9.2m 0.08% Added +116.5k +116,502
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 735,969736.0k $8.9m $8.9m 0.00% Added +46.3k +46,321
6 Pacific Wealth Strategies Group, Inc. 6.13% of their portfolio SANTA BARBARA, CA 726,109726.1k $8.8m $8.8m 6.13% Added +19.7k +19,677
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 583,826583.8k $7.1m $7.1m 0.00% Added +2.1k +2,108
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 301,508301.5k $3.7m $3.7m 0.00% First filing
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 270,956271.0k $3.3m $3.3m 0.01% Reduced -21.1k -21,138
10 Mariner, LLC 0.01% of their portfolio Overland Park, KS 255,282255.3k $3.1m $3.1m 0.01% Reduced -1.4k -1,436
11 GREATMARK INVESTMENT PARTNERS, INC. 0.42% of their portfolio COLUMBUS, GA 253,689253.7k $3.1m $3.1m 0.42% Added +6.9k +6,926
12 Cadent Capital Advisors, LLC 1.05% of their portfolio TULSA, OK 247,714247.7k $3.0m $3.0m 1.05% Added +15.9k +15,856
13 BURNS J W & CO INC/NY 0.38% of their portfolio DEWITT, NY 247,096247.1k $3.0m $3.0m 0.38% Added +26.2k +26,178
14 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.77% of their portfolio PRINCETON, NJ 236,321236.3k $2.9m $2.9m 0.77% Added +1.5k +1,547
15 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 172,332172.3k $2.1m $2.1m 0.04% Reduced -53.7k -53,690
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 159,050159.1k $1.9m $1.9m 0.00% Reduced -5.2k -5,231
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 158,914158.9k $1.9m $1.9m 0.00% Reduced -7.4k -7,417
18 Morse Asset Management, Inc 0.41% of their portfolio DARIEN, CT 147,830147.8k $1.8m $1.8m 0.41% Added +17.3k +17,307
19 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 134,884134.9k $1.6m $1.6m 0.00% Reduced -135.0k -135,000
20 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 127,078127.1k $1.5m $1.5m 0.03% Added +3.3k +3,283
21 Geller Advisors LLC 0.10% of their portfolio New York, NY 119,595119.6k $1.5m $1.5m 0.10% Unchanged
22 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 110,993111.0k $1.3m $1.3m 0.01% Reduced -27.3k -27,256
23 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 110,188110.2k $1.3m $1.3m 0.03% Added +11.1k +11,075
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 106,807106.8k $1.3m $1.3m 0.00% Added +8.8k +8,792
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 102,281102.3k $1.2m $1.2m 0.00% Reduced -53.5k -53,507
26 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 86,64686.6k $1.1m $1.1m 0.01% Reduced -5.6k -5,563
27 OneAscent Financial Services LLC 0.08% of their portfolio BIRMINGHAM, AL 76,87976.9k $933.0k $933.0k 0.08% New
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 76,21876.2k $925.3k $925.3k 0.00% Reduced -1.7k -1,676
29 SFI Advisors, LLC 0.57% of their portfolio Montclair, NJ 66,71266.7k $809.9k $809.9k 0.57% Added +3.5k +3,518
30 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 66,62066.6k $808.8k $808.8k 0.00% Reduced -261.3k -261,295
31 Mirador Capital Partners LP 0.14% of their portfolio PLEASANTON, CA 65,59865.6k $796.4k $796.4k 0.14% Reduced -12.5k -12,483
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 64,79564.8k $786.6k $786.6k 0.00% Added +42.6k +42,596
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 62,52962.5k $759.1k $759.1k 0.00% Reduced -781 -781
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,89658.9k $715.0k $715.0k 0.00% Added +428 +428
35 Samalin Investment Counsel, LLC 0.29% of their portfolio CHAPPAQUA, NY 55,50355.5k $673.8k $673.8k 0.29% Reduced -9.2k -9,162
36 Curi Capital, LLC 0.02% of their portfolio CHICAGO, IL 53,82053.8k $653.4k $653.4k 0.02% Unchanged
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 49,77049.8k $604.2k $604.2k 0.00% Unchanged
38 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 49,62949.6k $602.5k $602.5k 0.01% Added +6.5k +6,521
39 Union Bancaire Privee, UBP SA 0.01% of their portfolio GENEVA 1, V8 48,55748.6k $577.7k $577.7k 0.01% First filing
40 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 46,71946.7k $559.2k $559.2k 0.05% Reduced -216.7k -216,696
41 Legacy Wealth Management, LLC / MS 0.22% of their portfolio RIDGELAND, MS 46,25146.3k $561.5k $561.5k 0.22% Added +45 +45
42 MKT Advisors LLC 0.23% of their portfolio CARLSBAD, CA 45,62445.6k $531.5k $531.5k 0.23% Reduced -1.9k -1,906
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 41,45041.5k $503.2k $503.2k 0.00% Reduced -1.2k -1,200
44 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 40,45340.5k $491.1k $491.1k 0.00% Reduced -6.9k -6,852
45 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 33,35133.4k $404.9k $404.9k 0.01% Reduced -615 -615
46 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 0.38% of their portfolio BEDFORD, NH 30,48230.5k $370.1k $370.1k 0.38% First filing
47 WINEBRENNER CAPITAL MANAGEMENT LLC 0.28% of their portfolio LOUISVILLE, KY 30,00030.0k $364.2k $364.2k 0.28% First filing
48 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 29,85929.9k $362.5k $362.5k 0.02% Added +6.4k +6,380
49 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 29,62329.6k $359.6k $359.6k 0.02% Added +4.7k +4,728
50 SHEETS SMITH WEALTH MANAGEMENT 0.04% of their portfolio WINSTON-SALEM, NC 26,68126.7k $323.9k $323.9k 0.04% Added +84 +84
