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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q3 2024
12.5M
Holdings value Q3 2024
$149M
Value change Q3 2024
+$3.63M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
117
Number of buys Q3 2024
54
Number of sells Q3 2024
-43
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.5M $149M +$3.63M $11.93 117
2024 Q2 12.4M $138M -$4.73M $11.16 119
2024 Q1 12.8M $151M +$656K $11.81 117
2023 Q4 12.7M $146M -$4.82M $11.47 109
2023 Q3 13.1M $146M +$3.32M $11.16 111
2023 Q2 12.8M $144M -$4.49M $11.23 103
2023 Q1 13.2M $144M -$1.33M $10.92 114
2022 Q4 13.3M $141M +$3.29M $10.55 109
2022 Q3 13.3M $135M -$983K $10.09 103
2022 Q2 13.4M $150M +$1.04M $11.17 113
2022 Q1 13.3M $187M -$1.63M $14.10 109
2021 Q4 13.2M $213M +$6.04M $16.18 103
2021 Q3 12.7M $198M +$316K $15.63 93
2021 Q2 12.7M $207M -$6.09M $16.32 91
2021 Q1 13.1M $195M -$7.5M $14.91 93
2020 Q4 13.6M $194M +$5.14M $14.28 102
2020 Q3 13.2M $154M +$16.7M $11.68 93
2020 Q2 11.7M $133M -$6.07M $11.34 81
2020 Q1 11.9M $105M +$4.69M $8.84 83
2019 Q4 11.6M $133M +$3.93M $11.40 90
2019 Q3 11M $122M +$988K $11.00 82
2019 Q2 11M $121M +$4.89M $11.03 85
2019 Q1 10.5M $114M -$1.05M $10.85 83
2018 Q4 10.6M $100M +$1.67M $9.40 86
2018 Q3 9.98M $132M +$4.63M $13.27 82
2018 Q2 9.63M $123M +$636K $12.74 88
2018 Q1 9.57M $112M -$2.24M $11.70 81
2017 Q4 9.73M $115M -$6.59M $11.85 76
2017 Q3 10.5M $125M -$12.3M $11.90 77
2017 Q2 11.6M $137M -$12.6M $11.84 81
2017 Q1 12.6M $144M +$15.6M $11.39 82
2016 Q4 11.2M $118M +$12.2M $10.55 89
2016 Q3 9.55M $105M +$4.57M $11.01 85
2016 Q2 9.26M $98.3M -$15.7M $10.61 86
2016 Q1 10.2M $106M -$4.74M $10.39 94
2015 Q4 10.9M $114M +$12.3M $10.51 103
2015 Q3 9.86M $107M -$3.55M $10.87 94
2015 Q2 9.92M $132M +$7.13M $13.29 92
2015 Q1 9.26M $131M -$624K $14.17 83
2014 Q4 9.19M $127M +$1.17M $13.83 82
2014 Q3 9.19M $130M -$13M $14.18 81
2014 Q2 10.1M $149M -$1.91M $14.80 85
2014 Q1 10.2M $137M +$645K $13.48 83