Calamos Convertible & High Income Fund

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Calamos Convertible & High Income Fund
TickerCHY
CIK #0001222719
CUSIP12811P108
Sector -
Address2020 Calamos Court c/o Calamos Advisors LLC, Naperville, IL 60563
Source [EDGAR]
CIK Filing 2011 - 2026
[0001222719] 3
[0001222719] 4
[0001222719] 5
[0001222719] 8-K
[0001222719] SC 13D
[0001222719] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
MetLife Investment Management LLC Calamos Convertible & High Income Fund [2024-10-07] 55.56
Northwestern Mutual Life Insurance Co Calamos Convertible & High Income Fund [2024-08-30] 819444.44
MetLife Investment Management LLC Calamos Convertible & High Income Fund [2022-06-10] 50.7
MetLife Investment Management LLC Calamos Convertible & High Income Fund [2022-06-10] 37.1
Thrivent Financial for Lutherans Calamos Convertible & High Income Fund [2021-10-15] 28.57
Barings LLC Calamos Convertible & High Income Fund [2017-09-15] 11.0
Form 3/4/5 Filer 2011 - 2026
Calamos Convertible & High Income Fund
Mickey Mark
Kelly Walter M
Kiley Thomas P III
MetLife Investment Management LLC
Northwestern Mutual Life Insurance Co
Behan Robert
Ojala Erik D
Schoenberger Susan L
Thrivent Financial for Lutherans
Dufresne Daniel
Atkins Stephen
Wennlund Lloyd
Tripple David D
TOUB Christopher M
Stuckey Karen
Vanisko Dave
Massachusetts Mutual Life Insurance Co
Calamos John P SR
Calamos Advisors LLC
Timbers Stephen B
Herman Thomas E
Koudounis John S
Hamacher Theresa
Breen Virginia G
Rybak William R
Black Gary D
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Mickey Mark
Common Stock
2025-08-11 Sell 2,000 $10.90 21,800
MetLife Investment Management LLC
Series G Mandatory Redeemable Preferred Shares
2024-09-09 Buy 624,000 $25.00 15,600,000
MetLife Investment Management LLC
Series G Mandatory Redeemable Preferred Shares
2024-09-09 Buy 68,000 $25.00 1,700,000
MetLife Investment Management LLC
Series G Mandatory Redeemable Preferred Shares
2024-09-09 Buy 108,000 $25.00 2,700,000
Mickey Mark
Common Stock
2024-02-14 Sell 500 $11.89 5,945
Mickey Mark
Common Stock
2023-05-31 Buy 500 $10.05 5,025
Behan Robert
Common
2023-02-13 Inherited 1,147.19 $12.68 14,546
Behan Robert
Common
2023-02-02 Inherited 1,147.19 $0.00
Behan Robert
Common
2023-01-10 Inherited 2,901.56 $11.40 33,078
Behan Robert
Common
2022-12-22 Inherited 2,901.56 $0.00
MetLife Investment Management LLC
Series E Mandatory Redeemable Preferred Shares
2022-05-24 Buy 740,000 $25.00 18,500,000
Mickey Mark
Common Stock
2020-12-18 Sell 2,000 $14.30 28,600
Wennlund Lloyd
Common Stock
2020-02-07 Buy 4,199 $11.93 50,094
Wennlund Lloyd
Common Stock
2020-02-07 Buy 1 $11.94 12
Tripple David D
Common Stock
2019-12-19 Sell 300 $11.49 3,447
Calamos John P SR +1
Common Stock
2017-01-24 Sell 23,727 $10.91 258,862
Calamos John P SR +1
Common Stock
2017-01-23 Sell 20,636 $10.89 224,726
Timbers Stephen B
Common Stock
2016-11-21 Buy 9,000 $10.47 94,230
Hamacher Theresa
Common Stock
2016-03-01 Buy 1,000 $9.59 9,590
Tripple David D
Common Stock
2014-07-10 Buy 200 $14.63 2,926
13F Ownership Over TimeHoldersShares Held
2026-03-31 133 12,708,012
2025-12-31 129 12,548,080
2025-09-30 134 12,504,403
2025-06-30 137 13,086,565
2025-03-31 136 13,144,434
2024-12-31 126 12,622,054
2024-09-30 120 12,809,255
2024-06-30 122 12,471,042
2024-03-31 119 15,888,026
2023-12-31 114 14,368,492
2023-09-30 114 13,114,045
2023-06-30 107 12,833,969
Form 13F Holdings
Firm Period DFND Voting Shares
Pacific Wealth Strategies Group Inc [2026-06-30] SOLE 0 441,823
Shaker Financial Services LLC [2026-06-30] SOLE 157,254 157,254
PMG Family Office LLC [2026-06-30] SOLE 0 91,904
Cadent Capital Advisors LLC [2026-06-30] SOLE 0 70,750
Burns J W & Co Inc/Ny [2026-06-30] SOLE 0 66,325
Legacy Wealth Management LLC / MS [2026-06-30] SOLE 0 51,261
Lifewealth Investments LLC [2026-06-30] SOLE 0 34,993
Bison Wealth LLC [2026-06-30] SOLE 0 33,298
Sheets Smith Wealth Management [2026-06-30] SOLE 26,680 26,681
Graves Light Lenhart Wealth Inc [2026-06-30] SOLE 0 23,828
MKT Advisors LLC [2026-06-30] SOLE 0 23,113
Prospera Financial Services Inc [2026-06-30] SOLE 0 19,196
Mirador Capital Partners LP [2026-06-30] SOLE 18,933 18,933
Howard Financial Services Ltd [2026-06-30] SOLE 0 18,651
Davenport & Company LLC [2026-06-30] SOLE 13,016 13,016
Spire Wealth Management [2026-06-30] SOLE 0 12,743
Independent Financial Group LLC [2026-06-30] SOLE 0 10,767
Wealth Enhancement Advisory Services LLC [2026-06-30] SOLE 0 10,257
GHP Investment Advisors Inc [2026-06-30] SOLE 5,407 5,407
Farther Finance Advisors LLC [2026-06-30] SOLE 0 1,333
Ritter Daniher Financial Advisory LLC / DE [2026-06-30] SOLE 0 950
CX Institutional [2026-06-30] SOLE 0 163
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