51 Chancellor Financial Group WB LP 0.26% of their portfolio WILKES-BARRE, PA 26,29126.3k $319.2k $319.2k 0.26% First filing
52 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 25,92425.9k $314.7k $314.7k 0.01% Added +1.8k +1,811
53 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 25,14025.1k $305.2k $305.2k 0.02% Added +960 +960
54 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 24,41524.4k $296.4k $296.4k 0.00% Added +6.3k +6,317
55 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 24,41324.4k $296.4k $296.4k 0.00% Reduced -1.6k -1,593
56 Graves Light Lenhart Wealth, Inc. 0.04% of their portfolio HARRISONBURG, VA 23,82823.8k $289.3k $289.3k 0.04% Unchanged
57 Bison Wealth, LLC 0.06% of their portfolio Atlanta, GA 23,24123.2k $282.1k $282.1k 0.06% Reduced -1.4k -1,417
58 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 21,83921.8k $255.3k $255.3k 0.01% Added +252 +252
59 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 21,82621.8k $265.9k $265.9k 0.00% Reduced -980 -980
60 L.M. KOHN & COMPANY 0.07% of their portfolio CINCINNATI, OH 21,47421.5k $260.7k $260.7k 0.07% Reduced -400 -400
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,62820.6k $250.0k $250.0k 0.00% Reduced -1.9k -1,936
62 Cook Wealth, LLC 0.11% of their portfolio RALEIGH, NC 20,61220.6k $234.6k $234.6k 0.11% Added +508 +508
63 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 20,45520.5k $248.3k $248.3k 0.01% Added +1.8k +1,802
64 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 20,22620.2k $245.5k $245.5k 0.00% Added +3.3k +3,346
65 TFG Advisers LLC 0.09% of their portfolio Auburn Hills, MI 19,72019.7k $239.4k $239.4k 0.09% Added +346 +346
66 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 17,75217.8k $215.5k $215.5k 0.01% Added +453 +453
67 Oxbow Advisors, LLC 0.03% of their portfolio Austin, TX 17,50017.5k $212.4k $212.4k 0.03% Unchanged
68 MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio WESTBOROUGH, MA 17,10317.1k $207.6k $207.6k 0.14% Unchanged
69 Summit Financial Strategies, Inc. 0.02% of their portfolio Columbus, OH 16,48916.5k $200.2k $200.2k 0.02% Unchanged
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 16,30916.3k $198.0k $198.0k 0.00% New
71 PKS Advisory Services, LLC 0.05% of their portfolio ALBANY, NY 15,60215.6k $189.4k $189.4k 0.05% First filing
72 LifeWealth Investments, LLC 0.12% of their portfolio WINTER GARDEN, FL 15,44715.4k $187.5k $187.5k 0.12% First filing
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,51914.5k $176.3k $176.3k 0.00% Reduced -757 -757
74 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 13,36513.4k $162.3k $162.3k 0.00% Unchanged
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,89412.9k $156.5k $156.5k 0.00% Reduced -1.2k -1,199
76 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,54612.5k $142.9k $142.9k 0.00% Unchanged
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,17912.2k $147.8k $147.8k 0.00% Added +927 +927
78 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 12,01112.0k $145.8k $145.8k 0.02% Added +150 +150
79 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,98512.0k $145.5k $145.5k 0.00% Added +1.3k +1,299
80 Zhang Financial LLC 0.01% of their portfolio PORTAGE, MI 11,84511.8k $143.8k $143.8k 0.01% Unchanged
81 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 11,26311.3k $136.7k $136.7k 0.01% Unchanged
82 Quad-Cities Investment Group, LLC 0.06% of their portfolio DAVENPORT, IA 10,43910.4k $126.7k $126.7k 0.06% Added +436 +436
83 VERUS CAPITAL PARTNERS, LLC 0.01% of their portfolio SCOTTSDALE, AZ 10,07110.1k $122.3k $122.3k 0.01% Reduced -3.0k -2,971
84 SteelPeak Wealth, LLC 0.01% of their portfolio WOODLAND HILLS, CA 10,00010.0k $122.4k $122.4k 0.01% Unchanged
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,4848.5k $103.0k $103.0k 0.00% Unchanged
86 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6,5656.6k $79.7k $79.7k 0.00% Unchanged
87 OARSMAN CAPITAL, INC. 0.01% of their portfolio MILWAUKEE, WI 5,3005.3k $64.3k $64.3k 0.01% Reduced -850 -850
88 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,4794.5k $54.4k $54.4k 0.00% Added +20 +20
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,1234.1k $50.1k $50.1k 0.00% Reduced -142 -142
90 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3,9804.0k $48.3k $48.3k 0.00% Unchanged
91 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 3,9003.9k $47.3k $47.3k 0.00% Unchanged
92 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,7333.7k $45.3k $45.3k 0.00% New
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,6353.6k $44.1k $44.1k 0.00% Added +19 +19
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,5003.5k $42.5k $42.5k 0.00% Unchanged
95 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,3143.3k $40.2k $40.2k 0.00% New
96 Golden State Wealth Management, LLC 0.01% of their portfolio SANTA ANA, CA 3,2533.3k $39.5k $39.5k 0.01% First filing
97 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 3,1953.2k $38.8k $38.8k 0.00% Unchanged
98 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,1343.1k $38.0k $38.0k 0.00% New
99 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,0403.0k $36.9k $36.9k 0.00% Unchanged
100 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,3192.3k $28.1k $28.1k 0.00% Reduced -22 -22