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

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	12.4M	$148M	+$3.24M	$11.93	114
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