CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM SHS
Total 13F shares
13,128,996
Share change
-261,347
Total reported value
$148,532,921
Price per share
$11.31
Number of holders
126
Value change
-$2,896,458
Number of buys
51
Number of sells
57

Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q4 2025

As of 31 Dec 2025, CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,128,996 shares. The largest 10 holders included LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Penserra Capital Management LLC, Pacific Wealth Strategies Group, Inc., COHEN & STEERS, INC., Cornerstone Advisory, LLC, and RAYMOND JAMES FINANCIAL INC. This page lists 126 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.