SEC 13F Intelligence

XCHYXCALAMOS CONV & HIGH INCOME F

CUSIP 12811P108 · Yahoo Finance ↗ · Google Finance ↗

Calamos Conv & High Income F (XCHYX) has 133 institutional holders in Filings Flow’s 13F database, together reporting 12.63M shares worth $129M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Wells Fargo & Company/Mn, and Bank Of America Corp /De/.

Institutional Holders
133
Q1 2026
Reported Value
$129M
Ticker
XCHYX
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 71Q4 ’18Q1 ’19: 68Q2 ’19: 71Q2 ’19Q3 ’19: 65Q2 ’21: 81Q2 ’21Q4 ’21: 97Q4 ’22: 104Q4 ’22Q4 ’25: 126Q1 ’26: 133Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $74MQ4 ’18Q1 ’19: $65MQ2 ’19: $68MQ2 ’19Q3 ’19: $65MQ2 ’21: $2.4BQ2 ’21Q4 ’21: $2.5BQ4 ’22: $73MQ4 ’22Q4 ’25: $132MQ1 ’26: $129MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Pacific Wealth Strategies Group, Inc.$174M AUM3.71%$6M546.2KQ1 2026
GREENBERG FINANCIAL GROUP$270M AUM0.65%$2M144.3KQ1 2026
Boreal Capital Management LLC$123M AUM0.54%$668,7221Q1 2026
Morse Asset Management, Inc$481M AUM0.48%$2M211.4KQ1 2026
GREATMARK INVESTMENT PARTNERS, INC.$854M AUM0.38%$3M296.2KQ1 2026
Arlington Capital Management, Inc.$177M AUM0.34%$551,63448.8KQ4 2025OLDER
Navis Wealth Advisors, LLC$196M AUM0.33%$784,08869.3KQ4 2025OLDER
Shaker Financial Services, LLC$287M AUM0.31%$899,68982.6KQ1 2026
Cornerstone Advisory, LLC$1.1B AUM0.29%$3M278.5KQ1 2026
Chancellor Financial Group WB LP$141M AUM0.28%$397,22336.5KQ1 2026
WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM0.27%$329,70030.0KQ2 2025OLDER
Samalin Investment Counsel, LLC$282M AUM0.22%$616,68156.6KQ1 2026
Cadent Capital Advisors, LLC$386M AUM0.17%$675,18062.0KQ1 2026
Legacy Wealth Management, LLC / MS$390M AUM0.16%$556,40251.1KQ1 2026
Autumn Glory Partners, LLC$272M AUM0.12%$326,70030.0KQ1 2026
MKT Advisors LLC$322M AUM0.12%$353,87931.0KQ1 2026
LifeWealth Investments, LLC$374M AUM0.11%$381,06935.0KQ1 2026
MELFA WEALTH MANAGEMENT, INC.$174M AUM0.11%$186,24617.1KQ1 2026
SOL Capital Management CO$206M AUM0.10%$215,69321.2KQ1 2026
Tandem Investment Partners LLC$118M AUM0.09%$111,73510.3KQ1 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.09%$2M135.2KQ3 2025OLDER
COFG Advisors, LLC$404M AUM0.09%$349,51932.1KQ1 2026
BURNS J W & CO INC/NY$959M AUM0.08%$722,27966.3KQ1 2026
QTR Family Wealth, LLC$240M AUM0.07%$118,12210.7KQ2 2025OLDER
United Financial Planning Group LLC$169M AUM0.07%$113,10010.0KQ4 2025OLDER
Sage Capital Management, LLC$213M AUM0.07%$147,03013.0KQ4 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.06%$8M727.2KQ1 2026
Advisors Asset Management, Inc.$6.0B AUM0.06%$3M312.1KQ1 2026
Quad-Cities Investment Group, LLC$278M AUM0.05%$119,68710.9KQ2 2025OLDER
TFG Advisers LLC$292M AUM0.05%$157,53214.3KQ2 2025OLDER
NFSG Corp$608M AUM0.04%$290,31825.9KQ3 2025OLDER
PKS Advisory Services, LLC$430M AUM0.04%$163,82115.0KQ1 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.04%$591,00352.7KQ3 2025OLDER
StoneX Group Inc.$1.9B AUM0.04%$756,27768.8KQ2 2025OLDER
Gilliland Jeter Wealth Management LLC$338M AUM0.04%$117,86610.5KQ3 2025OLDER
Bison Wealth, LLC$1.1B AUM0.03%$356,23727.3KQ1 2026
SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM0.03%$290,55426.7KQ1 2026
PFG Investments, LLC$2.1B AUM0.03%$666,84961.2KQ1 2026
Mirador Capital Partners LP$817M AUM0.03%$203,83918.7KQ1 2026
Graves Light Lenhart Wealth, Inc.$1.1B AUM0.03%$259,48723.8KQ1 2026
Stonebrook Private Inc.$470M AUM0.03%$118,37310.9KQ1 2026
Burk Holdings LLC$233M AUM0.02%$57,7175.3KQ1 2026
Compound Planning, Inc.$3.3B AUM0.02%$787,18072.3KQ1 2026
AMERIFLEX GROUP, INC.$198M AUM0.02%$46,8274.3KQ1 2026
Financial Advocates Investment Management$178M AUM0.02%$264,47624.1KQ2 2025OLDER
Oxbow Advisors, LLC$1.2B AUM0.02%$190,57517.5KQ1 2026
