Calamos Convertible and High Income Fund (CHY)

Largest owners	Shares	Value	Change
BAC Bank of America	2.12 mm	$23.71 bn	NEW
MS Morgan Stanley	1.30 mm	$14.50 bn	-16.3%
Guggenheim Capital	703.80 k	$7.85 bn	+3.0%
Pacific Wealth Strategies	642.08 k	$7.17 bn	+3.0%
RY Royal Bank of Canada	496.91 k	$5.55 bn	-21.0%
Advisors Asset Management	284.89 k	$3.18 bn	-22.2%
Burns J W & Co	188.02 k	$2.10 bn	+28.1%
Janney Montgomery Scott	165.98 k	$1.85 mm	-3.4%
AMP Ameriprise Financial	165.75 k	$1.85 bn	+1.8%
Commonwealth Equity Services	161.87 k	$1.81 mm	+1.7%

Largest transactions	Shares	Bought/sold	Change
BAC Bank of America	2.12 mm	+2.12 mm	NEW
LPL Financial	0.00	-1.04 mm	EXIT
WFC Wells Fargo & Company	0.00	-549.04 k	EXIT
Advisor	0.00	-382.72 k	EXIT
CNS Cohen & Steers	0.00	-329.88 k	EXIT
Greatmark Investment Partners	0.00	-260.16 k	EXIT
Mariner	0.00	-258.14 k	EXIT
MS Morgan Stanley	1.30 mm	-252.37 k	-16.3%
AE Wealth Management	0.00	-247.66 k	EXIT
UBS UBS	0.00	-162.86 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CHY insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
9 Sep 24	MetLife Investment Management	Series G Mandatory Redeemable Preferred Shares	Buy	Acquire P	Yes	No	25	108,000	2.70 mm	108,000
9 Sep 24	MetLife Investment Management	Series G Mandatory Redeemable Preferred Shares	Buy	Acquire P	Yes	No	25	68,000	1.70 mm	68,000
9 Sep 24	MetLife Investment Management	Series G Mandatory Redeemable Preferred Shares	Buy	Acquire P	Yes	No	25	624,000	15.60 mm	624,000
14 Feb 24	Mark Mickey	Common Stock	Sell	Dispose S	No	No	11.8888	500	5.94 k	2,000
13 Feb 23	Robert Behan	Common Stock	By will or laws of descent	Dispose W	No	No	12.6801	1,147.193	14.55 k	0
2 Feb 23	Robert Behan	Common Stock	By will or laws of descent	Acquire W	No	No	0	1,147.193	0.00	1,147.193
10 Jan 23	Robert Behan	Common Stock	By will or laws of descent	Dispose W	No	No	11.4001	2,901.562	33.08 k	0
22 Dec 22	Robert Behan	Common Stock	By will or laws of descent	Acquire W	No	No	0	2,901.562	0.00	2,901.562

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

18 Dec 24

METRO CHICAGO, Ill., Dec. 18, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in January 2025 to shareholders of its seven closed-end funds (the

Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD), Calamos Convertible Opportunities and Income Fund (NASDAQ: CHI), Calamos Convertible and High Income Fund (NASDAQ: CHY) to Adopt Level Distribution Policy

18 Dec 24

METRO CHICAGO, Ill., Dec. 18, 2024 /PRNewswire/ -- Calamos Investments® announced today that Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD), Calamos Convertible Opportunities and Income Fund (NASDAQ:CHI),

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

2 Dec 24

METRO CHICAGO, Ill., Dec. 2, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in December 2024 to shareholders of its seven closed-end funds (the

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

1 Nov 24

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

1 Oct 24