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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COM SHS
Symbol
CHY on Nasdaq
Price per share
$11.31
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
13,118,996
Total reported value
$147,139,875
% of total 13F portfolios
0%
Share change
+387,620
Value change
+$4,408,047
Number of holders
133
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 133 institutional investors reported holding 13,118,996 shares of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY).

Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 805,131 $9,117,652 -$1,527,622 $11.31 23
2025 Q3 13,118,996 $147,139,875 +$4,408,047 $11.22 133
2025 Q2 12,671,244 $139,236,906 -$2,977,026 $10.99 134
2025 Q1 12,979,828 $131,106,832 +$4,260,910 $10.10 132
2024 Q4 12,687,819 $153,964,217 -$289,476 $12.14 126
2024 Q3 12,476,165 $148,855,298 +$3,631,566 $11.93 118
2024 Q2 12,356,258 $137,925,505 -$4,725,524 $11.16 120
2024 Q1 12,785,061 $150,898,372 +$656,139 $11.81 118
2023 Q4 12,734,323 $146,108,220 -$4,858,972 $11.47 112
2023 Q3 13,130,797 $146,505,060 +$3,316,416 $11.16 113
2023 Q2 12,833,988 $144,135,411 -$4,491,990 $11.23 105
2023 Q1 13,218,390 $144,302,720 -$1,341,511 $10.92 116
2022 Q4 13,317,227 $140,744,163 +$3,276,109 $10.55 111
2022 Q3 13,350,596 $134,781,481 -$1,012,844 $10.09 105
2022 Q2 13,433,847 $150,450,629 +$1,035,124 $11.17 115
2022 Q1 13,288,381 $186,786,933 -$1,627,389 $14.10 111
2021 Q4 13,196,793 $213,309,326 +$6,037,609 $16.18 105
2021 Q3 12,703,191 $198,564,622 +$410,066 $15.63 95
2021 Q2 12,686,756 $207,022,731 -$6,085,582 $16.32 93
2021 Q1 13,095,811 $195,308,273 -$7,498,708 $14.91 95
2020 Q4 13,600,950 $194,480,050 +$5,144,167 $14.28 104
2020 Q3 13,174,642 $153,885,437 +$16,658,519 $11.68 95
2020 Q2 11,699,233 $132,758,504 -$6,065,928 $11.34 83
2020 Q1 11,904,747 $105,353,779 +$4,676,836 $8.84 85
2019 Q4 11,632,968 $132,651,354 +$3,925,652 $11.40 92
2019 Q3 11,052,414 $121,592,263 +$988,004 $11.00 83
2019 Q2 10,962,252 $120,922,034 +$4,889,788 $11.03 86
2019 Q1 10,519,801 $114,137,150 -$1,070,348 $10.85 84
2018 Q4 10,647,256 $100,123,668 +$1,668,843 $9.40 87
2018 Q3 9,985,254 $132,389,313 +$4,626,033 $13.27 83
2018 Q2 9,643,101 $122,777,656 +$635,675 $12.74 89
2018 Q1 9,581,911 $112,094,702 -$2,208,602 $11.70 82
2017 Q4 9,738,355 $115,424,244 -$6,530,190 $11.85 77
2017 Q3 10,534,267 $125,373,727 -$12,320,872 $11.90 78
2017 Q2 11,567,860 $136,961,524 -$12,419,003 $11.84 82
2017 Q1 12,616,369 $143,706,817 +$15,349,964 $11.39 83
2016 Q4 11,172,056 $117,937,949 +$12,432,825 $10.55 89
2016 Q3 9,551,192 $105,334,129 +$4,565,335 $11.01 85
2016 Q2 9,257,001 $98,332,861 -$15,899,069 $10.61 86
2016 Q1 10,345,237 $107,207,624 -$4,865,738 $10.39 93
2015 Q4 10,866,732 $114,358,154 +$12,309,393 $10.51 103
2015 Q3 9,857,447 $107,113,501 -$3,548,962 $10.87 94
2015 Q2 9,919,087 $131,788,949 +$7,135,552 $13.29 92
2015 Q1 9,259,437 $131,316,707 -$623,070 $14.17 82
2014 Q4 9,188,504 $127,066,633 +$1,171,277 $13.83 80
2014 Q3 9,187,063 $130,306,290 -$13,070,001 $14.18 80
2014 Q2 10,074,984 $149,129,782 -$1,873,194 $14.80 85
2014 Q1 10,226,233 $137,812,868 +$703,942 $13.48 84