CALAMOS CONVERTIBLE & HIGH INCOME FUND
Closed-endRegistrant
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Class ticker
CHY
Net Assets
$1,018,153,149
Holdings
602
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 602
Export CSV
Showing 1–50
of 602 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WESTERN DIGITAL CORP
|
958102AT2 | 2,105,000 | $30,388,222 | 2.98% | Long | DBT | |
|
ALPHABET INC
|
02079K404 | 580,705 | $29,128,163 | 2.86% | Long | EP | |
|
DIGITAL REALTY TRUST LP
|
25389JAX4 | 24,500,000 | $26,707,695 | 2.62% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189TBQ9 | 24,750,000 | $25,785,788 | 2.53% | Long | DBT | |
|
CLOUDFLARE INC
|
18915MAF4 | 17,500,000 | $24,231,200 | 2.38% | Long | DBT | |
|
ALPHABET INC
|
02079K602 | 468,959 | $23,541,742 | 2.31% | Long | EP | |
|
BOEING CO/THE
|
097023204 | 350,840 | $23,439,620 | 2.30% | Long | EP | |
|
IREN LTD
|
46270CAL3 | 30,055,000 | $22,780,788 | 2.24% | Long | DBT | |
|
Bank of America Corp
|
060505682 | 17,555 | $22,644,195 | 2.22% | Long | EP | |
|
MICROCHIP TECHNOLOGY INC
|
595017BM5 | 20,000,000 | $21,349,400 | 2.10% | Long | DBT | |
|
CYBERARK SOFTWARE LTD
|
23248VAD7 | 12,750,000 | $20,896,485 | 2.05% | Long | DBT | |
|
CIPHER DIGITAL INC
|
17253JAB2 | 12,250,000 | $20,258,438 | 1.99% | Long | DBT | |
|
LIVE NATION ENTERTAINMEN
|
538034BC2 | 17,500,000 | $20,248,200 | 1.99% | Long | DBT | |
|
DATADOG INC
|
23804LAD5 | 13,750,000 | $19,984,388 | 1.96% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AD1 | 9,750,000 | $19,321,185 | 1.90% | Long | DBT | |
|
PPL CORPORATION
|
69351T866 | 410,140 | $19,268,377 | 1.89% | Long | EP | |
|
BWX TECHNOLOGIES INC
|
05605HAD2 | 19,750,000 | $19,066,650 | 1.87% | Long | DBT | |
|
MKS INC
|
55306NAB0 | 9,250,000 | $18,980,908 | 1.86% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAQ4 | 13,000,000 | $18,610,020 | 1.83% | Long | DBT | |
|
ON SEMICONDUCTOR CORP
|
682189AU9 | 16,250,000 | $18,405,238 | 1.81% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAM2 | 15,500,000 | $18,257,760 | 1.79% | Long | DBT | |
|
LUMENTUM HOLDINGS INC
|
55024UAJ8 | 4,605,000 | $17,958,625 | 1.76% | Long | DBT | |
|
ULTRA CLEAN HOLDINGS INC
|
90385VAA5 | 13,250,000 | $17,320,533 | 1.70% | Long | DBT | |
|
CMS ENERGY CORP
|
125896BX7 | 14,500,000 | $15,674,645 | 1.54% | Long | DBT | |
|
SOUTHERN CO
|
842587842 | 300,000 | $14,895,000 | 1.46% | Long | EP | |
|
TERAWULF INC
|
88080TAC8 | 9,000,000 | $14,814,810 | 1.46% | Long | DBT | |
|
HP ENTERPRISE CO
|
42824C208 | 118,790 | $14,792,919 | 1.45% | Long | EP | |
|
BLOOM ENERGY CORP
|
093712AN7 | 10,500,000 | $14,758,065 | 1.45% | Long | DBT | |
|
DOORDASH INC
|
25809KAB1 | 14,000,000 | $14,117,460 | 1.39% | Long | DBT | |
|
LYFT INC
|
55087PAE4 | 13,250,000 | $13,402,640 | 1.32% | Long | DBT | |
|
BRIDGEBIO PHARMA INC
|
10806XAK8 | 12,750,000 | $13,194,338 | 1.30% | Long | DBT | |
|
LIGAND PHARMACEUTICALS I
|
53220KAJ7 | 12,000,000 | $12,809,040 | 1.26% | Long | DBT | |
|
ETSY INC
|
29786AAQ9 | 10,500,000 | $12,808,950 | 1.26% | Long | DBT | |
|
ORACLE CORP
|
68389X204 | 282,125 | $11,815,395 | 1.16% | Long | EP | |
|
GUARDANT HEALTH INC
|
40131MAE9 | 7,500,000 | $11,539,800 | 1.13% | Long | DBT | |
|
ROBINHOOD MARKETS INC
|
770700AA0 | 12,000,000 | $11,515,440 | 1.13% | Long | DBT | |
|
REALTY INCOME CORP
|
756109CY8 | 11,000,000 | $11,425,700 | 1.12% | Long | DBT | |
|
HALOZYME THERAPEUTICS IN
|
40637HAJ8 | 10,000,000 | $11,320,900 | 1.11% | Long | DBT | |
|
SWIFT HOLDINGS CORP
|
499049AA2 | 10,000,000 | $10,926,400 | 1.07% | Long | DBT | |
|
ONTO INNOVATION INC
|
683344AA3 | 10,000,000 | $10,861,900 | 1.07% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CCL7 | 10,750,000 | $10,619,495 | 1.04% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAR2 | 11,000,000 | $10,294,460 | 1.01% | Long | DBT | |
|
NEXTERA ENERGY INC
|
65339F119 | 196,360 | $9,607,895 | 0.94% | Long | EP | |
|
RIVIAN AUTO INC
|
76954AAD5 | 9,250,000 | $9,602,980 | 0.94% | Long | DBT | |
|
GALAXY DIGITAL HOLDIN LP
|
36317GAC0 | 12,750,000 | $9,597,690 | 0.94% | Long | DBT | |
|
CENTRUS ENERGY CORP
|
15643UAF1 | 8,750,000 | $9,186,450 | 0.90% | Long | DBT | |
|
AST SPACEMOBILE INC
|
00217DAJ9 | 8,750,000 | $8,890,088 | 0.87% | Long | DBT | |
|
IONIS PHARMACEUTICALS IN
|
462222AG5 | 10,000,000 | $8,851,200 | 0.87% | Long | DBT | |
|
BARCLAYS BANK PLC
|
06744EDH7 | 8,000,000 | $8,667,920 | 0.85% | Long | DBT | |
|
MACOM TECH SOLUTIONS
|
55405YAD2 | 5,250,000 | $8,533,140 | 0.84% | Long | DBT |
Showing the top 50 of 602 holdings. Create a free account to see every holding and download the CSV.