Vault-13

CALAMOS CONV & HIGH INCOME F XCHYX

COM SHS · Closed-End Fund · CUSIP 12811P108

138 institutional holders +6 vs Q1 2026
13,450,80413.5m shares reported held*
$184.0mreported value*
19 new 51 added 30 reduced 12 sold out net bought ≈ $9.8m (+722.4k 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 ≈ $13.68.

Trends to Q2 2026

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: 127Q1 25: 136Q2 25: 137Q3 25: 134Q4 25: 129Q1 26: 132Q2 26: 138138Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022110
Q4 2022114
Q1 2023118
Q2 2023107
Q3 2023115
Q4 2023114
Q1 2024120
Q2 2024123
Q3 2024121
Q4 2024127
Q1 2025136
Q2 2025137
Q3 2025134
Q4 2025129
Q1 2026132
Q2 2026138

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 55 bought or addedQ3 24: 45 cut or sold outQ4 24: 53 bought or addedQ4 24: 39 cut or sold outQ4 24Q1 25: 60 bought or addedQ1 25: 54 cut or sold outQ2 25: 61 bought or addedQ2 25: 51 cut or sold outQ2 25Q3 25: 58 bought or addedQ3 25: 52 cut or sold outQ4 25: 54 bought or addedQ4 25: 58 cut or sold outQ4 25Q1 26: 69 bought or addedQ1 26: 42 cut or sold outQ2 26: 70 bought or addedQ2 26: 42 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245545
Q4 20245339
Q1 20256054
Q2 20256151
Q3 20255852
Q4 20255458
Q1 20266942
Q2 20267042

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +299,746+299.7k
Advisors Asset Management, Inc. Added +261,297+261.3k
Thomas J. Herzfeld Advisors, Inc. New +245,638+245.6k
Cambridge Investment Research Advisors, Inc. Added +158,907+158.9k
MORGAN STANLEY Added +117,277+117.3k
Shaker Financial Services, LLC Added +74,638+74.6k
GUGGENHEIM CAPITAL LLC Added +68,405+68.4k
COHEN & STEERS, INC. Added +40,000+40.0k
Baird Financial Group, Inc. Added +34,611+34.6k
CHOREO, LLC New +33,974+34.0k

