CHY · Calamos Convertible & High Income Fund

$12.20 -0.30 (-2.40%)

Market Cap

$1.00B

80.33M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CHY

1 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported	Open
Cohen & Steers Closed-End Opportunity Fund, Inc.	FOF	367,600	$4,003,164	1.11%	Long	2026-03-31

Showing 1–1 of 1 positions

Key facts CIK 1222719 CUSIP 12811P108 13F (30d) 50 filings 50 filers