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Calamos Convertible & High Income Fund
Sponsor: Calamos · Inception May 29, 2003 · Pays monthly
Market priceShare price
$11.11
-2.63% ($-0.30)
NAVAsset value per share
$11.52
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.56% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.80%
regular, annualised · on NAV 10.42%
Expense ratioAnnual cost
3.30%
fee table, Sep 4, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 601 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
Debt80.13%$1.2B
Loans4.64%$67.3M
Equity (preferred)14.98%$218M
Equity (common)0.19%$2.8M
ABS (other)0.06%$841K
Derivative (equity)0.00%$10

Country (top 12)

Country (top 12)% net assetsValue
United States91.37%$1.3B
Canada1.65%$24M
Australia1.57%$22.8M
Bermuda1.44%$21M
Israel1.44%$20.9M
United Kingdom0.71%$10.3M
Cayman Islands0.49%$7.1M
Japan0.39%$5.7M
XX0.31%$4.6M
Ireland0.28%$4.1M
Luxembourg0.17%$2.5M
Jersey0.17%$2.4M

Region

Region% net assetsValue
United States91.37%$1.3B
Offshore domiciles1.93%$28M
Canada1.65%$24M
Australia & New Zealand1.57%$22.8M
Middle East1.44%$20.9M
Developed Europe1.33%$19.4M
Japan0.39%$5.7M
Other0.31%$4.6M

Issuer type

Issuer type% net assetsValue
Corporate96.65%$1.4B
Other3.30%$47.9M
U.S. government agency0.05%$663K

Fair-value level

Fair-value level% net assetsValue
Level 284.83%$1.2B
Level 115.17%$220M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$1.5B
N/A0.00%$10

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 601 positions

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SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
CREDIT ACCEPTANC225310AS0DebtCORPUnited States1,014,000principal$1M0.07%2
CSC HOLDINGS LLC126307BH9DebtCORPUnited States1,785,000principal$1M0.07%2
PERFORMANCE FOOD GROUP I71376LAH3DebtCORPUnited States1,045,000principal$1M0.07%2
CNX RESOURCES CORP12653CAM0DebtCORPUnited States1,045,000principal$1M0.07%2
HA SUSTAINABLE INF CAP41068XAG5DebtCORPUnited States965,000principal$1M0.07%2
CROSSCOUNTRY INTER22757VAA8DebtCORPUnited States1,045,000principal$1M0.07%2
Osaic Holdings, Inc.68773JAJ9LoanCORPUnited States1,012,463principal$1M0.07%2
ELECTRONIC ARTS INC67123SAB5LoanCORPUnited States1,000,000principal$1M0.07%2
MI Windows and Doors LLC55336CAK8LoanCORPUnited States1,019,230principal$1M0.07%2
CCO HLDGS LLC/CAP CORP1248EPCD3DebtCORPUnited States1,075,000principal$1M0.07%2
CCO HLDGS LLC/CAP CORP1248EPCU5DebtCORPUnited States1,045,000principal$1M0.07%2
BLACKSTONE MORTGAGE TR09257WAG5DebtOTHERUnited States1,045,000principal$1M0.07%2
PARK INTERMED HOLDINGS70052LAD5DebtOTHERUnited States985,000principal$1M0.07%2
COREBRIDGE FINANCIAL INC21871XAT6DebtCORPUnited States1,020,000principal$1M0.07%2
BRANDYWINE OPER PARTNERS105340AT0DebtOTHERUnited States1,042,000principal$1M0.07%2
TGNR INTERMEDIATE HOLDIN77289KAA3DebtCORPUnited States1,020,000principal$1M0.07%2
NOVELIS CORP670001AE6DebtCORPUnited States1,040,000principal$1,000K0.07%2
SINCLAIR TELEVISION GROU829259BH2DebtCORPUnited States955,000principal$985K0.07%2
CCO HLDGS LLC/CAP CORP1248EPCE1DebtCORPUnited States1,075,000principal$982K0.07%2
