CALAMOS CONVERTIBLE & HIGH INCOME FUND
CIK: 0001222719
CHY
Fixed Income
About this Fund
CALAMOS CONVERTIBLE & HIGH INCOME FUND is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to its valued clients, with a strong focus on asset management and wealth management services. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds that cater to the varied needs of investors, including equity, debt, and hybrid funds, among others. The CALAMOS CONVERTIBLE & HIGH INCOME FUND, in particular, is designed to provide investors with a unique investment opportunity that combines the benefits of convertible securities and high-income generating assets, thereby offering a potentially lower-risk profile and higher returns over the long term. By leveraging its expertise in portfolio management, the company enables investors to create a well-diversified investment portfolio that aligns with their individual risk tolerance and financial goals. Whether investors are looking to invest a lump sum or opt for a systematic investment plan (SIP), the company's experienced team of investment professionals is dedicated to providing personalized wealth management solutions that meet their specific needs. With a strong commitment to transparency, accountability, and investor satisfaction, CALAMOS CONVERTIBLE & HIGH INCOME FUND has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's investment approach is centered around a rigorous research-driven process, which involves meticulous analysis of market trends, economic indicators, and company-specific factors to identify potential investment opportunities that can deliver strong returns. By combining its proprietary research capabilities with a disciplined investment approach, CALAMOS CONVERTIBLE & HIGH INCOME FUND is well-positioned to help investors navigate the complexities of the financial markets and achieve their investment objectives. As a result, the company has earned the trust of a loyal client base, who appreciate its unwavering commitment to delivering exceptional investment results and exceptional client service. With its strong foundation in asset management, wealth management, and mutual fund investing, CALAMOS CONVERTIBLE & HIGH INCOME FUND is an ideal choice for investors seeking a reliable and experienced partner to help them achieve their long-term financial goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAC4 | Debt |
0.62%
|
$5.92 | 3,250,000 |
| 2 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.72%
|
$6.84 | 5,000,000 |
| 3 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.05%
|
$0.47 | 464,000 |
| 4 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.03%
|
$0.27 | 261,000 |
| 5 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
1.15%
|
$10.94 | 9,250,000 |
| 6 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827BAD8 | Debt |
0.49%
|
$4.66 | 4,500,000 |
| 7 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAP6 | Debt |
1.92%
|
$18.21 | 15,000,000 |
| 8 | ALKT ALKAMI TECHNOLOGY INC Since 2026-05-10 | 01644JAA6 | Debt |
0.39%
|
$3.73 | 3,750,000 |
| 9 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.15%
|
$1.43 | 1,433,000 |
| 10 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.05%
|
$0.46 | 480,000 |
| 11 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 | 02043QAC1 | Debt |
0.47%
|
$4.44 | 4,750,000 |
| 12 | ATEC ALPHATEC HOLDINGS INC Since 2026-05-10 | 02081GAC6 | Debt |
0.77%
|
$7.33 | 6,000,000 |
| 13 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.00%
|
$0.03 | 21,970 |
| 14 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 02608AAA7 | Debt |
0.07%
|
$0.64 | 650,000 |
| 15 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.12%
|
$1.17 | 1,163,783 |
| 16 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.66%
|
$6.24 | 89,885 |
| 17 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.06%
|
$0.58 | 587,000 |
| 18 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.06%
|
$0.55 | 522,000 |
| 19 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508TAV4 | LON |
0.08%
|
$0.74 | 780,125 |
| 20 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.11%
|
$1.02 | 1,044,000 |
| 21 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
2.15%
|
$20.48 | 19,750,000 |
| 22 | BILL BILL HOLDINGS INC Since 2026-05-10 | 090043AF7 | Debt |
0.87%
|
$8.29 | 9,250,000 |
| 23 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | 09061GAL5 | Debt |
