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

Historical Holders from Q1 2014 to Q3 2025

Symbol
CHY on Nasdaq
Type / Class
Equity / COM SHS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
13,107,900
Holdings value
$147,027,802
% of all portfolios
0.001%
Number of holders
132
Number of buys
58
Number of sells
-51
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 13,107,900 $147,027,802 +$4,408,047 $11.22 132
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 $10.1 132
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 $14.1 111
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 $11.4 92
2019 Q3 11,052,414 $121,592,263 +$988,004 $11 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 $9.4 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 $11.7 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 $11.9 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 $14.8 85
2014 Q1 10,226,233 $137,812,868 +$703,942 $13.48 84