CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q1 2024
11.2 M
Holdings value Q1 2024
$132 M
Value change Q1 2024
+$1.61 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
112
Number of buys Q1 2024
55
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
12811P108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.2 M $132 M +$1.61 M $11.81 112
2023 Q4 11.1 M $127 M -$3.63 M $11.47 107
2023 Q3 13.1 M $146 M +$3.07 M $11.16 110
2023 Q2 12.8 M $144 M -$4.5 M $11.23 103
2023 Q1 13.2 M $144 M -$1.33 M $10.92 113
2022 Q4 13.3 M $141 M +$3.29 M $10.55 108
2022 Q3 13.3 M $135 M -$983 K $10.09 102
2022 Q2 12.9 M $144 M +$1.16 M $11.17 111
2022 Q1 13 M $182 M -$1.75 M $14.10 107
2021 Q4 13.2 M $213 M +$6.04 M $16.18 103
2021 Q3 12.7 M $198 M +$323 K $15.63 95
2021 Q2 12.7 M $207 M -$6.09 M $16.32 92
2021 Q1 13.1 M $195 M -$7.5 M $14.91 92
2020 Q4 13.6 M $194 M +$5.08 M $14.28 99
2020 Q3 13.1 M $153 M +$16.6 M $11.68 90
2020 Q2 11.7 M $133 M -$5.48 M $11.34 80
2020 Q1 11.6 M $102 M +$4.69 M $8.84 81
2019 Q4 11.6 M $132 M +$3.93 M $11.40 89
2019 Q3 11 M $121 M +$1.09 M $11.00 81
2019 Q2 10.9 M $121 M +$4.95 M $11.03 82
2019 Q1 10.5 M $114 M -$1.05 M $10.85 81
2018 Q4 10.6 M $99.8 M +$1.67 M $9.40 85
2018 Q3 9.97 M $132 M +$4.18 M $13.27 81
2018 Q2 9.54 M $122 M +$636 K $12.74 86
2018 Q1 9.56 M $112 M -$1.92 M $11.70 80
2017 Q4 9.72 M $115 M -$6.59 M $11.85 75
2017 Q3 10.5 M $125 M -$12.3 M $11.90 76
2017 Q2 11.5 M $137 M -$12.4 M $11.84 79
2017 Q1 12.6 M $143 M +$15.6 M $11.39 80
2016 Q4 11.2 M $118 M +$12.4 M $10.55 86
2016 Q3 8.15 M $89.9 M +$3.95 M $11.01 83
2016 Q2 9.22 M $97.9 M -$15.9 M $10.61 85
2016 Q1 10.2 M $106 M -$4.74 M $10.39 91
2015 Q4 10.8 M $114 M +$12.3 M $10.51 101
2015 Q3 9.64 M $105 M -$3.53 M $10.87 93
2015 Q2 9.91 M $132 M +$7.08 M $13.29 91
2015 Q1 9.25 M $131 M -$719 K $14.17 81
2014 Q4 9.19 M $127 M +$1.17 M $13.83 80
2014 Q3 9.19 M $130 M -$13.3 M $14.18 80
2014 Q2 10.1 M $149 M -$1.87 M $14.80 84
2014 Q1 10.2 M $137 M +$1.25 M $13.48 83