0.12%
|
$1.10 | 1,100,000 |
| 24 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
0.55%
|
$5.25 | 3,000,000 |
| 25 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAK8 | Debt |
0.15%
|
$1.39 | 1,363,000 |
| 26 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.06%
|
$0.54 | 522,000 |
| 27 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.06%
|
$0.61 | 612,819 |
| 28 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBP1 | Debt |
0.06%
|
$0.54 | 525,000 |
| 29 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.11%
|
$1.09 | 1,050,000 |
| 30 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643UAF1 | Debt |
0.92%
|
$8.74 | 6,000,000 |
| 31 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.11%
|
$1.06 | 1,045,000 |
| 32 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 156700AM8 | Debt |
0.07%
|
$0.65 | 660,000 |
| 33 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.06%
|
$0.53 | 520,000 |
| 34 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
1.22%
|
$11.64 | 11,078,000 |
| 35 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.23%
|
$2.22 | 1,853,000 |
| 36 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAF4 | Debt |
0.49%
|
$4.67 | 4,750,000 |
| 37 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
1.06%
|
$10.04 | 11,750,000 |
| 38 | CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 | 19933MAS2 | LON |
0.08%
|
$0.78 | 785,000 |
| 39 | CVLT COMMVAULT SYSTEMS INC Since 2026-05-10 | 204166AA0 | Debt |
0.40%
|
$3.80 | 4,500,000 |
| 40 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.05%
|
$0.44 | 425,000 |
| 41 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAT6 | Debt |
0.11%
|
$1.04 | 1,020,000 |
| 42 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
1.42%
|
$13.55 | 13,750,000 |
| 43 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.12%
|
$1.11 | 1,154,000 |
| 44 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.12%
|
$1.12 | 1,220,000 |
| 45 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.11%
|
$1.04 | 1,010,000 |
| 46 | XRAY DENTSPLY SIRONA INC Since 2026-05-10 | 24906PAB5 | Debt |
0.11%
|
$1.03 | 1,045,000 |
| 47 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.06%
|
$0.54 | 520,000 |
| 48 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
1.48%
|
$14.03 | 14,000,000 |
| 49 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAA3 | Debt |
0.08%
|
$0.73 | 783,000 |
| 50 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAB1 | Debt |
0.03%
|
$0.25 | 260,000 |
| 51 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.06%
|
$0.56 | 530,000 |
| 52 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCG8 | Debt |
0.09%
|
$0.84 | 790,000 |
| 53 | UUUU ENERGY FUELS INC Since 2026-05-10 | 292671AC8 | Debt |
0.83%
|
$7.88 | 5,750,000 |
| 54 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.12%
|
$1.14 | 1,185,000 |
| 55 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.05%
|
$0.50 | 522,000 |
| 56 | ENS ENERSYS Since 2026-05-10 | 29275YAC6 | Debt |
0.05%
|
$0.50 | 500,000 |
| 57 | ENS ENERSYS Since 2026-05-10 | 29275YAF9 | Debt |
0.05%
|
$0.52 | 500,000 |
| 58 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.11%
|
$1.08 | 1,045,000 |
| 59 | ETSY ETSY INC Since 2026-05-10 | 29786AAP1 | Debt |
0.47%
|
$4.50 | 4,500,000 |
| 60 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.08%
|
$0.79 | 770,000 |
| 61 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DB3 | Debt |
0.12%
|
$1.12 | 1,075,000 |
| 62 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.06%
|
$0.54 | 522,000 |
| 63 | FRPT FRESHPET INC Since 2026-05-10 | 358039AB1 | Debt |
0.33%
|
$3.10 | 2,500,000 |
| 64 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.04%
|
$0.38 | 515,000 |
| 65 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.06%
|
$0.54 | 522,000 |
| 66 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AN9 | Debt |
0.05%
|
$0.44 | 445,000 |
| 67 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.07%
|
$0.67 | 650,000 |
| 68 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAE9 | Debt |
0.63%
|
$5.95 | 5,000,000 |
| 69 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171VAC4 | Debt |
0.92%
|
$8.74 | 9,000,000 |
| 70 | COHR Coherent Corp Since 2026-05-10 | 45173JAT1 | LON |
0.04%
|
$0.41 | 403,071 |
| 71 | ITRI ITRON INC Since 2026-05-10 | 465741AQ9 | Debt |
0.45%
|
$4.26 | 4,000,000 |