CITIGROUP INC17327CBC6DebtCORPUnited States965,000principal$975K0.07%2
ARCHROCK SERVICES/PARTNE03958CAA7DebtCORPUnited States994,000principal$974K0.07%2
AVIS BUDGET CAR/FINANCE053773BK2DebtCORPUnited States975,000principal$973K0.07%2
CONTINENTAL RESOURCES212015AQ4DebtCORPUnited States1,220,000principal$972K0.07%2
FLUTTER TREASURY DAC344045AB5DebtCORPIreland980,000principal$970K0.07%2
MGM RESORTS INTL552953CJ8DebtCORPUnited States975,000principal$970K0.07%2
CELANESE US HOLDINGS LLC15089QAP9DebtCORPUnited States925,000principal$968K0.07%2
LIGHT & WONDER INTL INC531968AB1DebtCORPUnited States984,000principal$968K0.07%2
ENERGY TRANSFER LP29273RBA6DebtCORPUnited States970,000principal$965K0.07%2
Rocket Software Inc77313DAW1LoanCORPUnited States997,495principal$963K0.07%2
Virgin Media Bristol LLCXAG9368PBE34LoanCORPUnited States1,045,000principal$948K0.07%2
GOEASY LTD380355AR8DebtCORPCanada1,045,000principal$934K0.06%2
ALBERTSONS COS/SAFEWAY01309QAD0DebtCORPUnited States996,000principal$927K0.06%2
MACY'S RETAIL HLDGS LLC55616XAJ6DebtCORPUnited States1,285,000principal$919K0.06%2
CCO HLDGS LLC/CAP CORP1248EPCK7DebtCORPUnited States1,035,000principal$917K0.06%2
PRESTIGE BRANDS INC74112BAM7DebtCORPUnited States986,000principal$905K0.06%2
POST HOLDINGS INC737446AV6DebtCORPUnited States918,000principal$905K0.06%2
PATRICK INDUSTRIES INC703343AD5DebtCORPUnited States923,000principal$904K0.06%2
ASURION LLC/ASURION CO045941AB7DebtCORPUnited States990,000principal$903K0.06%2
ADIENT GLOBAL HOLDINGS00687YAC9DebtCORPJersey855,000principal$890K0.06%2
BURFORD CAPITAL GLBL FIN12116LAG4DebtCORPUnited States1,050,000principal$886K0.06%2
WHIRLPOOL CORP963320BE5DebtCORPUnited States1,045,000principal$886K0.06%2
ASHTON WOODS USA/FINANCE045086AM7DebtCORPUnited States913,000principal$878K0.06%2
CHEMOURS CO163851AJ7DebtCORPUnited States888,000principal$876K0.06%2
QWEST CORP74913GBA2DebtCORPUnited States1,145,000principal$861K0.06%2
GO DADDY OPCO/FINCO38016LAC9DebtCORPUnited States905,000principal$851K0.06%2
ENTERGY CORP29364GAQ6DebtCORPUnited States820,000principal$841K0.06%2
SVC ABS LLC78487JAC0ABSCORPUnited States850,000principal$841K0.06%2
FERTITTA ENTERTAINMENT31556TAC3DebtCORPUnited States855,000principal$840K0.06%2
ASURION LLC/ASURION CO045941AA9DebtCORPUnited States828,000principal$838K0.06%2
ACRISURE LLC / FIN INC00489LAK9DebtCORPUnited States871,000principal$836K0.06%2
Clarios Global LPXAC8000CAR43LoanCORPUnited States825,850principal$829K0.06%2
ENBRIDGE INC29250NCG8DebtCORPCanada790,000principal$824K0.06%2
ASCENT RESOURCES/ARU FIN04364VBA0DebtCORPUnited States820,000principal$824K0.06%2
ACPRODUCTS INC00488YAE6LoanCORPUnited States960,024principal$823K0.06%2
SUNOCO LP86765KAE9DebtCORPUnited States800,000principal$822K0.06%2
MOHEGAN TRIBAL / MS DIG60832QAA8DebtCORPUnited States788,000principal$820K0.06%2
BUCKEYE PARTNERS LP118230AW1DebtCORPUnited States787,000principal$808K0.06%2
HUB INTERNATIONAL LTD44332PAG6DebtCORPUnited States806,000principal$806K0.06%2
VENTURE GLOBAL PLAQUE922966AF3DebtCORPUnited States780,000principal$805K0.06%2
