CHY · Calamos Convertible & High Income Fund · Fund Holdings
Market Cap
$909.73M
Shares
80.44M
Volume · Oct 27
221.38K
Avg daily vol (3M)
185.2K
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 2026-07-31Net Assets
$1,018,153,149
Total Assets
$1,692,950,916
Holdings
602
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | 2,105,000 | PA | $30,388,222 | 2.98% | DBT | US |
| ALPHABET INC | 02079K404 | 580,705 | NS | $29,128,163 | 2.86% | EP | US |
| DIGITAL REALTY TRUST LP | 25389JAX4 | 24,500,000 | PA | $26,707,695 | 2.62% | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBQ9 | 24,750,000 | PA | $25,785,788 | 2.53% | DBT | US |
| CLOUDFLARE INC | 18915MAF4 | 17,500,000 | PA | $24,231,200 | 2.38% | DBT | US |
| ALPHABET INC | 02079K602 | 468,959 | NS | $23,541,742 | 2.31% | EP | US |
| BOEING CO/THE | 097023204 | 350,840 | NS | $23,439,620 | 2.30% | EP | US |
| IREN LTD | 46270CAL3 | 30,055,000 | PA | $22,780,788 | 2.24% | DBT | AU |
| Bank of America Corp | 060505682 | 17,555 | NS | $22,644,195 | 2.22% | EP | US |
| MICROCHIP TECHNOLOGY INC | 595017BM5 | 20,000,000 | PA | $21,349,400 | 2.10% | DBT | US |
| CYBERARK SOFTWARE LTD | 23248VAD7 | 12,750,000 | PA | $20,896,485 | 2.05% | DBT | IL |
| CIPHER DIGITAL INC | 17253JAB2 | 12,250,000 | PA | $20,258,438 | 1.99% | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034BC2 | 17,500,000 | PA | $20,248,200 | 1.99% | DBT | US |
| DATADOG INC | 23804LAD5 | 13,750,000 | PA | $19,984,388 | 1.96% | DBT | US |
| SNOWFLAKE INC | 833445AD1 | 9,750,000 | PA | $19,321,185 | 1.90% | DBT | US |
| PPL CORPORATION | 69351T866 | 410,140 | NS | $19,268,377 | 1.89% | EP | US |
| BWX TECHNOLOGIES INC | 05605HAD2 | 19,750,000 | PA | $19,066,650 | 1.87% | DBT | US |
| MKS INC | 55306NAB0 | 9,250,000 | PA | $18,980,908 | 1.86% | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | 13,000,000 | PA | $18,610,020 | 1.83% | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AU9 | 16,250,000 | PA | $18,405,238 | 1.81% | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAM2 | 15,500,000 | PA | $18,257,760 | 1.79% | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | 4,605,000 | PA | $17,958,625 | 1.76% | DBT | US |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | 13,250,000 | PA | $17,320,533 | 1.70% | DBT | US |
| CMS ENERGY CORP | 125896BX7 | 14,500,000 | PA | $15,674,645 | 1.54% | DBT | US |
| SOUTHERN CO | 842587842 | 300,000 | NS | $14,895,000 | 1.46% | EP | US |
| TERAWULF INC | 88080TAC8 | 9,000,000 | PA | $14,814,810 | 1.46% | DBT | US |
| HP ENTERPRISE CO | 42824C208 | 118,790 | NS | $14,792,919 | 1.45% | EP | US |
| BLOOM ENERGY CORP | 093712AN7 | 10,500,000 | PA | $14,758,065 | 1.45% | DBT | US |
| DOORDASH INC | 25809KAB1 | 14,000,000 | PA | $14,117,460 | 1.39% | DBT | US |
| LYFT INC | 55087PAE4 | 13,250,000 | PA | $13,402,640 | 1.32% | DBT | US |
| BRIDGEBIO PHARMA INC | 10806XAK8 | 12,750,000 | PA | $13,194,338 | 1.30% | DBT | US |
| LIGAND PHARMACEUTICALS I | 53220KAJ7 | 12,000,000 | PA | $12,809,040 | 1.26% | DBT | US |
| ETSY INC | 29786AAQ9 | 10,500,000 | PA | $12,808,950 | 1.26% | DBT | US |
| ORACLE CORP | 68389X204 | 282,125 | NS | $11,815,395 | 1.16% | EP | US |
| GUARDANT HEALTH INC | 40131MAE9 | 7,500,000 | PA | $11,539,800 | 1.13% | DBT | US |
| ROBINHOOD MARKETS INC | 770700AA0 | 12,000,000 | PA | $11,515,440 | 1.13% | DBT | US |
| REALTY INCOME CORP | 756109CY8 | 11,000,000 | PA | $11,425,700 | 1.12% | DBT | US |
| HALOZYME THERAPEUTICS IN | 40637HAJ8 | 10,000,000 | PA | $11,320,900 | 1.11% | DBT | US |
| SWIFT HOLDINGS CORP | 499049AA2 | 10,000,000 | PA | $10,926,400 | 1.07% | DBT | US |
| ONTO INNOVATION INC | 683344AA3 | 10,000,000 | PA | $10,861,900 | 1.07% | DBT | US |
| DUKE ENERGY CORP | 26441CCL7 | 10,750,000 | PA | $10,619,495 | 1.04% | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAR2 | 11,000,000 | PA | $10,294,460 | 1.01% | DBT | US |
| NEXTERA ENERGY INC | 65339F119 | 196,360 | NS | $9,607,895 | 0.94% | EP | US |
| RIVIAN AUTO INC | 76954AAD5 | 9,250,000 | PA | $9,602,980 | 0.94% | DBT | US |
| GALAXY DIGITAL HOLDIN LP | 36317GAC0 | 12,750,000 | PA | $9,597,690 | 0.94% | DBT | US |
| CENTRUS ENERGY CORP | 15643UAF1 | 8,750,000 | PA | $9,186,450 | 0.90% | DBT | US |
| AST SPACEMOBILE INC | 00217DAJ9 | 8,750,000 | PA | $8,890,088 | 0.87% | DBT | US |
| IONIS PHARMACEUTICALS IN | 462222AG5 | 10,000,000 | PA | $8,851,200 | 0.87% | DBT | US |
| BARCLAYS BANK PLC | 06744EDH7 | 8,000,000 | PA | $8,667,920 | 0.85% | DBT | GB |
| MACOM TECH SOLUTIONS | 55405YAD2 | 5,250,000 | PA | $8,533,140 | 0.84% | DBT | US |
Showing 1–50 of 602 holdings