Calamos Convertible & High Income Fund

Rockefeller Capital Management L.P. CHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

75,555

Value ($000)

855

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	3/16/2026	855	0.0%	75,555	12/31/2025
2025 Q3	11/14/2025	1,138	0.0%	101,391	9/30/2025
2025 Q2	8/8/2025	1,094	0.0%	99,541	6/30/2025
2025 Q1	5/14/2025	794	0.0%	78,632	3/31/2025
2024 Q4	2/13/2025	925	0.0%	76,218	12/31/2024
2024 Q3	11/14/2024	929	0.0%	77,894	9/30/2024
2024 Q2	8/12/2024	961	0.0%	86,128	6/30/2024
2024 Q1	5/14/2024	1,095	0.0%	92,734	3/31/2024
2023 Q4	2/14/2024	1,042	0.0%	90,834	12/31/2023
2023 Q3	11/14/2023	1,019	0.0%	91,299	9/30/2023
2023 Q2	8/14/2023	1,040	0.0%	92,634	6/30/2023
2023 Q1	5/16/2023	1,025	0.0%	93,971	3/31/2023
2022 Q4	3/6/2023	991	0.0%	94,022	12/31/2022
2022 Q3	11/2/2022	940	0.0%	93,245	9/30/2022
2022 Q2	8/12/2022	992	0.0%	88,836	6/30/2022
2022 Q1	5/13/2022	1,437	0.0%	101,954	3/31/2022
2021 Q4	2/14/2022	1,640	0.0%	101,388	12/31/2021
2021 Q3	11/12/2021	1,669	0.0%	106,828	9/30/2021
2021 Q2	8/10/2021	911	0.0%	55,848	6/30/2021
2021 Q1	5/11/2021	25	0.0%	1,689	3/31/2021
2020 Q4	2/12/2021	24	0.0%	1,689	12/31/2020
2020 Q3	11/13/2020	42	0.0%	3,653	9/30/2020
2020 Q2	8/12/2020	35	0.0%	3,053	6/30/2020
2020 Q1	5/12/2020	27	0.0%	3,053	3/31/2020