HUB INTERNATIONAL LTD44332PAJ0DebtCORPUnited States785,000principal$803K0.06%2
NISOURCE INC65473PAR6DebtCORPUnited States780,000principal$802K0.06%2
GENESIS ENERGY LP/FIN37185LAN2DebtCORPUnited States765,000principal$799K0.06%2
BROOKFIELD PPTY REIT INC11284DAC9DebtOTHERUnited States807,000principal$797K0.05%2
TRANSDIGM INC893647BR7DebtCORPUnited States790,000principal$797K0.05%2
WASTE PRO USA INC94107JAC7DebtCORPUnited States782,000principal$796K0.05%2
SS&C Technologies Inc78466DBJ2LoanCORPUnited States795,454principal$796K0.05%2
AERCAP IRELAND CAP/GLOBA00774MBK0DebtCORPIreland775,000principal$794K0.05%2
ROCKET COS INC77311WAB7DebtCORPUnited States784,000principal$790K0.05%2
CRESCENT ENERGY FINANCE45344LAE3DebtCORPUnited States785,000principal$789K0.05%2
CACI INTERNATIONAL INC127190AE6DebtCORPUnited States782,000principal$788K0.05%2
Camelot US Acquisition LLCXAL2000AAF74LoanCORPUnited States842,258principal$788K0.05%2
DUKE ENERGY CORP26441CCG8DebtCORPUnited States765,000principal$784K0.05%2
TELUS CORP87971MCL5DebtCORPCanada785,000principal$783K0.05%2
EVERGY INC30034WAE6DebtCORPUnited States770,000principal$782K0.05%2
SIX FLAGS/CANADA WON150190AE6DebtCORPUnited States810,000principal$779K0.05%2
FIRST CITIZENS BANCSHARE31959XAG8DebtCORPUnited States775,000principal$779K0.05%2
1261229 BC LTD68288AAA5DebtCORPCanada760,000principal$777K0.05%2
STANDARD BUILDING SOLUTI853191AC8DebtCORPUnited States784,000principal$776K0.05%2
HILCORP ENERGY I/HILCORP431318BE3DebtCORPUnited States790,000principal$774K0.05%2
TENET HEALTHCARE CORP88033GDW7DebtCORPUnited States784,000principal$773K0.05%2
AMERICAN AXLE & MFG INC02406PBD1DebtCORPUnited States782,000principal$770K0.05%2
HILCORP ENERGY I/HILCORP431318AZ7DebtCORPUnited States790,000principal$769K0.05%2
Iron Mountain Inc46284NAV1LoanOTHERUnited States765,375principal$765K0.05%2
ENERGY TRANSFER LP29273VAN0DebtCORPUnited States764,000principal$765K0.05%2
WELLS FARGO & COMPANY95002YAE3DebtCORPUnited States765,000principal$764K0.05%2
UNITED RENTALS NORTH AM911365BS2DebtCORPUnited States784,000principal$764K0.05%2
HUGHES SATELLITE SYSTEMS444454AD4DebtCORPUnited States1,040,000principal$762K0.05%2
AMYNTA AGENCY BORROWER INC57810JAN8LoanCORPUnited States764,526principal$761K0.05%2
PHILLIPS 66 CO718547AZ5DebtCORPUnited States770,000principal$761K0.05%2
PETSMART LLC/PETSMART FI71677KAC2DebtCORPUnited States750,000principal$759K0.05%2
SWORD PURCHASER LLC87110SAB8LoanCORPUnited States785,000principal$758K0.05%2
ACRISURE LLC / FIN INC004961AA6DebtCORPUnited States820,000principal$755K0.05%2
AMER AIRLINE 21-1B PTT02376LAA3DebtCORPUnited States796,160principal$753K0.05%2
EQUIPMENTSHARE.COM INC29450YAD1DebtCORPUnited States785,000principal$751K0.05%2
STAPLES INC855030AQ5DebtCORPUnited States780,000principal$747K0.05%2
ON SEMICONDUCTOR CORP682189AQ8DebtCORPUnited States771,000principal$744K0.05%2
JETBLUE 2020-1 CLASS B477164AB3DebtCORPUnited States738,923principal$742K0.05%2
PR RNO PROPERTY OWNER 169393LAA1DebtCORPUnited States782,000principal$736K0.05%2
BATH & BODY WORKS INC501797AW4DebtCORPUnited States720,000principal$732K0.05%2