SeaCrest Wealth Management, LLC$903M AUM0.02%$144,28512.5KQ3 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$1M111.1KQ1 2026
Summit Financial Strategies, Inc.$1.3B AUM0.01%$179,56516.5KQ1 2026
PATTEN & PATTEN INC/TN$1.7B AUM0.01%$214,39119.7KQ1 2026
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.01%$174,59916.0KQ1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$164,16314.8KQ1 2026
Curi Capital, LLC$5.6B AUM0.01%$562,41551.6KQ1 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$402,99535.6KQ4 2025OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.01%$118,96310.8KQ2 2025OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.01%$130,27112.0KQ1 2026
Koss-Olinger Consulting, LLC$1.2B AUM0.01%$113,00010.0KQ4 2025OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$533,59649.0KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.01%$172,89670.0KQ1 2026
Meridian Wealth Management, LLC$2.8B AUM0.01%$223,33920.5KQ1 2026
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.01%$164,45214.7KQ3 2025OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$593,46354.5KQ1 2026
Chicago Partners Investment Group LLC$4.5B AUM0.01%$292,90523.8KQ1 2026
Costello Asset Management, INC$289M AUM0.01%$19,2691.7KQ3 2025OLDER
Atria Wealth Solutions, Inc.$4.4B AUM0.01%$275,85425.1KQ2 2025OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.01%$428,41339.3KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M301.2KQ1 2026
Prospera Financial Services Inc$6.2B AUM0.00%$291,81526.8KQ1 2026
Spire Wealth Management$3.3B AUM0.00%$135,71512.5KQ1 2026
Zhang Financial LLC$2.9B AUM0.00%$128,99211.8KQ1 2026
TFC Financial Management, Inc.$812M AUM0.00%$33,6603.0KQ3 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$815,49974.9KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$16M1.44MQ1 2026
Millstone Evans Group, LLC$167M AUM0.00%$6,786600Q4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$42,4713.9KQ1 2026
SteelPeak Wealth, LLC$3.9B AUM0.00%$112,20010.0KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$963,56388.5KQ1 2026
XTX Topco Ltd$5.8B AUM0.00%$207,80319.1KQ1 2026
OPPENHEIMER & CO INC$8.2B AUM0.00%$285,87326.3KQ1 2026
Colonial Trust Co / SC$735M AUM0.00%$23,9472.2KQ1 2026
ORG Partners LLC$568M AUM0.00%$16,9651.5KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$14M1.30MQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$2M170.9KQ1 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$229,25821.1KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M163.1KQ1 2026
GHP Investment Advisors, Inc.$2.4B AUM0.00%$58,8835.4KQ1 2026
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$208,90319.2KQ1 2026
Stephens Consulting, LLC$309M AUM0.00%$6,906600Q4 2025OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$348,09532.0KQ1 2026
Glen Eagle Advisors, LLC$714M AUM0.00%$14,1571.3KQ1 2026
Baird Financial Group, Inc.$64.0B AUM0.00%$1M116.5KQ1 2026
Osbon Capital Management LLC$123M AUM0.00%$2,276209Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$350,62532.2KQ1 2026
Ritter Daniher Financial Advisory LLC / DE$657M AUM0.00%$10,346950Q1 2026
Cetera Investment Advisers$94.0B AUM0.00%$2M149.4KQ1 2026
&PARTNERS$20.2B AUM0.00%$332,44830.5KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$23,6742.1KQ3 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$158,26414.5KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$97,1088.9KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$807,32174.1KQ1 2026
DAVENPORT & Co LLC$20.4B AUM0.00%$258,52823.7KQ1 2026
Mariner, LLC$85.7B AUM0.00%$1M101.6KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$34,5383.1KQ4 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$32,0172.9KQ1 2026
