Security key
12811P108
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY)
CUSIP: 12811P108
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 12,703,191
- Total 13F value
- $198,564,622
- Share change
- +32,385
- SEC-reported price per share
- $15.63
- Number of holders
- 95
- Value change
- +$410,066
- Number of buys
- 61
- Number of sells
- 24
Report period
Q3 2021
Institutions
95
Top holders
10
CHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
CALAMOS CONVERTIBLE & HIGH INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12811P108
Recent filing periods:
Ownership snapshot
Top reported holders of CHY - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
THRIVENT FINANCIAL FOR LU...
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
24 Aug 2021
3/4/5
13F
Highest disclosed value: $34,675,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $34.68M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$34.68M
MORGAN STANLEY
$27.94M
Advisors Asset Management, Inc.
$14.49M
ROYAL BANK OF CANADA
$12.69M
GUGGENHEIM CAPITAL LLC
$11.89M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
400,000 shares
|
— | 24 Aug 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$34,675,000
2,124,669 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$27,945,000
1,712,346 shares
|
— | 30 Jun 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$14,488,000
887,763 shares
|
— | 30 Jun 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$12,691,000
777,595 shares
|
— | 30 Jun 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$11,890,000
728,543 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
12,703,191
Rows available
95
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
93
Q3 2021 holders
95
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend