Security key
12811P108
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY)
CUSIP: 12811P108
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 13,118,996
- Total 13F value
- $147,139,874
- Share change
- +387,620
- SEC-reported price per share
- $11.22
- Number of holders
- 133
- Value change
- +$4,408,047
- Number of buys
- 58
- Number of sells
- 51
Report period
Q3 2025
Institutions
133
Top holders
10
CHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
NORTHWESTERN MUTUAL LIFE ...
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Jun 2025
3/4/5
13F
Highest disclosed value: $16,365,711
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 $16.37M.
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.
Disclosed position value
Top 5
NORTHWESTERN MUTUAL LIFE INSURANC...
$16M
MetLife Investment Management, LLC
$2.7M
BANK OF AMERICA CORP /DE/
$16.37M
LPL Financial LLC
$14.09M
WELLS FARGO & COMPANY/MN
$12.67M
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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL LIFE INSURANCE CO |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$16,000,000
640,000 shares
|
— | 09 Sep 2024 |
| MetLife Investment Management, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$2,700,000
108,000 shares
|
— | 09 Sep 2024 |
| 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
|
$16,365,711
1,489,146 shares
|
— | 30 Jun 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$14,093,351
1,282,380 shares
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$12,665,543
1,152,461 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
133
Shares
13,118,996
Rows available
133
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
134
Q3 2025 holders
133
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend