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CHY基金
Calamos Convertible & High Income Fund (chy)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| UBS Group AG |
233427 |
0.31% |
-13544 |
-5.48% |
2022-03-31
|
| Royal Bank of Canada |
533161 |
0.72% |
-157671 |
-22.82% |
2022-03-31
|
| Pacific Wealth Strategies Group Inc |
674924 |
0.91% |
60599 |
9.86% |
2022-03-31
|
| LPL Financial Corp |
700004 |
0.94% |
41599 |
6.32% |
2022-03-31
|
| Guggenheim Capital LLC |
765832 |
1.03% |
368 |
0.05% |
2022-03-31
|
| Advisors Asset Management |
876876 |
1.18% |
-12039 |
-1.35% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
1694336 |
2.29% |
-115665 |
-6.39% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
1804263 |
2.43% |
1804263 |
-- |
2021-12-31
|
| Bank of America Corp |
2104246 |
2.84% |
5993 |
0.29% |
2022-03-31
|
| Wells Fargo & Co |
458259 |
0.62% |
-9565 |
-2.04% |
2022-03-31
|
| Cohen & Steers Inc |
329884 |
0.45% |
15000 |
4.76% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
238756 |
0.32% |
238756 |
-- |
2022-03-31
|
| Ameriprise Financial Services Inc |
239663 |
0.32% |
12820 |
5.65% |
2021-12-31
|
| Dumont & Blake Investment Advisors LLC |
240851 |
0.32% |
836 |
0.35% |
2022-03-31
|
| Ameriprise Financial Inc |
243523 |
0.33% |
12820 |
5.56% |
2021-12-31
|
| Cetera Advisor Networks LLC |
253705 |
0.34% |
4802 |
1.93% |
2022-03-31
|
| Greatmark Investment Partners Inc |
261282 |
0.35% |
49723 |
23.50% |
2022-03-31
|
| Commonwealth Equity Services Inc |
290218 |
0.39% |
1413 |
0.49% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
302524 |
0.41% |
8627 |
2.94% |
2022-03-31
|
| Raymond James & Associates |
220602 |
0.30% |
2658 |
1.22% |
2021-12-31
|
| AE Wealth Management LLC |
229226 |
0.31% |
6578 |
2.95% |
2021-12-31
|
| Janney Montgomery Scott LLC |
214953 |
0.29% |
622 |
0.29% |
2021-12-31
|
| Geller Family Office Services, LLC |
134862 |
0.18% |
134862 |
-- |
2021-09-30
|
| Cohen & Steers Capital Management, Inc. |
197366 |
0.27% |
-77591 |
-28.22% |
2021-07-31
|
| First Trust Portfolios L.P. |
189468 |
0.26% |
-63315 |
-25.05% |
2021-06-30
|
| Sawtooth Asset Management, INC. |
191378 |
0.26% |
4133 |
2.21% |
2020-12-31
|
| Shaker Financial Services, LLC |
194614 |
0.27% |
-47963 |
-19.77% |
2020-12-31
|
| RMB Capital Management, LLC |
216749 |
0.30% |
141417 |
187.73% |
2020-09-30
|
| Cohen & Steers Inc |
1015715 |
1.39% |
184029 |
22.13% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
381395 |
0.52% |
184029 |
93.24% |
2020-11-30
|
| Wells Fargo & Co |
229827 |
0.31% |
-9393 |
-3.93% |
2020-06-30
|
| Dumont & Blake Investment Advisors LLC |
203530 |
0.28% |
3710 |
1.86% |
2020-06-30
|
| Wolverine Asset Management LLC |
174091 |
0.24% |
66424 |
61.69% |
2020-09-30
|
| J.W. Burns & Company, Inc. |
167291 |
0.23% |
-3566 |
-2.09% |
2020-10-31
|
| Raymond James & Associates |
227963 |
0.31% |
84757 |
59.19% |
2020-03-31
|
| Cornerstone Advisory LLP |
791724 |
1.08% |
-122572 |
-13.41% |
2020-03-31
|
| Advisor Group, Inc. |
249649 |
0.34% |
-16310 |
-6.13% |
2019-12-31
|
| Virtu Financial LLC |
401722 |
0.55% |
401722 |
-- |
2019-12-31