BENJAMIN EDWARDS INC$10.1B AUM0.00%$118,69910.9KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M337.0KQ1 2026
Tortoise Investment Management, LLC$1.2B AUM0.00%$12,1311.1KQ3 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$71,9416.5KQ2 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$14M1.26MQ1 2026
Fortis Group Advisors, LLC$605M AUM0.00%$5,445500Q1 2026
EP Wealth Advisors, LLC$20.3B AUM0.00%$179,54616.5KQ1 2026
N.E.W. Advisory Services LLC$1.3B AUM0.00%$10,9831.0KQ1 2026
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$2,723250Q1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$125,24611.4KQ2 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$7,185637Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$11M943.4KQ1 2026
Arax Advisory Partners$3.5B AUM0.00%$21,7802.0KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$221,59820.3KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$650,72959.8KQ1 2026
AdvisorNet Financial, Inc$1.9B AUM0.00%$11,0751.0KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$397,31136.5KQ1 2026
FIRST HORIZON CORP$2.4B AUM0.00%$11,2201.0KQ3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$125,01811.5KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$30,4512.7KQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M230.9KQ1 2026
Blue Trust, Inc.$8.7B AUM0.00%$38,3023.4KQ3 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$16,7711.5KQ1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$416,54238.3KQ1 2026
Focus Partners Wealth$89.9B AUM0.00%$318,65629.3KQ1 2026
CWM, LLC$38.1B AUM0.00%$131,79012.1KQ1 2026
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$15,2911.4KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$148,40613.2KQ1 2026
UBS Group AG$666.3B AUM0.00%$2M183.8KQ1 2026
NOMURA HOLDINGS INC$37.7B AUM0.00%$108,90010.0KQ1 2026
First Horizon Advisors, Inc.$3.8B AUM0.00%$10,9901.0KQ2 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$196,95418.1KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M109.2KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$642,91359.0KQ1 2026
MAI Capital Management$17.7B AUM0.00%$46,5104.3KQ1 2026
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$10,8901.0KQ1 2026
ST GERMAIN D J CO INC$2.5B AUM0.00%$4,302395Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$16,7731.5KQ1 2026
COMERICA BANK$25.1B AUM0.00%$34,0663.0KQ4 2025OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$1,211111Q1 2026
Western Wealth Management, LLC$2.6B AUM0.00%$3,574328Q1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$65,9265.8KQ4 2025OLDER
Key FInancial Inc$562M AUM0.00%$56650Q4 2025OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$6,938555Q1 2026
Creative Planning$147.4B AUM0.00%$130,35312.0KQ1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$29,3012.6KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$5,587513Q1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$660,87160.7KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$96,8968.9KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$408,04937.5KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$189,07917.4KQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$13,6121.3KQ1 2026
US BANCORP \DE\$82.4B AUM0.00%$38,1153.5KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$238,28521.7KQ2 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$64,0335.9KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$19,6021.8KQ1 2026
Union Bancaire Privee, UBP SA$7.2B AUM0.00%$1,971248Q2 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$3,664324Q4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$222Q2 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$35,9153.3KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.