Biggest sellers

Cornerstone Advisory, LLC Reduced -173,997-174.0k
Pacific Wealth Strategies Group, Inc. Reduced -104,406-104.4k
Mariner, LLC Sold out -101,649-101.6k
OSAIC HOLDINGS, INC. Reduced -79,233-79.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -60,686-60.7k
MILLENNIUM MANAGEMENT LLC Reduced -48,884-48.9k
Corient Private Wealth LP Reduced -48,833-48.8k
UBS Group AG Reduced -45,882-45.9k
WELLS FARGO & COMPANY/MN Reduced -43,592-43.6k
Kestra Advisory Services, LLC Reduced -34,008-34.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,463,5021.5m $19.9m $19.9m 0.00% Added +19.7k +19,652
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,264,6101.3m $17.2m $17.2m 0.00% Added +8.7k +8,658
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,258,0181.3m $17.1m $17.1m 0.00% Reduced -43.6k -43,592
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,090,8661.1m $14.9m $14.9m 0.00% Added +117.3k +117,277
5 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 795,623795.6k $10.8m $10.8m 0.07% Added +68.4k +68,405
6 Advisors Asset Management, Inc. 0.12% of their portfolio Monument, CO 573,420573.4k $7.8m $7.8m 0.12% Added +261.3k +261,297
7 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 542,484542.5k $7.4m $7.4m 0.01% Added +40.0k +40,000
8 Pacific Wealth Strategies Group, Inc. 3.46% of their portfolio SANTA BARBARA, CA 441,823441.8k $6.0m $6.0m 3.46% Reduced -104.4k -104,406
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 359,069359.1k $4.9m $4.9m 0.00% Added +22.1k +22,052
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 317,109317.1k $4.3m $4.3m 0.00% Added +299.7k +299,746
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 314,514314.5k $4.3m $4.3m 0.00% Added +158.9k +158,907
12 GREATMARK INVESTMENT PARTNERS, INC. 0.45% of their portfolio COLUMBUS, GA 300,632300.6k $4.1m $4.1m 0.45% Added +4.4k +4,437
13 Thomas J. Herzfeld Advisors, Inc. 1.03% of their portfolio MIAMI BEACH, FL 245,638245.6k $3.3m $3.3m 1.03% New
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 237,019237.0k $3.2m $3.2m 0.00% Added +6.2k +6,164
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 221,918221.9k $3.0m $3.0m 0.00% Reduced -79.2k -79,233
16 Morse Asset Management, Inc 0.50% of their portfolio DARIEN, CT 221,656221.7k $3.0m $3.0m 0.50% Added +10.3k +10,275
17 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.65% of their portfolio PRINCETON, NJ 212,775212.8k $2.9m $2.9m 0.65% Reduced -8.2k -8,240
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 166,540166.5k $2.3m $2.3m 0.00% Added +3.4k +3,403
19 Shaker Financial Services, LLC 0.67% of their portfolio Arlington, VA 157,254157.3k $2.1m $2.1m 0.67% Added +74.6k +74,638
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 151,512151.5k $2.1m $2.1m 0.00% Added +2.1k +2,132
21 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 151,082151.1k $2.1m $2.1m 0.00% Added +34.6k +34,611
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 137,942137.9k $1.9m $1.9m 0.00% Reduced -45.9k -45,882
23 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 122,095122.1k $1.7m $1.7m 0.00% Reduced -48.8k -48,833
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 120,210120.2k $1.6m $1.6m 0.00% Added +3.0k +3,027
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 119,235119.2k $1.6m $1.6m 0.00% Added +10.1k +10,050
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 110,076110.1k $1.5m $1.5m 0.02% Reduced -1.1k -1,068
27 Cornerstone Advisory, LLC 0.12% of their portfolio HUNT VALLEY, MD 104,500104.5k $1.4m $1.4m 0.12% Reduced -174.0k -173,997
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 94,84894.8k $1.3m $1.3m 0.00% Added +15.4k +15,421
29 PMG Family Office LLC 1.15% of their portfolio PLANO, TX 91,90491.9k $1.3m $1.3m 1.15% Added +1.6k +1,583
30 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 75,56675.6k $1.0m $1.0m 0.03% Added +3.3k +3,281
31 Cadent Capital Advisors, LLC 0.20% of their portfolio TULSA, OK 70,75070.8k $963.6k $963.6k 0.20% Added +8.8k +8,750
32 BURNS J W & CO INC/NY 0.09% of their portfolio DEWITT, NY 66,32566.3k $903.3k $903.3k 0.09% Unchanged
33 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 65,49165.5k $892.0k $892.0k 0.00% Reduced -9.4k -9,394
34 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 64,22764.2k $874.8k $874.8k 0.00% Reduced -9.9k -9,907
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,37858.4k $795.1k $795.1k 0.00% Reduced -1.4k -1,376
36 Samalin Investment Counsel, LLC 0.25% of their portfolio CHAPPAQUA, NY 57,74357.7k $786.5k $786.5k 0.25% Added +1.1k +1,115
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 54,47354.5k $741.9k $741.9k 0.00% Reduced -34.0k -34,008
38 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 54,12554.1k $737.2k $737.2k 0.01% Reduced -371 -371
39 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 53,99354.0k $735.4k $735.4k 0.01% Added +5.0k +4,994
40 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 51,64551.6k $703.4k $703.4k 0.01% Unchanged
41 Legacy Wealth Management, LLC / MS 0.18% of their portfolio RIDGELAND, MS 51,26151.3k $698.2k $698.2k 0.18% Added +168 +168
42 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 49,60649.6k $675.6k $675.6k 0.00% Added +19.1k +19,078
43 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 43,54843.5k $593.1k $593.1k 0.01% Added +4.2k +4,208
44 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 43,09043.1k $586.9k $586.9k 0.02% Reduced -18.1k -18,145
45 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 38,05038.0k $513.7k $513.7k 0.00% Reduced -200 -200
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,62937.6k $512.5k $512.5k 0.00% Added +1.1k +1,145
47 Chancellor Financial Group WB LP 0.31% of their portfolio WILKES-BARRE, PA 37,26137.3k $507.5k $507.5k 0.31% Added +785 +785