|
| Parametric Portfolio Associates LLC |
193147 |
0.26% |
193147 |
-- |
2020-03-31
|
| Bank of America Corporation |
1593606 |
2.18% |
-32628 |
-2.01% |
2019-06-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
135061 |
0.18% |
-25083 |
-15.66% |
2019-03-31
|
| New England Invest & Retirement Grp, Inc |
391206 |
0.53% |
-6246 |
-1.57% |
2018-09-30
|
| UBS Securities LLC |
156387 |
0.21% |
-11658 |
-6.94% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
266933 |
0.37% |
22709 |
9.30% |
2018-09-30
|
| Merrill Lynch & Co Inc |
1512205 |
2.07% |
38396 |
2.61% |
2018-06-30
|
| Global Financial Private Capital, LLC |
91266 |
0.13% |
-78947 |
-46.38% |
2018-06-30
|
| Prospera Financial Services Inc |
93643 |
0.13% |
-23592 |
-20.12% |
2018-03-31
|
| Stifel Nicolaus Investment Advisors |
60231 |
0.08% |
7825 |
14.93% |
2018-03-31
|
| Ladenburg Thalmann Asset Management Inc |
79588 |
0.11% |
-25226 |
-24.07% |
2018-03-31
|
| Charger Corp. |
3170171 |
4.44% |
-2434472 |
-43.44% |
2016-12-31
|
| Jacobus Wealth Management Inc |
282065 |
0.39% |
282065 |
-- |
2017-09-30
|
| Investment Centers Of America Inc |
136618 |
0.19% |
136618 |
-- |
2017-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
82900 |
0.11% |
82900 |
-- |
2017-09-30
|
| Liberty Street Advisors Inc |
170720 |
0.25% |
-19180 |
-10.10% |
2016-09-30
|
| Robinson Capital Management, Inc. |
170720 |
0.25% |
-19180 |
-10.10% |
2016-09-30
|
| Calamos Wealth Management LLC |
226009 |
0.33% |
6546 |
2.98% |
2016-09-30
|
| Invesco Advisers, Inc. |
596393 |
0.80% |
-41402 |
-6.50% |
2013-03-31
|
| LPL Financial Services |
617965 |
0.90% |
73350 |
13.50% |
2013-03-31
|
| Guggenheim Investments |
690742 |
1.00% |
-80626 |
-10.50% |
2013-03-31
|
| RiverNorth Capital Management LLC |
726670 |
1.00% |
-201192 |
-21.70% |
2013-03-31
|
| Advisors Asset Management, Inc. |
571767 |
0.80% |
67706 |
13.40% |
2013-03-31
|
| Jacobus Wealth Management, Inc. |
425375 |
0.60% |
26855 |
6.70% |
2013-03-31
|
| Wells Fargo Advisors |
337748 |
0.50% |
169882 |
101.20% |
2013-03-31
|
| Newgate Capital Management LLC |
278100 |
0.40% |
7985 |
3.00% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
249991 |
0.30% |
-33997 |
-12.00% |
2013-03-31
|
| Mid-Continent Capital, LLC |
242700 |
0.30% |
-2050 |
-0.80% |
2013-03-31
|
| Oxbow Advisors, LLC |
207555 |
0.30% |
-14435 |
-6.50% |
2013-03-31
|
| Morgan Stanley Wealth Management |
995267 |
1.40% |
79587 |
8.70% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| GUGG Diversified Income Wave 84 |
31 |
-- |
30 |
3000.00% |
2022-05-31
|
| AAM Chn&Str Convertible&Income CE 20-3 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str Convertible&Income CE 21-2 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str Convertible&Income CE 20-2 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str Convertible&Income CE 22-1 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str Convertible&Income CE 21-1 |
100 |
-- |
-- |
-- |
2022-05-31
|
| FT Convertible & Income Sel CE&ETF 8 |
65037 |
0.09% |
-438 |
-0.67% |
2022-05-31
|
| FT Convertible & Income Sel CE&ETF 6 |
77599 |
0.10% |
-267 |
