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Disclosery

XCHYX CALAMOS CONV & HIGH INCOME F

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COM SHS (fund)

125 managers (126 13F filers) reported a position in XCHYX shares at 2024-12-31, 12,683,738 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
125
13F filers
126
New
10
Added
42
Reduced
30
Sold out
10
Shares held by filers
12,683,738

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,248,514$27.3M<0.01%+23,12313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,229,196$14.9M<0.01%+35,58813F-HR/ATimelineGroup
LPL Financial LLC1,202,832$14.6M0.01%+26,83913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC753,735$9.15M0.08%+116,50213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA735,969$8.93M<0.01%+46,32113F-HRTimelineGroup
Pacific Wealth Strategies Group, Inc.726,109$8.81M6.13%+19,67713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN583,826$7.09M<0.01%+2,10813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC301,508$3.66M<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.270,956$3.29M0.01%-21,13813F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC255,282$3.1M0.01%-1,43613F-HRTimelineGroup
GREATMARK INVESTMENT PARTNERS, INC.253,689$3.08M0.42%+6,92613F-HRTimeline
Cadent Capital Advisors, LLC247,714$3.01M1.05%+15,85613F-HRTimeline
BURNS J W & CO INC/NY247,096$3M0.38%+26,17813F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC236,321$2.87M0.77%+1,54713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding191,873$2.33M+45,879Timeline
Advisors Asset Management, Inc.172,332$2.09M0.04%-53,69013F-HR/ATimeline
UBS Group AGin group UBS Group AG159,050$1.93M<0.01%-5,23113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC158,914$1.93M<0.01%-7,41713F-HRTimelineGroup
Morse Asset Management, Inc147,830$1.79M0.41%+17,30713F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.134,884$1.64M<0.01%-135,00013F-HRTimelineGroup
Geller Advisors LLC119,595$1.46M0.1%013F-HRTimeline
NewEdge Advisors, LLC110,993$1.35M0.01%-27,25613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC110,188$1.34M0.03%+11,07513F-HRTimelineGroup
Cambridge Investment Research Advisors,…106,807$1.3M<0.01%+8,79213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC102,281$1.24M<0.01%-53,50713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.86,646$1.05M0.01%-5,56313F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …76,879$933K0.08%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…76,218$925K<0.01%-1,67613F-HRTimelineGroup
SFI Advisors, LLC66,712$810K0.57%+3,51813F-HRTimeline
Mirador Capital Partners LP65,598$796K0.14%-12,48313F-HRTimeline
Cetera Investment Advisers62,529$759K<0.01%-78113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP58,896$715K<0.01%+42813F-HRTimelineGroup
Samalin Investment Counsel, LLC55,503$674K0.29%-9,16213F-HRTimeline
Curi Capital, LLC53,820$653K0.02%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP49,770$604K<0.01%013F-HRTimelineGroup
Beacon Pointe Advisors, LLC49,629$602K0.01%+6,52113F-HRTimeline
Union Bancaire Privee, UBP SA48,557$578K0.01%13F-HR/ATimeline
Legacy Wealth Management, LLC / MS46,251$561K0.22%+4513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…46,719$559K0.05%-216,69613F-HRTimeline
MKT Advisors LLC45,624$532K0.23%-1,90613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/41,450$503K<0.01%-1,20013F-HRTimelineGroup
DAVENPORT & Co LLC40,453$491K<0.01%-6,85213F-HRTimeline
Prospera Financial Services Inc33,351$405K0.01%-61513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth33,310$404K<0.01%-294,60513F-HR/ATimelineGroup
NORTHEAST PLANNING ASSOCIATES, INC. / N…30,482$370K0.38%13F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC30,000$364K0.28%13F-HRTimeline
PFG Investments, LLC29,859$362K0.02%+6,38013F-HRTimeline
Meridian Wealth Management, LLC29,623$360K0.02%+4,72813F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT26,681$324K0.04%+8413F-HRTimeline
Chancellor Financial Group WB LP26,291$319K0.26%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,924$315K0.01%+1,81113F-HRTimelineGroup
Financial Advocates Investment Manageme…25,140$305K0.02%+96013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …24,415$296K<0.01%+6,31713F-HRTimelineGroup
Prime Capital Investment Advisors, LLC24,413$296K<0.01%-1,59313F-HRTimeline
Graves Light Lenhart Wealth, Inc.23,828$289K0.04%013F-HRTimeline