Jazz Financing Lux SarlXAG5080AAJ16LoanCORPLuxembourg722,072principal$725K0.05%2
SPEEDWAY MOT/SPEEDWAY FD84779MAA2DebtCORPUnited States721,000principal$718K0.05%2
CREDIT ACCEPTANC225310AQ4DebtCORPUnited States690,000principal$716K0.05%2
PELOTON INTERACTIVE INC70614EAG5LoanCORPUnited States709,704principal$713K0.05%2
ALASKA AIRLINES 2020 TR01166VAA7DebtCORPUnited States711,081principal$711K0.05%2
GLOBAL NET LEASE/GLOBAL37892AAA8DebtOTHERUnited States722,000principal$707K0.05%2
BOND US BIDCO 1/2/3/G1/2097947AA3DebtCORPUnited States700,000principal$705K0.05%2
TWILIO INC90138FAC6DebtCORPUnited States725,000principal$697K0.05%2
COLUMBUS MCKINNON CORPORATION19933MAS2LoanCORPUnited States691,212principal$694K0.05%2
AMC GLOBAL MEDIA INC00164VAF0DebtCORPUnited States780,000principal$689K0.05%2
CLOUD SOFTWARE GRP LLC18912UAG7DebtCORPUnited States788,000principal$689K0.05%2
BASF COATINGS—LoanCORPUnited States680,000principal$684K0.05%2
MACY'S RETAIL HLDGS LLC55617LAL6DebtCORPUnited States699,000principal$678K0.05%2
GRAPHIC PACKAGING INTERN38869AAA5DebtCORPUnited States675,000principal$671K0.05%2
EQUIPMENTSHARE.COM INC29450YAB5DebtCORPUnited States655,000principal$671K0.05%2
TAYLOR MORRISON COMM87724RAK8DebtCORPUnited States653,000principal$669K0.05%2
CHS/COMMUNITY HEALTH SYS12543DBN9DebtCORPUnited States628,000principal$663K0.05%2
PIONEER OPCO LLC72382NAA4DebtCORPUnited States655,000principal$663K0.05%2
FARM CREDIT BK OF TEXAS30767EAF6DebtUSGAUnited States650,000principal$663K0.05%2
BRITISH AIR 21-1 B PTT11042CAB6DebtCORPUnited States686,663principal$659K0.05%2
GROUP 1 AUTOMOTIVE INC398905AQ2DebtCORPUnited States650,000principal$654K0.05%2
ROGERS COMMUNICATIONS IN775109DG3DebtCORPCanada650,000principal$654K0.05%2
Broadstreet Partners Inc11132VAY5LoanCORPUnited States661,852principal$652K0.04%2
GRANITE CONSTRUCTION INC387328AG2DebtCORPUnited States650,000principal$651K0.04%2
SEADRILL FINANCE LTD81172QAC8DebtCORPBermuda670,000principal$646K0.04%2
M/I HOMES INC55305BAV3DebtCORPUnited States685,000principal$646K0.04%2
AMER AIRLINE 26-1B PTT02380KAA9DebtCORPUnited States655,000principal$644K0.04%2
GOEASY LTD380355AJ6DebtCORPCanada674,000principal$642K0.04%2
CCO HLDGS LLC/CAP CORP1248EPBT9DebtCORPUnited States640,000principal$639K0.04%2
GLOBAL NET LEASE INC02608AAA7DebtOTHERUnited States650,000principal$635K0.04%2
PARAMOUNT GLOBAL124857AK9DebtCORPUnited States1,005,000principal$627K0.04%2
CAESARS ENTERTAIN INC12769GAA8DebtCORPUnited States657,000principal$626K0.04%2
ViaSat Inc92555WAF2LoanCORPUnited States608,031principal$613K0.04%2
LUMEN TECHNOLOGIES INC156700AM8DebtCORPUnited States660,000principal$612K0.04%2
EMBECTA CORP29082KAA3DebtCORPUnited States783,000principal$606K0.04%2
CLEAR CHANNEL OUTDOOR HO18453HAH9DebtCORPUnited States574,000principal$603K0.04%2
PENN ENTERTAINMENT INC707569AV1DebtCORPUnited States630,000principal$601K0.04%2
UNITED NATURAL FOODS INC911163AA1DebtCORPUnited States598,000principal$599K0.04%2
WILLIAMS SCOTSMAN INC96950GAE2DebtCORPUnited States604,000principal$598K0.04%2
IQVIA INC46266TAG3DebtCORPUnited States588,000principal$597K0.04%2
TripAdvisor Inc89677NAE4LoanCORPUnited States616,133principal$596K0.04%2
ENSTAR GROUP LTD29359UAD1DebtCORPBermuda570,000principal$593K0.04%2
COHERENT CORP902104AC2DebtCORPUnited States604,000principal$591K0.04%2
BEACH ACQUISITION BIDCO07337JAC1DebtCORPUnited States550,000principal$591K0.04%2
Caesars Entertainment Inc12768EAG1LoanCORPUnited States609,048principal$589K0.04%2
Cushman & Wakefield U.S. Borrower, LLC23340DAY8LoanCORPUnited States585,000principal$586K0.04%2
VERIZON COMMUNICATIONS92343VHN7DebtCORPUnited States595,000principal$582K0.04%2
OPEN TEXT INC683720AC0DebtCORPUnited States651,000principal$575K0.04%2
ARCOSA INC039653AA8DebtCORPUnited States587,000principal$575K0.04%2
CHS/COMMUNITY HEALTH SYS12543DBJ8DebtCORPUnited States594,000principal$573K0.04%2
UNITED AIRLINES INC90932RAQ7LoanCORPUnited States566,017principal$566K0.04%2
WILLIAM CARTER96926JAG2DebtCORPUnited States550,000principal$565K0.04%2
VENTURE GLOBAL LNG INC92332YAC5DebtCORPUnited States525,000principal$563K0.04%2
Ineos US Finance LLCXAG4768PAN15LoanCORPUnited States592,252principal$563K0.04%2
DANA INC235825AJ5DebtCORPUnited States561,000principal$560K0.04%2
NCL CORPORATION LTD62886HBZ3DebtCORPBermuda588,000principal$559K0.04%2
VENTURE GLOBAL LNG INC92332YAD3DebtCORPUnited States525,000principal$559K0.04%2
ENBRIDGE INC29250NCF0DebtCORPCanada530,000principal$558K0.04%2
VENTURE GLOBAL LNG INC92332YAE1DebtCORPUnited States548,000principal$557K0.04%2
BRANDYWINE OPER PARTNERS105340AS2DebtOTHERUnited States525,000principal$552K0.04%2
Boots Group Bidco Ltd09947PAB7LoanCORPUnited States547,250principal$550K0.04%2
BOMBARDIER INC097751CA7DebtCORPCanada520,000principal$549K0.04%2
NEWMARK GROUP INC65158NAD4DebtCORPUnited States525,000principal$548K0.04%2
GENESIS ENERGY LP/FIN37185LAR3DebtCORPUnited States525,000principal$546K0.04%2
SYNERGY INFRASTRUCTURE H87191JAA2DebtCORPUnited States522,000principal$546K0.04%2
CLEAR CHANNEL OUTDOOR HO18453HAF3DebtCORPUnited States525,000principal$546K0.04%2
NEWELL BRANDS INC651229BG0DebtCORPUnited States522,000principal$545K0.04%2
VFH PARENT / VALOR CO91824YAA6DebtCORPUnited States525,000principal$545K0.04%2
CUSHMAN & WAKEFIELD US23166MAC7DebtCORPUnited States520,000principal$545K0.04%2
CLARIOS GLOBAL LP/US FIN18060TAE5DebtCORPXX534,000principal$541K0.04%2
ADIENT GLOBAL HOLDINGS00687YAD7DebtCORPJersey523,000principal$540K0.04%2
ARCOSA INC039653AC4DebtCORPUnited States522,000principal$539K0.04%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States522,000principal$539K0.04%2
DELUXE CORP248019AW1DebtCORPUnited States520,000principal$539K0.04%2
HERC HOLDINGS INC42704LAF1DebtCORPUnited States522,000principal$539K0.04%2
STONEPEAK MOTION/FINCO86185LAA7DebtCORPXX540,000principal$537K0.04%2
Chinos Intermediate Holdings A Inc16961YAB4LoanCORPUnited States645,175principal$536K0.04%2
OPEN TEXT CORP683715AF3DebtCORPCanada525,000principal$536K0.04%2
BRINK'S CO/THE109696AD6DebtCORPUnited States525,000principal$535K0.04%2
NEPTUNE BIDCO US INC640695AA0DebtCORPUnited States525,000principal$535K0.04%2
HERC HOLDINGS INC42704LAE4DebtCORPUnited States525,000principal$535K0.04%2