-0.34% |
2022-05-31
|
| FT Convertible & Income Sel CE&ETF 7 |
85960 |
0.12% |
-398 |
-0.46% |
2022-05-31
|
| AAM Chn&Str Convertible&Income CE 20-1 |
100 |
-- |
-- |
-- |
2022-03-09
|
| GUGG Convertible & Inc Port Funds 33 |
69 |
-- |
68 |
6800.00% |
2022-05-31
|
| GUGG Convertible & Inc Port Funds 35 |
67 |
-- |
66 |
6600.00% |
2022-05-31
|
| AAM Chn&Str Equity Div & Inc CE 20-1 |
100 |
-- |
-- |
-- |
2022-01-05
|
| GUGG Convertible & Inc Port Funds 36 |
71 |
-- |
70 |
7000.00% |
2022-05-31
|
| GUGG Convertible & Inc Port Funds 34 |
75 |
-- |
74 |
7400.00% |
2022-05-31
|
| GUGG Convertible & Inc Port Funds 37 |
90 |
-- |
89 |
8900.00% |
2022-05-31
|
| AAM Chn&Str Convertible&Income CE 19-4 |
100 |
-- |
-- |
-- |
2021-12-08
|
| AAM Chn&Str Convertible&Income CE 19-3 |
100 |
-- |
-- |
-- |
2021-09-02
|
| GUGG Convertible & Inc Port Funds 31 |
100 |
-- |
-- |
-- |
2021-10-01
|
| AAM Tactical Plus CE 15M 2020-4Q |
100 |
-- |
-- |
-- |
2022-02-16
|
| IVZ CE Strat Mas Income 2021-2 |
1 |
-- |
-- |
-- |
2022-04-29
|
| GUGG Discount Opp Strat of CEFs 21 |
1 |
-- |
-- |
-- |
2022-04-29
|
| GUGG Discount Opp Strat of CEFs 17 |
1 |
-- |
-- |
-- |
2021-12-03
|
| GUGG Convertible & Inc Port Funds 32 |
48 |
-- |
47 |
4700.00% |
2022-03-31
|
| FT Tactical Income 58 |
12763 |
0.02% |
-8762 |
-40.71% |
2021-07-23
|
| AAM Chn&Str Convertible&Income CE 19-2 |
100 |
-- |
-- |
-- |
2021-06-08
|
| FT Tactical Income 57 |
20820 |
0.03% |
-13147 |
-38.71% |
2021-06-10
|
| FT Multi-Sector Income 49 |
16750 |
0.02% |
485 |
2.98% |
2021-05-07
|
| IVZ Defensive Equity & Income 2020-4 |
1 |
-- |
-- |
-- |
2022-01-28
|
| Shaker Financial Discount Capture |
1344 |
-- |
1344 |
-- |
2021-09-30
|
| IVZ CE Strat Val Eq&Inc 2020-1 |
100 |
-- |
-- |
-- |
2021-04-01
|
| IVZ CE Strat Mas Income 2020-1 |
100 |
-- |
-- |
-- |
2021-04-01
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
464 |
-- |
-27 |
-5.50% |
2021-03-31
|
| Guggenheim Multi-Hedge Strategies Fund |
600 |
-- |
-32 |
-5.06% |
2021-03-31
|
| AQR Diversified Arbitrage Fund |
45497 |
0.06% |
-- |
-- |
2021-03-31
|
| FT Tactical Income 56 |
29926 |
0.04% |
-13758 |
-31.49% |
2021-03-12
|
| AAM Chn&Str Convertible&Income CE 19-1 |
100 |
-- |
-- |
-- |
2021-03-05
|
| AAM Tactical Plus CE 15M 2019-4Q |
100 |
-- |
-- |
-- |
2021-02-12
|
| AAM Chn&Str Convertible&Income CE 18-4 |
100 |
-- |
-- |
-- |
2020-12-02
|
| FT Tactical Income 55 |
35391 |
0.05% |
-19734 |
-35.80% |
2020-12-14
|
| Cohen & Steers Closed-End Opportunity |
160275 |
0.22% |
-385621 |
-70.64% |
2021-03-31
|
| RiverNorth/DoubleLine Strategic Opp Fund |
89140 |
0.12% |
89140 |
-- |
2020-12-31
|
| FT Tactical Income Opp 9 |
65589 |
0.09% |
-16617 |
-20.21% |
2020-05-04
|
| FT Tactical Income Opp 8 |
70350 |
0.10% |
693 |
0.99% |
2020-03-30
|
| AAM Chn&Str Convertible&Income CE 19-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| GUGG Convertible & Inc Port Funds 31 |
100 |
-- |
-- |
-- |
2020-10-30
|
| Cohen & Steers Closed-End Opportunity |
380795 |
0.52% |
184029 |
93.53% |
2020-09-30
|
| FT Tactical Income 51 |
23057 |
0.03% |
-16817 |
-42.18% |
2020-02-05
|
