Calamos Convertible & High Income Fund

Curi Capital, LLC CHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

51,645

Value ($000)

589

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	2/17/2026	589	0.0%	51,645	12/31/2025
2025 Q3	11/13/2025	604	0.0%	53,820	9/30/2025
2025 Q2	8/14/2025	591	0.0%	53,820	6/30/2025
2025 Q1	5/15/2025	544	0.0%	53,820	3/31/2025
2024 Q4	2/13/2025	653	0.0%	53,820	12/31/2024
2024 Q3	11/6/2024	642	0.0%	53,820	9/30/2024
2024 Q2	8/13/2024	601	0.0%	53,820	6/30/2024
2024 Q1	5/15/2024	689	0.0%	58,355	3/31/2024
2023 Q4	2/14/2024	669	0.0%	58,355	12/31/2023
2023 Q3	11/13/2023	751	0.0%	67,265	9/30/2023
2023 Q2	8/11/2023	755	0.0%	67,265	6/30/2023
2023 Q1	5/11/2023	738	0.0%	67,540	3/31/2023
2022 Q4	2/14/2023	689	0.0%	65,315	12/31/2022
2022 Q3	11/14/2022	707	0.0%	70,100	9/30/2022
2022 Q2	8/1/2022	785	0.0%	70,233	6/30/2022
2022 Q1	5/6/2022	1,006	0.0%	71,363	3/31/2022
2021 Q4	1/26/2022	1,219	0.0%	75,363	12/31/2021
2021 Q3	10/20/2021	1,147	0.0%	73,363	9/30/2021
2021 Q2	8/13/2021	1,197	0.0%	73,363	6/30/2021
2021 Q1	5/12/2021	1,094	0.0%	73,363	3/31/2021
2020 Q4	2/11/2021	2,182	0.1%	152,788	12/31/2020
2020 Q3	11/10/2020	2,532	0.1%	216,749	9/30/2020
2020 Q2	8/5/2020	854	0.0%	75,332	6/30/2020
2020 Q1	5/11/2020	785	0.0%	88,843	3/31/2020
2019 Q4	2/13/2020	1,570	0.1%	137,710	12/31/2019