CALAMOS CONVERTIBLE AND HIGH INCOME FUND

Share ownership Calamos Convertible and High Income Fund

CHY

US12811P1084

Closed End Funds

Market Closed - Nasdaq 16:00:00 2026-10-01 EDT			5-day change	1st Jan Change
11.61 ^USD	-0.85%		-5.61%	+2.65%

08-31	Calamos Convertible and High Income Fund announces Monthly dividend, payable on September 21, 2026	CI
08-02	Calamos Convertible and High Income Fund announces Monthly dividend, payable on August 21, 2026	CI

Share class: Calamos Convertible and High Income Fund

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	80,436,056	80,233,267 ( 99.75 %)	0	99.75 %

Major shareholders: Calamos Convertible and High Income Fund

Name	Stocks	%	Valuation
LPL Financial LLC 1.822 %	1,463,502	1.822 %	19 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc. 1.574 %	1,264,610	1.574 %	16 M $
Wells Fargo Advisors Financial Network LLC 1.566 %	1,258,018	1.566 %	16 M $
Morgan Stanley Smith Barney LLC 1.358 %	1,090,866	1.358 %	14 M $
Guggenheim Funds Distributors LLC 0.9904 %	795,623	0.9904 %	10 M $
Advisors Asset Management, Inc. 0.7138 %	573,420	0.7138 %	7 M $
RBC Capital Markets LLC 0.6898 %	554,128	0.6898 %	7 M $
Cohen & Steers Capital Management, Inc. 0.6753 %	542,484	0.6753 %	7 M $
Pacific Wealth Strategies Group, Inc. 0.55 %	441,823	0.55 %	6 M $
Raymond James & Associates, Inc. 0.447 %	359,069	0.447 %	5 M $
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Name	Stocks	%	Valuation
MetLife Investment Management LLC 50.68 %	740,000	50.68 %	10 M $
The Northwestern Mutual Life Insurance Co. (Invt Port) 49.32 %	720,000	49.32 %	9 M $

Name	Stocks	%	Valuation
The Northwestern Mutual Life Insurance Co. (Invt Port) 34.04 %	480,000	34.04 %	6 M $

Name	Stocks	%	Valuation
MetLife Investment Management LLC 50 %	290,000	50 %	4 M $

Name	Stocks	%	Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio) 100 %	1,480,000	100 %	19 M $

Breakdown by shareholder type

Institutional	16.62%
Others	0.26%
Individuals	0.25%
Unknown	82.87%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	16.79%
Individuals	0.25%
Canada	0.05%
Cayman Islands	0.04%

Based on 1000 largest holdings

Calamos Convertible and High Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. Under normal circumstances, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertibles and below investment grade (high yield) non-convertible debt securities. The Fund invests at least 20% of its managed assets in convertible securities and at least 20% of its managed assets in below investment grade (high yield/high risk) non-convertible debt securities. The Fund invests in securities with a broad range of maturities. The average term to maturity of the Fundâ€™s securities typically ranges from two to ten years. The Fund's derivative activities are focused on various derivatives, such as interest rate swaps, convertible securities and index options. The Fund's investment adviser is Calamos Advisors LLC.

Employees

Sector

Closed End Funds

More about the company