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Equibles

CHY · Calamos Convertible & High Income Fund · Held by Funds

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$12.56 -0.01 (-0.04%) At close · Sep 11
Rebalance outlook locked
Market Cap
$1.01B
Shares
80.44M

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

Funds holding CHY

1 fund positions
Fund Balance Value % of Fund Open
Cohen & Steers Closed-End Opportunity Fund, Inc. 407,600 $5,551,512 1.46%
Showing 1–1 of 1 positions
Key facts CIK 1222719 CUSIP 12811P108 13F (30d) 27 filings 27 filers