Calamos Convertible & High Income Fund

Advisors Asset Management, Inc. CHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

239,119

Value ($000)

2,704

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/12/2026	2,704	0.0%	239,119	12/31/2025
2025 Q3	11/6/2025	2,787	0.0%	248,354	9/30/2025
2025 Q2	8/12/2025	2,491	0.0%	226,683	6/30/2025
2025 Q1	5/15/2025	1,439	0.0%	142,472	3/31/2025
2024 Q4	2/10/2025	2,092	0.0%	172,332	12/31/2024
2024 Q3	11/8/2024	2,696	0.0%	226,022	9/30/2024
2024 Q2	8/14/2024	3,179	0.1%	284,886	6/30/2024
2024 Q1	5/14/2024	4,326	0.1%	366,276	3/31/2024
2023 Q4	2/14/2024	5,764	0.1%	502,488	12/31/2023
2023 Q3	11/14/2023	7,648	0.2%	685,335	9/30/2023
2023 Q2	8/14/2023	6,842	0.1%	609,298	6/30/2023
2023 Q1	5/12/2023	8,220	0.2%	752,767	3/31/2023
2022 Q4	2/13/2023	7,964	0.2%	754,847	12/31/2022
2022 Q3	11/8/2022	9,423	0.2%	933,913	9/30/2022
2022 Q2	8/8/2022	9,902	0.2%	886,466	6/30/2022
2022 Q1	5/17/2022	12,320	0.2%	876,876	3/31/2022
2021 Q4	2/15/2022	14,383	0.2%	888,915	12/31/2021
2021 Q3	11/12/2021	14,252	0.2%	911,853	9/30/2021
2021 Q2	7/30/2021	14,488	0.2%	887,763	6/30/2021
2021 Q1	5/7/2021	11,693	0.2%	784,218	3/31/2021
2020 Q4	2/12/2021	10,975	0.2%	768,560	12/31/2020
2020 Q3	11/16/2020	8,505	0.2%	728,814	9/30/2020
2020 Q2	8/12/2020	7,606	0.1%	670,709	6/30/2020
2020 Q1	5/15/2020	5,112	0.1%	578,315	3/31/2020
2019 Q4	5/20/2020	4,469	0.1%	392,038	12/31/2019
2014 Q1	5/15/2014	6,131	0.1%	454,786	3/31/2014
2013 Q4	2/3/2014	6,761	0.1%	522,915	12/31/2013