Bison Wealth, LLC23,241$282K0.06%-1,41713F-HRTimeline
Atria Wealth Solutions, Inc.21,826$266K<0.01%-98013F-HRTimeline
L.M. KOHN & COMPANY21,474$261K0.07%-40013F-HRTimeline
Chicago Partners Investment Group LLC21,839$255K0.01%+25213F-HRTimeline
MML INVESTORS SERVICES, LLC20,628$250K<0.01%-1,93613F-HRTimeline
Compound Planning, Inc.20,455$248K0.01%+1,80213F-HRTimeline
EP Wealth Advisors, LLC20,226$246K<0.01%+3,34613F-HRTimeline
TFG Advisers LLC19,720$239K0.09%+34613F-HRTimeline
Cook Wealth, LLC20,612$235K0.11%+50813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,752$216K0.01%+45313F-HRTimelineGroup
Oxbow Advisors, LLC17,500$212K0.03%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.17,103$208K0.14%013F-HRTimeline
Summit Financial Strategies, Inc.16,489$200K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC16,309$198K<0.01%new13F-HRTimelineGroup
PKS Advisory Services, LLC15,602$189K0.05%13F-HRTimeline
LifeWealth Investments, LLC15,447$188K0.12%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,519$176K<0.01%-75713F-HR/ATimeline
D.A. DAVIDSON & CO.13,365$162K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,894$157K<0.01%-1,19913F-HRTimelineGroup
Creative Planningin group Creative Planning12,179$148K<0.01%+92713F-HRTimelineGroup
SeaCrest Wealth Management, LLC12,011$146K0.02%+15013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,985$145K<0.01%+1,29913F-HRTimeline
Zhang Financial LLC11,845$144K0.01%013F-HRTimeline
Sanctuary Advisors, LLC12,546$143K<0.01%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC11,263$137K0.01%013F-HRTimeline
Quad-Cities Investment Group, LLC10,439$127K0.06%+43613F-HRTimeline
SteelPeak Wealth, LLC10,000$122K0.01%013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC10,071$122K0.01%-2,97113F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,484$103K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT6,565$79.7K<0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.5,300$64.3K0.01%-85013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,479$54.4K<0.01%+2013F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,123$50.1K<0.01%-14213F-HRTimeline
Clearstead Advisors, LLC3,980$48.3K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA3,900$47.3K<0.01%013F-HRTimeline
MAI Capital Management3,733$45.3K<0.01%new13F-HRTimeline
COMERICA BANK3,635$44.1K<0.01%+1913F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\3,500$42.5K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,314$40.2K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC3,253$39.5K0.01%13F-HRTimeline
Venturi Wealth Management, LLC3,195$38.8K<0.01%013F-HRTimeline
Blue Trust, Inc.3,134$38K<0.01%new13F-HR/ATimeline
Geneos Wealth Management Inc.3,040$36.9K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.2,319$28.1K<0.01%-2213F-HRTimeline
Sugarloaf Wealth Management, LLC2,251$27.3K0.01%013F-HRTimeline
Mainstream Capital Management LLC2,120$25.7K0.02%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,100$25K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,000$24.3K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,907$22.3K<0.01%013F-HRTimelineGroup
ORG Partners LLC1,500$18.2K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,358$16.5K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC1,300$15.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,139$13.8K<0.01%+2813F-HRTimeline
AdvisorNet Financial, Inc1,017$12.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$12.1K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB1,000$12.1K<0.01%013F-HRTimeline
Continuum Advisory, LLC1,000$12.1K<0.01%013F-HRTimeline
Caldwell Trust Co1,000$12.1K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC993$12.1K<0.01%+2613F-HR/ATimeline
Raleigh Capital Management Inc.990$12K<0.01%+10013F-HRTimeline
Salomon & Ludwin, LLC637$7.73K<0.01%013F-HRTimeline
Millstone Evans Group, LLC600$7.28K<0.01%13F-HRTimeline
Avior Wealth Management, LLC535$6.5K<0.01%+1413F-HRTimeline
Fortis Group Advisors, LLC500$6.07K<0.01%013F-HRTimeline
Allworth Financial LP480$5.43K<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC395$4.79K<0.01%013F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.333$4.04K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC174$2.11K<0.01%013F-HRTimeline
Key Financial Inc50$607<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.