| AAM Chn&Str Convertible&Income CE 18-4 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Equity Div & Inc CE 20-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Convertible&Income CE 20-2 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Convertible&Income CE 19-4 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Convertible&Income CE 20-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| IVZ CE Strat Val Eq&Inc 2020-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| J.W. Burns Core Equity |
167291 |
0.23% |
-3566 |
-2.09% |
2019-12-31
|
| AAM Chn&Str Convertible&Income CE 19-2 |
100 |
-- |
-- |
-- |
2020-09-30
|
| AAM Chn&Str Convertible&Income CE 19-3 |
100 |
-- |
-- |
-- |
2020-09-30
|
| FT Diversified High Income CE 30 |
31914 |
0.04% |
1373 |
4.50% |
2019-12-12
|
| FT Tactical Income 50 |
22791 |
0.03% |
-15819 |
-40.97% |
2019-11-08
|
| Parametric Tax-Advantage Enhanced Income |
282 |
-- |
282 |
-- |
2020-03-31
|
| FT Interest Rate Hedge 114 |
25152 |
0.03% |
-7389 |
-22.71% |
2019-10-14
|
| FT Diversified High Income CE 29 |
39919 |
0.05% |
-833 |
-2.04% |
2019-09-23
|
| FT Interest Rate Hedge 113 |
21992 |
0.03% |
-9096 |
-29.26% |
2019-09-18
|
| FT Tactical Income 49 |
22083 |
0.03% |
-13918 |
-38.66% |
2019-08-12
|
| FT Interest Rate Hedge 111 |
23263 |
0.03% |
-14843 |
-38.95% |
2019-06-06
|
| FT Tactical Income 48 |
27950 |
0.04% |
-18414 |
-39.72% |
2019-06-10
|
| FT Interest Rate Hedge 110 |
17833 |
0.02% |
-10940 |
-38.02% |
2019-05-13
|
| FT Tactical Income 47 |
28939 |
0.04% |
-18807 |
-39.39% |
2019-05-22
|
| AIG Income Explorer Fund |
61997 |
0.08% |
-- |
-- |
2019-11-30
|
| FT Interest Rate Hedge 109 |
16404 |
0.02% |
-10501 |
-39.03% |
2019-04-22
|
| FT Tactical Income 46 |
14912 |
0.02% |
-10640 |
-41.64% |
2019-03-04
|
| FT Tactical Income 45 |
24220 |
0.03% |
-16543 |
-40.58% |
2019-02-08
|
| FT Interest Rate Hedge 107 |
20075 |
0.03% |
-12935 |
-39.19% |
2019-01-25
|
| FT Interest Rate Hedge Opp 2 |
25315 |
0.03% |
-10032 |
-28.38% |
2018-12-03
|
| FT Tactical Income Opp 2 |
37893 |
0.05% |
993 |
2.69% |
2018-12-28
|
| FT Tactical Income 44 |
30733 |
0.04% |
-18130 |
-37.10% |
2018-11-09
|
| FT Tactical Income Opp |
28279 |
0.04% |
-19430 |
-40.73% |
2018-10-03
|
| FT Tactical Income 42 |
35903 |
0.05% |
-9452 |
-20.84% |
2018-05-11
|
| FT Interest Rate Hedge 108 |
32005 |
0.04% |
-121 |
-0.38% |
2019-01-31
|
| FT Tactical Income Opp 3 |
46360 |
0.06% |
-291 |
-0.62% |
2019-01-31
|
| FT Interest Rate Hedge Opp 3 |
29673 |
0.04% |
-157 |
-0.53% |
2019-01-31
|
| FT Tactical Income 39 |
33246 |
0.05% |
-7329 |
-18.06% |
2017-08-08
|
| SunAmerica Income Explorer A |
61997 |
0.08% |
4776 |
8.35% |
2018-06-30
|
| Robinson Opportunistic Income A |
170720 |
0.25% |
-19180 |
-10.10% |
2016-09-30
|
| Master Income ETF |
1106 |
-- |
-- |
-- |
2017-02-08
|
| Duemme Sicav Efficient |
-- |
-- |
-16627 |
-100.00% |
2012-12-31
|
| Rivernorth Core Opportunity Fund |
-- |
-- |
-105287 |
-100.00% |
2013-03-31
|
| Cornerstone Progressive Return Fund |
15600 |
-- |
15600 |
1.00% |
2012-12-31
|
| TFS Market Neutral Fund |
15932 |
-- |
-11809 |
-42.60% |
2013-01-31
|
