Security key
12811P108
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY)
CUSIP: 12811P108
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 13,196,793
- Total 13F value
- $213,309,326
- Share change
- +371,415
- SEC-reported price per share
- $16.18
- Number of holders
- 105
- Value change
- +$6,037,609
- Number of buys
- 53
- Number of sells
- 32
Report period
Q4 2021
Institutions
105
Top holders
10
CHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
30 Sep 2021
3/4/5
13F
Highest disclosed value: $32,019,000
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 $32.02M.
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/
$32.02M
MORGAN STANLEY
$27.61M
Advisors Asset Management, Inc.
$14.25M
GUGGENHEIM CAPITAL LLC
$10.7M
ROYAL BANK OF CANADA
$10.42M
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
|
$32,019,000
2,048,515 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$27,612,000
1,766,603 shares
|
— | 30 Sep 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$14,252,000
911,853 shares
|
— | 30 Sep 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$10,695,000
684,260 shares
|
— | 30 Sep 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$10,420,000
666,678 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
105
Shares
13,196,793
Rows available
105
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
95
Q4 2021 holders
105
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend