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Calamos Convertible & High Income Fund

CHY· Nasdaq

CHY · Calamos Convertible & High Income Fund · Thaler

C

Calamos Convertible & High Income Fund

CHY· Nasdaqxbrl foundCIK 1222719

FollowFollowingStance

Last sale: Oct 2, 2026 · +0.52%
Market cap: —; no share count on file
Filings: 489

Price

$11.67

Oct 2, 2026 · IEX last sale

Range

$12.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for CHY yet.

Segments

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Insider activity

Calamos Convertible & High Income Fund · CIK 1222719 · Engraved from SEC EDGAR

Holders

Latest

Sep 29 · NPORT-PNPORT-P

Sep 8 · Passive stake reportedSCHEDULE 13G

Sep 8 · Passive stake reportedSCHEDULE 13G

Sep 8 · Passive stake amendedSCHEDULE 13G/A

Sep 4 · Prospectus supplement424B3

Filings

NPORT-P

Sep 29, 20260001410368-26-101648

SCHEDULE 13G

Sep 8, 20260001493152-26-041783

SCHEDULE 13G

Sep 8, 20260000905148-26-004110

SCHEDULE 13G/A

Sep 8, 20260000905148-26-004105

424B3

Sep 4, 20260001104659-26-105463

N-PX

Aug 28, 20260001438934-26-002296

NPORT-P/A

Aug 27, 20260001410368-26-087902

4

Aug 26, 20260000905148-26-003936

4

Aug 26, 20260000314984-26-000033

SCHEDULE 13G/A

Aug 25, 20260000314984-26-000031

N-23C-2

Jul 24, 20260001104659-26-086373

N-CSRS

Jul 2, 20260001104659-26-080352

40-17G

Jun 29, 20260001104659-26-078650

NPORT-P

Jun 26, 20260001410368-26-067659

+ 106 more on file

Latest filing Sep 29, 2026

Raw coverage

SharePrice12

NetAssetValuePerShare12

AnnualDividendPayment11

SeniorSecuritiesCvgPerUnit11

DividendExpenseOnPreferredSharesPercent1

DividendReinvestmentAndCashPurchaseFees1

ExpenseExampleYear011

ExpenseExampleYears1to101

ExpenseExampleYears1to31

ExpenseExampleYears1to51

AnnualInterestRatePercent1

AnnualDividendPaymentCurrent1

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

CX Institutional166 · +1.8%

1 manager · Quarter ended Sep 30, 2026All holders ›

0

Insider activity

Open insider activity

MetLife Investment Management, LLCPurchase · 96,000 · Aug 26, 2026

4 transactions