48 LifeWealth Investments, LLC 0.13% of their portfolio WINTER GARDEN, FL 34,99335.0k $476.6k $476.6k 0.13% Unchanged
49 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 33,97434.0k $462.7k $462.7k 0.01% New
50 Bison Wealth, LLC 0.04% of their portfolio ATLANTA, GA 33,29833.3k $449.5k $449.5k 0.04% Added +6.0k +6,042
51 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 32,77032.8k $446.3k $446.3k 0.00% Added +806 +806
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 32,19732.2k $438.5k $438.5k 0.00% Unchanged
53 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 32,17732.2k $438.3k $438.3k 0.01% New
54 COFG Advisors, LLC 0.07% of their portfolio OAK BROOK, IL 31,86331.9k $434.0k $434.0k 0.07% Reduced -232 -232
55 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 30,78530.8k $419.3k $419.3k 0.01% Added +11.7k +11,703
56 Autumn Glory Partners, LLC 0.12% of their portfolio DALLAS, TX 30,00030.0k $408.6k $408.6k 0.12% Unchanged
57 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 29,30629.3k $399.1k $399.1k 0.00% Added +45 +45
58 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 28,11628.1k $382.9k $382.9k 0.00% Added +1.9k +1,865
59 SHEETS SMITH WEALTH MANAGEMENT 0.04% of their portfolio WINSTON-SALEM, NC 26,68126.7k $363.4k $363.4k 0.04% Unchanged
60 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 24,04224.0k $313.0k $313.0k 0.01% Added +248 +248
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,89223.9k $325.4k $325.4k 0.00% New
62 Graves Light Lenhart Wealth, Inc. 0.03% of their portfolio HARRISONBURG, VA 23,82823.8k $324.5k $324.5k 0.03% Unchanged
63 MKT Advisors LLC 0.10% of their portfolio CARLSBAD, CA 23,11323.1k $310.9k $310.9k 0.10% Reduced -7.9k -7,929
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,48722.5k $306.3k $306.3k 0.00% Added +2.1k +2,138
65 Merrithew & Thorsten Inc 0.26% of their portfolio SAN DIEGO, CA 22,23222.2k $302.0k $302.0k 0.26% Added +1 +1
66 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 21,12621.1k $288.0k $288.0k 0.01% Reduced -2.4k -2,424
67 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 20,82220.8k $283.6k $283.6k 0.01% Added +313 +313
68 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 20,36720.4k $277.4k $277.4k 0.00% Reduced -685 -685
69 PATTEN & PATTEN INC/TN 0.01% of their portfolio CHATTANOOGA, TN 20,15120.2k $274.5k $274.5k 0.01% Added +464 +464
70 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 19,19619.2k $261.5k $261.5k 0.00% Reduced -7.6k -7,600
71 Mirador Capital Partners LP 0.03% of their portfolio PLEASANTON, CA 18,93318.9k $257.9k $257.9k 0.03% Added +215 +215
72 HOWARD FINANCIAL SERVICES, LTD. 0.03% of their portfolio DALLAS, TX 18,65118.7k $254.0k $254.0k 0.03% New
73 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 18,51218.5k $252.1k $252.1k 0.00% Added +426 +426
74 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 17,53017.5k $238.8k $238.8k 0.00% Reduced -1.7k -1,653
75 Oxbow Advisors, LLC 0.02% of their portfolio Austin, TX 17,50017.5k $238.3k $238.3k 0.02% Unchanged
76 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 17,29817.3k $235.6k $235.6k 0.00% Added +811 +811
77 MELFA WEALTH MANAGEMENT, INC. 0.13% of their portfolio WESTBOROUGH, MA 17,10317.1k $232.9k $232.9k 0.13% Unchanged
78 Summit Financial Strategies, Inc. 0.02% of their portfolio Columbus, OH 16,48916.5k $224.6k $224.6k 0.02% Unchanged
79 RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio NEW YORK, NY 16,27316.3k $221.6k $221.6k 0.00% New
80 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 16,03316.0k $218.4k $218.4k 0.01% Unchanged
81 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 15,79715.8k $212.9k $212.9k 0.01% Added +1.0k +1,047
82 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 13,01613.0k $177.3k $177.3k 0.00% Reduced -10.7k -10,724
83 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 12,74312.7k $173.6k $173.6k 0.01% Added +281 +281
84 Tandem Investment Partners LLC 0.13% of their portfolio Bordentown, NJ 12,51512.5k $170.5k $170.5k 0.13% Added +2.3k +2,255
85 Cypress Capital Group 0.02% of their portfolio Palm Beach, FL 12,17412.2k $165.8k $165.8k 0.02% New
86 VERUS CAPITAL PARTNERS, LLC 0.01% of their portfolio SCOTTSDALE, AZ 11,99612.0k $163.4k $163.4k 0.01% Added +34 +34
87 Zhang Financial LLC 0.00% of their portfolio PORTAGE, MI 11,84511.8k $161.3k $161.3k 0.00% Unchanged
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,48011.5k $156.4k $156.4k 0.00% Unchanged
89 Left Brain Wealth Management, LLC 0.05% of their portfolio NAPERVILLE, IL 11,15011.2k $151.9k $151.9k 0.05% New
90 Stonebrook Private Inc. 0.03% of their portfolio NORTHVILLE, MI 11,13311.1k $151.6k $151.6k 0.03% Added +263 +263
91 PKS Advisory Services, LLC 0.02% of their portfolio ALBANY, NY 11,06911.1k $150.8k $150.8k 0.02% Reduced -4.0k -3,974
92 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 10,90010.9k $148.5k $148.5k 0.00% Unchanged
93 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 10,84610.8k $147.7k $147.7k 0.00% New
94 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 10,76710.8k $146.6k $146.6k 0.00% Unchanged
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,25710.3k $141.0k $141.0k 0.00% Reduced -2.9k -2,900
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,20210.2k $139.0k $139.0k 0.00% Reduced -27.3k -27,268
97 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,15310.2k $138.3k $138.3k 0.00% Reduced -48.9k -48,884
98 United Financial Planning Group LLC 0.07% of their portfolio HAUPPAUGE, NY 10,00010.0k $136.2k $136.2k 0.07% New
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,0829.1k $123.7k $123.7k 0.00% Added +184 +184
100 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8,9288.9k $121.6k $121.6k 0.00% Added +11 +11