| 72 | JOBY JOBY AVIATION INC Since 2026-05-10 | 47775AAA9 | Debt |
0.57%
|
$5.38 | 5,250,000 |
| 73 | KBR KBR INC Since 2026-05-10 | 48242WAC0 | Debt |
0.12%
|
$1.12 | 1,130,000 |
| 74 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.85%
|
$8.09 | 165,210 |
| 75 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AV6 | Debt |
0.04%
|
$0.36 | 533,000 |
| 76 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.05%
|
$0.51 | 500,000 |
| 77 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AQ7 | Debt |
0.15%
|
$1.39 | 1,369,000 |
| 78 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AW4 | Debt |
0.08%
|
$0.74 | 720,000 |
| 79 | LNTH LANTHEUS HOLDINGS INC Since 2026-05-10 | 516544AB9 | Debt |
0.37%
|
$3.48 | 3,040,000 |
| 80 | LIF LIFE360 INC Since 2026-05-10 | 532206AB5 | Debt |
0.53%
|
$5.01 | 4,750,000 |
| 81 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.06%
|
$0.53 | 525,000 |
| 82 | LCID LUCID GROUP INC Since 2026-05-10 | 549498AC7 | Debt |
0.23%
|
$2.19 | 3,750,000 |
| 83 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.08%
|
$0.77 | 771,875 |
| 84 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
3.52%
|
$33.49 | 14,750,000 |
| 85 | LYFT LYFT INC Since 2026-05-10 | 55087PAE4 | Debt |
1.47%
|
$14.01 | 13,250,000 |
| 86 | MHO M/I HOMES INC Since 2026-05-10 | 55305BAV3 | Debt |
0.07%
|
$0.66 | 685,000 |
| 87 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
3.06%
|
$29.10 | 17,250,000 |
| 88 | MP MP MATERIALS CORP Since 2026-05-10 | 553368AC5 | Debt |
0.82%
|
$7.79 | 2,750,000 |
| 89 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.09%
|
$0.82 | 783,000 |
| 90 | MSTR STRATEGY INC Since 2026-05-10 | 594972AL5 | Debt |
1.03%
|
$9.80 | 9,500,000 |
| 91 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
1.09%
|
$10.37 | 8,000,000 |
| 92 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.07%
|
$0.65 | 650,000 |
| 93 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.15%
|
$1.44 | 1,410,000 |
| 94 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393AB6 | Debt |
0.01%
|
$0.07 | 780,000 |
| 95 | NFE New Fortress Energy Inc Since 2026-05-10 | 64439HAC3 | LON |
0.03%
|
$0.31 | 780,826 |
| 96 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.05%
|
$0.51 | 522,000 |
| 97 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.05%
|
$0.52 | 520,000 |
| 98 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.06%
|
$0.55 | 522,000 |
| 99 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.06%
|
$0.56 | 525,000 |
| 100 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.02%
|
$9.73 | 110,677 |
| 101 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.54%
|
$5.09 | 91,805 |
| 102 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.09%
|
$0.81 | 780,000 |
| 103 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AK4 | Debt |
0.05%
|
$0.48 | 475,000 |
| 104 | OKE ONEOK INC Since 2026-05-10 | 682680CR2 | Debt |
0.07%
|
$0.70 | 650,000 |
| 105 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AD5 | Debt |
0.10%
|
$0.91 | 923,000 |
| 106 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.06%
|
$0.54 | 522,000 |
| 107 | PTON PELOTON INTERACTIVE INC Since 2026-05-10 | 70614EAG5 | LON |
0.05%
|
$0.44 | 438,325 |
| 108 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AV1 | Debt |
0.12%
|
$1.11 | 1,195,000 |
| 109 | PL PLANET LABS PBC Since 2026-05-10 | 72703XAA4 | Debt |
0.48%
|
$4.56 | 2,000,000 |
| 110 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.11%
|
$1.08 | 1,050,000 |
| 111 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.10%
|
$0.93 | 918,000 |
| 112 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.11%
|
$1.05 | 1,035,000 |
| 113 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452JAD1 | Debt |
1.59%
|
$15.16 | 15,750,000 |
| 114 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048AW9 | Debt |
0.12%
|
$1.18 | 1,194,000 |
| 115 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.58%
|
$5.55 | 87,620 |
| 116 | SNAP SNAP INC Since 2026-05-10 | 83304AAK2 | Debt |
1.59%
|
$15.09 | 17,500,000 |
| 117 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
1.44%
|
$13.74 | 9,750,000 |
| 118 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.07%
|
$0.64 | 648,000 |
| 119 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.06%
|
$0.53 | 520,000 |
| 120 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.03%
|
$0.27 | 261,000 |
