Security key
12811P108
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY)
CUSIP: 12811P108
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 169,247
- Total 13F value
- $2,297,001
- Share change
- +16,841
- SEC-reported price per share
- $13.62
- Number of holders
- 7
- Value change
- +$230,410
- Number of buys
- 4
- Number of sells
- 2
Report period
Q2 2026
Institutions
7
Top holders
7
CHY full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
NORTHWESTERN MUTUAL LIFE ...
Comparable rows
0/15
Latest evidence
31 Mar 2026
3/4/5
13F
Highest disclosed value: $16,000,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
NORTHWESTERN MUTUAL LIFE INSURANCE CO has the largest disclosed position value at $16M.
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 NORTHWESTERN MUTUAL LIFE INSURANCE CO's linked filing trail.
Disclosed position value
Top 5
NORTHWESTERN MUTUAL LIFE INSURANC...
$16M
MetLife Investment Management, LLC
$2.7M
LPL Financial LLC
$15.72M
WELLS FARGO & COMPANY/MN
$14.17M
BANK OF AMERICA CORP /DE/
$13.68M
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 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$15,723,529
1,443,850 shares
|
— | 31 Mar 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$14,174,536
1,301,610 shares
|
— | 31 Mar 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$13,677,319
1,255,952 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
169,247
Rows available
7
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
132
Q2 2026 holders
7
Holder diff
-125
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend