CALAMOS CONVERTIBLE & HIGH INCOME FUND (CHY) is an CEF managed by Calamos. Its largest position is BOEING CO (BA), representing 3.06% of fund assets.
CALAMOS CONVERTIBLE & HIGH INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHY
- Type:
- CEF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOEING CO
|
3.06% | $31,266,571.00 | 433,055 |
|
-
ORACLE CORP
|
2.13% | $21,754,029.90 | 446,970 |
|
-
PPL Corp
|
2.02% | $20,687,461.60 | 410,140 |
|
-
SOUTHERN CO
|
1.53% | $15,609,000.00 | 300,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.25% | $12,768,927.70 | 162,310 |
|
-
ALBEMARLE CORP
|
1.09% | $11,154,383.10 | 143,115 |
|
-
BANK OF AMERICA CORP /DE/
|
1.05% | $10,729,806.75 | 8,775 |
|
-
NEXTERA ENERGY INC
|
1.03% | $10,577,913.20 | 196,360 |
|
-
Hewlett Packard Enterprise Co
|
0.60% | $6,138,794.40 | 80,120 |
|
-
Apollo Global Management, Inc.
|
0.58% | $5,908,141.05 | 89,885 |
|
-
NEXTERA ENERGY INC
|
0.54% | $5,514,600.00 | 105,000 |
|
-
KKR & Co. Inc.
|
0.54% | $5,498,682.00 | 123,900 |
|
-
NEXTERA ENERGY INC
|
0.53% | $5,420,167.20 | 91,805 |
|
-
Ares Management Corp
|
0.50% | $5,142,990.60 | 131,065 |
|
-
QXO, Inc.
|
0.48% | $4,957,539.60 | 87,620 |
|
-
VSE CORP
|
0.45% | $4,622,000.00 | 100,000 |
|
-
WOLFSPEED, INC.
|
0.35% | $3,584,410.46 | 121,382 |
|
-
OPTIONS CLEARING CORP.
|
0.23% | $2,397,500.00 | 500 |
|
-
ALTICE FRANCE SA
|
0.22% | $2,215,972.07 | 2,171,361 |
|
-
Bausch Health Companies Inc.
|
0.21% | $2,190,699.96 | 2,245,145 |
|
-
TRANSDIGM INC
|
0.20% | $2,080,809.08 | 2,075,372 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.19% | $1,954,833.51 | 1,943,899 |
|
-
STAR PARENT INC
|
0.16% | $1,626,882.66 | 1,624,341 |
|
-
CONNECT FINCO SARL
|
0.16% | $1,626,285.34 | 1,618,903 |
|
-
PAR PETROLEUM LLC
|
0.15% | $1,522,649.52 | 1,516,727 |
|
-
Versant Media Group, Inc.
|
0.14% | $1,414,582.50 | 1,410,000 |
|
-
EMRLD BORROWER LP
|
0.14% | $1,412,385.72 | 1,408,828 |
|
-
BOXER PARENT COMPANY INC
|
0.13% | $1,283,631.12 | 1,382,419 |
|
-
DRAGON BUYER INC
|
0.12% | $1,245,321.44 | 1,298,563 |
|
-
Energy Transfer LP
|
0.12% | $1,243,199.25 | 61,575 |
|
-
ROCKET SOFTWARE INC
|
0.12% | $1,204,787.24 | 1,260,014 |
|
-
Bausch & Lomb Corp
|
0.11% | $1,138,261.76 | 1,130,310 |
|
-
CLEAR CHANNEL 12/24 COV-LITE TL
|
0.11% | $1,118,528.03 | 1,144,860 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.11% | $1,102,369.50 | 28,485 |
|
-
PADAGIS LLC
|
0.11% | $1,079,821.72 | 1,139,654 |
|
-
LEVEL 3 FINANCING INC
|
0.10% | $1,054,872.00 | 1,050,000 |
|
-
SKECHERS U.S.A 06/30/2032
|
0.10% | $1,053,596.41 | 1,047,375 |
|
-
OPAL BIDCO SAS
|
0.10% | $1,050,193.15 | 1,044,750 |
|
-
BLACKFIN PIPELINE LLC
|
0.10% | $1,049,309.74 | 1,039,775 |
|
-
VOYAGER PARENT, LLC
|
0.10% | $1,044,029.26 | 1,042,388 |
|
-
INEOS US FINANCE LLC
|
0.10% | $1,043,459.22 | 1,117,493 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.10% | $1,041,547.82 | 1,039,500 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.10% | $1,040,012.24 | 1,037,176 |
|
-
LIFE TIME FITNESS INC
|
0.10% | $1,036,331.62 | 1,031,977 |
|
-
AMERICAN AXLE AND MANUFACTURING, INC.
|
0.10% | $1,035,843.19 | 1,034,550 |
|
-
STATION CASINOS LLC
|
0.10% | $1,032,833.03 | 1,029,000 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
0.10% | $1,025,845.15 | 1,045,000 |
|
-
WINDSOR HOLDINGS III LLC
|
0.10% | $1,024,345.63 | 1,025,884 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.10% | $1,023,720.15 | 1,023,572 |
|
-
WEBER-STEPHEN PRODUCTS LLC
|
0.10% | $1,020,343.23 | 1,045,000 |
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