| 121 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.11%
|
$1.07 | 1,045,000 |
| 122 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896AA6 | Debt |
0.15%
|
$1.39 | 1,310,000 |
| 123 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAC8 | Debt |
0.26%
|
$2.43 | 2,500,000 |
| 124 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAE4 | Debt |
0.34%
|
$3.23 | 3,750,000 |
| 125 | TTMI TTM TECHNOLOGIES INC Since 2026-05-10 | 87305RAK5 | Debt |
0.15%
|
$1.41 | 1,450,000 |
| 126 | TEM TEMPUS AI INC Since 2026-05-10 | 88023BAD5 | Debt |
0.23%
|
$2.17 | 2,000,000 |
| 127 | WULF TERAWULF INC Since 2026-05-10 | 88080TAC8 | Debt |
1.25%
|
$11.91 | 9,000,000 |
| 128 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.13%
|
$1.22 | 1,275,000 |
| 129 | TTEK TETRA TECH INC Since 2026-05-10 | 88162GAB9 | Debt |
0.55%
|
$5.24 | 4,500,000 |
| 130 | TRIP TripAdvisor Inc Since 2026-05-10 | 89677NAE4 | LON |
0.06%
|
$0.60 | 619,268 |
| 131 | TWLO TWILIO INC Since 2026-05-10 | 90138FAC6 | Debt |
0.07%
|
$0.70 | 725,000 |
| 132 | TWLO TWILIO INC Since 2026-05-10 | 90138FAD4 | Debt |
0.03%
|
$0.24 | 259,000 |
| 133 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.06%
|
$0.60 | 604,000 |
| 134 | TYL TYLER TECHNOLOGIES INC Since 2026-05-10 | 902252AB1 | Debt |
0.47%
|
$4.48 | 4,500,000 |
| 135 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
2.09%
|
$19.86 | 15,500,000 |
| 136 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAR1 | Debt |
1.10%
|
$10.48 | 10,425,000 |
| 137 | UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 | 910047AL3 | Debt |
0.01%
|
$0.13 | 131,000 |
| 138 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.09%
|
$0.86 | 855,000 |
| 139 | UNFI United Natural Foods Inc Since 2026-05-10 | 91116KAD7 | LON |
0.05%
|
$0.49 | 488,518 |
| 140 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.16%
|
$1.49 | 1,555,000 |
| 141 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.03%
|
$0.28 | 270,000 |
| 142 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.06%
|
$0.53 | 525,000 |
| 143 | W WAYFAIR INC Since 2026-05-10 | 94419LAR2 | Debt |
0.93%
|
$8.83 | 3,750,000 |
| 144 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAJ3 | Debt |
0.55%
|
$5.25 | 4,500,000 |
| 145 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AS1 | Debt |
0.13%
|
$1.20 | 1,466,462 |
| 146 | WOLF Wolfspeed Inc Since 2026-05-10 | 97785W106 | Equity (Common) |
0.20%
|
$1.90 | 121,382 |
| 147 | WK WORKIVA INC Since 2026-05-10 | 98139AAD7 | Debt |
0.43%
|
$4.12 | 4,250,000 |
| 148 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.52%
|
$4.99 | 4,875,000 |
| 149 | ZS ZSCALER INC. Since 2026-05-10 | 98980GAC6 | Debt |
0.95%
|
$9.07 | 9,750,000 |
| 150 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.12%
|
$1.14 | 1,130,310 |
| 151 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.23%
|
$2.20 | 2,250,800 |
Frequently Asked Questions — CALAMOS CONVERTIBLE & HIGH INCOME FUND
What type of mutual fund is CALAMOS CONVERTIBLE & HIGH INCOME FUND?
CALAMOS CONVERTIBLE & HIGH INCOME FUND is a SEC-registered Fixed Income fund, with $951M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, CALAMOS CONVERTIBLE & HIGH INCOME FUND holds 151 portfolio positions, all detailed in the holdings table on this page.
What are CALAMOS CONVERTIBLE & HIGH INCOME FUND's assets under management (AUM)?
CALAMOS CONVERTIBLE & HIGH INCOME FUND has $951M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CALAMOS CONVERTIBLE & HIGH INCOME FUND's top holdings?
According to CALAMOS CONVERTIBLE & HIGH INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AST SPACEMOBILE INC,
AST SPACEMOBILE INC,
ADVANCE AUTO PARTS
, among others.
The complete list of all 151 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CALAMOS CONVERTIBLE & HIGH INCOME FUND's expense ratio?
Expense ratio data for CALAMOS CONVERTIBLE & HIGH INCOME FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CALAMOS CONVERTIBLE & HIGH INCOME FUND's SEC filings?
CALAMOS CONVERTIBLE & HIGH INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001222719.
You can access all of CALAMOS CONVERTIBLE & HIGH INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001222719).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CALAMOS CONVERTIBLE & HIGH INCOME FUND's holdings data on StockSifting?
Holdings data for CALAMOS CONVERTIBLE & HIGH INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.