Calamos Convertible & High Income Fund

TRUIST FINANCIAL CORP CHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

36,484

Value ($000)

413

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	413	0.0%	36,484	12/31/2025
2025 Q3	11/3/2025	586	0.0%	52,258	9/30/2025
2025 Q2	7/18/2025	547	0.0%	49,770	6/30/2025
2025 Q1	4/29/2025	503	0.0%	49,770	3/31/2025
2024 Q4	1/31/2025	604	0.0%	49,770	12/31/2024
2024 Q3	11/13/2024	594	0.0%	49,770	9/30/2024
2024 Q2	8/21/2024	555	0.0%	49,770	6/30/2024
2024 Q1	5/13/2024	604	0.0%	51,170	3/31/2024
2023 Q4	2/2/2024	644	0.0%	56,159	12/31/2023
2023 Q3	11/14/2023	627	0.0%	56,159	9/30/2023
2023 Q2	8/1/2023	631	0.0%	56,159	6/30/2023
2023 Q1	5/5/2023	613	0.0%	56,159	3/31/2023
2022 Q4	2/17/2023	409	0.0%	38,737	12/31/2022
2022 Q3	10/26/2022	391	0.0%	38,737	9/30/2022
2022 Q2	7/22/2022	433	0.0%	38,737	6/30/2022
2022 Q1	4/22/2022	546	0.0%	38,737	3/31/2022
2021 Q4	2/14/2022	582	0.0%	35,997	12/31/2021
2021 Q3	11/5/2021	573	0.0%	36,617	9/30/2021
2021 Q2	8/16/2021	597	0.0%	36,617	6/30/2021
2021 Q1	5/17/2021	736	0.0%	49,411	3/31/2021
2020 Q4	11/19/2021	684	0.0%	47,883	12/31/2020
2020 Q3	11/5/2021	430	0.0%	36,810	9/30/2020
2020 Q2	11/16/2021	409	0.0%	36,040	6/30/2020
2020 Q1	11/5/2021	346	0.0%	39,076	3/31/2020
2019 Q4	11/16/2021	436	0.0%	38,287	12/31/2019