CHY · Calamos Convertible & High Income Fund · Fund Holdings

$12.56 -0.01 (-0.04%) At close · Sep 11

Market Cap

$1.01B

80.44M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

CALAMOS CONVERTIBLE & HIGH INCOME FUND

Reported 2024-04-30

Net Assets

$790,784,685

Total Assets

$1,338,575,535

Holdings

621

Filed

2026-08-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
State Street Global Advisors	857509301	53,543,090	NS	$53,543,090	6.77%	STIV	US
UBER TECHNOLOGIES INC	90353TAJ9	21,750,000	PA	$22,710,698	2.87%	DBT	US
FORD MOTOR COMPANY	345370CZ1	18,500,000	PA	$18,467,995	2.34%	DBT	US
DEXCOM INC	252131AK3	17,458,000	PA	$18,305,760	2.31%	DBT	US
ON SEMICONDUCTOR CORP	682189AU9	18,500,000	PA	$17,932,605	2.27%	DBT	US
WAYFAIR INC	94419LAP6	14,500,000	PA	$15,994,515	2.02%	DBT	US
PPL CAPITAL FUNDING INC	69352PAS2	16,500,000	PA	$15,686,550	1.98%	DBT	US
SHIFT4 PAYMENTS INC	82452JAB5	15,000,000	PA	$15,541,800	1.97%	DBT	US
VAIL RESORTS INC	91879QAN9	16,250,000	PA	$14,769,138	1.87%	DBT	US
SEA LTD	81141RAG5	16,500,000	PA	$14,190,990	1.79%	DBT	KY
SUPER MICRO COMPUTER INC	86800UAA2	13,500,000	PA	$13,806,720	1.75%	DBT	US
INTEGER HOLDINGS CORP	45826HAB5	9,750,000	PA	$13,559,130	1.71%	DBT	US
WESTERN DIGITAL CORP	958102AS4	8,750,000	PA	$13,217,838	1.67%	DBT	US
PALO ALTO NETWORKS	697435AF2	4,500,000	PA	$13,173,255	1.67%	DBT	US
CRYOPORT INC	229050AC3	13,500,000	PA	$11,759,040	1.49%	DBT	US
ETSY INC	29786AAL0	14,000,000	PA	$11,619,860	1.47%	DBT	US
SHOCKWAVE MEDICAL INC	82489TAA2	9,000,000	PA	$11,438,550	1.45%	DBT	US
UNITY SOFTWARE INC	91332UAB7	13,250,000	PA	$11,296,023	1.43%	DBT	US
TYLER TECHNOLOGIES INC	902252AB1	10,750,000	PA	$11,292,660	1.43%	DBT	US
AIRBNB INC	009066AB7	12,250,000	PA	$11,281,393	1.43%	DBT	US
REPAY HOLDINGS	76029LAA8	12,250,000	PA	$11,198,828	1.42%	DBT	US
SK HYNIX INC	000000000	7,000,000	PA	$10,979,220	1.39%	DBT	KR
JAZZ INVESTMENTS I LTD	472145AF8	10,905,000	PA	$10,520,708	1.33%	DBT	BM
DRAFTKINGS HOLDINGS INC	26142RAB0	12,500,000	PA	$10,404,250	1.32%	DBT	US
BENTLEY SYSTEMS INC	08265TAB5	10,000,000	PA	$10,160,800	1.28%	DBT	US
LIBERTY MEDIA CORP	531229AQ5	9,750,000	PA	$10,154,918	1.28%	DBT	US
Bank of America Corp	060505682	8,775	NS	$10,091,250	1.28%	EP	US
MARRIOTT VACATION WORLDW	57164YAF4	11,000,000	PA	$10,085,350	1.28%	DBT	US
BILL HOLDINGS INC	090043AD2	11,750,000	PA	$10,001,365	1.26%	DBT	US
UBER TECHNOLOGIES INC	90353TAL4	8,646,000	PA	$9,768,683	1.24%	DBT	US
SNAP INC	83304AAF3	11,500,000	PA	$9,393,545	1.19%	DBT	US
BOOKING HOLDINGS INC	09857LAN8	5,000,000	PA	$9,186,750	1.16%	DBT	US
LIBERTY MEDIA CORP	531229AR3	8,750,000	PA	$9,181,025	1.16%	DBT	US
ENPHASE ENERGY INC	29355AAH0	10,012,000	PA	$9,061,461	1.15%	DBT	US
CONMED CORP	207410AH4	10,250,000	PA	$9,047,163	1.14%	DBT	US
GLOBAL PAYMENTS INC	37940XAT9	9,000,000	PA	$8,977,230	1.14%	DBT	US
OMNICELL INC	68213NAD1	9,500,000	PA	$8,931,425	1.13%	DBT	US
DEXCOM INC	252131AL1	8,750,000	PA	$8,889,125	1.12%	DBT	US
NEOGENOMICS INC	64049MAB6	11,250,000	PA	$8,875,125	1.12%	DBT	US
AKAMAI TECHNOLOGIES INC	00971TAM3	9,000,000	PA	$8,866,080	1.12%	DBT	US
PIONEER NATURAL RESOURCE	723787AP2	3,000,000	PA	$8,809,650	1.11%	DBT	US
RIVIAN AUTO INC	76954AAB9	12,250,000	PA	$8,367,485	1.06%	DBT	US
PACIRA PHARMACEUTICALS	695127AF7	8,750,000	PA	$8,280,825	1.05%	DBT	US
NUTANIX INC	67059NAH1	6,750,000	PA	$8,175,398	1.03%	DBT	US
CYBERARK SOFTWARE LTD	23248VAB1	5,250,000	PA	$8,066,730	1.02%	DBT	IL
RAPID7 INC	753422AG9	8,250,000	PA	$7,999,118	1.01%	DBT	US
NEXTERA ENERGY INC	65339F713	194,000	NS	$7,905,500	1.00%	EP	US
SEAGATE HDD CAYMAN	81180WBK6	6,250,000	PA	$7,482,875	0.95%	DBT	KY
HALOZYME THERAPEUTICS IN	40637HAF6	7,750,000	PA	$7,313,675	0.92%	DBT	US
DATADOG INC	23804LAB9	5,125,000	PA	$7,312,401	0.92%	DBT	US

Showing 1–50 of 621 holdings

Key facts CIK 1222719 CUSIP 12811P108 13F (30d) 27 filings 27 filers