CENTERPOINT ENERGY INC15189TBP1DebtCORPUnited States525,000principal$534K0.04%2
MPH ACQUISITION HOLDINGS553283AE2DebtCORPUnited States882,421principal$532K0.04%2
ENERGY TRANSFER LP29273VBC3DebtCORPUnited States520,000principal$531K0.04%2
Avis Budget Car Rental LLC05377JAU6LoanCORPUnited States534,600principal$531K0.04%2
NEWELL BRANDS INC651229BE5DebtCORPUnited States522,000principal$528K0.04%2
VISTRA CORP92840MAC6DebtCORPUnited States525,000principal$528K0.04%2
CHURCHILL DOWNS INC171484AJ7DebtCORPUnited States520,000principal$528K0.04%2
ROCKET COS INC77311WAA9DebtCORPUnited States523,000principal$528K0.04%2
TREEHOUSE FOODS INC89468XAX3LoanCORPUnited States525,000principal$527K0.04%2
NEWELL BRANDS INC651229BF2DebtCORPUnited States520,000principal$526K0.04%2
PetSmart Inc71677HAN5LoanCORPUnited States523,688principal$526K0.04%2
VOYAGER PARENT LLC92921EAA0DebtCORPUnited States494,000principal$525K0.04%2
TRANSCANADA PIPELINES89352HBK4DebtCORPCanada525,000principal$525K0.04%2
FORESTAR GROUP INC346232AG6DebtCORPUnited States522,000principal$524K0.04%2
EMERA US FINANCE LLC29103HAA5DebtCORPUnited States520,000principal$523K0.04%2
MAGNOLIA OIL GAS/MAG FIN559665AC8DebtCORPUnited States523,000principal$523K0.04%2
OSAIC HOLDINGS INC00791GAC1DebtCORPUnited States516,000principal$523K0.04%2
ARCHES BUYER INC039524AF0DebtCORPUnited States520,000principal$523K0.04%2
AMNEAL PHARMACEUTICALS L03168LAA3DebtCORPUnited States507,000principal$523K0.04%2
GGAM FINANCE LTD36170JAE6DebtCORPCayman Islands522,000principal$522K0.04%2
EVERSOURCE ENERGY30040WBC1DebtCORPUnited States525,000principal$522K0.04%2
ASHTON WOODS USA/FINANCE045086AR6DebtCORPUnited States522,000principal$522K0.04%2
GOLDMAN SACHS GROUP INC38141GF66DebtCORPUnited States525,000principal$521K0.04%2
CHURCHILL DOWNS INC12511VAA6DebtCORPUnited States522,000principal$521K0.04%2
ONEMAIN FINANCE CORP682691AJ9DebtCORPUnited States522,000principal$521K0.04%2
ACADEMY LTD00401YAB6DebtCORPUnited States525,000principal$520K0.04%2
TRANSDIGM INC89364MCG7LoanCORPUnited States518,700principal$520K0.04%2
REINSURANCE GRP OF AMER759351AT6DebtCORPUnited States520,000principal$520K0.04%2
UNIVISION COMMUNICATIONS914906AZ5DebtCORPUnited States520,000principal$520K0.04%2
LITHIA MOTORS INC536797AJ2DebtCORPUnited States525,000principal$519K0.04%2
HUNTINGTON BANCSHARES446150BG8DebtCORPUnited States520,000principal$519K0.04%2
QTS Thunder Managing Issuer LLC—LoanCORPUnited States525,000principal$518K0.04%2
BLOCK INC852234AT0DebtCORPUnited States520,000principal$518K0.04%2
Chemours Company (The)16384YAM9LoanCORPUnited States517,400principal$517K0.04%2
GRAY MEDIA INC389375AP1DebtCORPUnited States522,000principal$516K0.04%2
PATRICK INDUSTRIES INC703343AH6DebtCORPUnited States522,000principal$516K0.04%2
ENCOMPASS HEALTH CORP29261AAB6DebtCORPUnited States525,000principal$514K0.04%2
QNITY ELECTRONICS INC74743LAB6DebtCORPUnited States510,000principal$513K0.04%2
REINSURANCE GRP OF AMER759351AV1DebtCORPUnited States525,000principal$513K0.04%2
NCL CORPORATION LTD62886HBR1DebtCORPBermuda522,000principal$512K0.04%2
GRAHAM HOLDINGS CO384637AC8DebtCORPUnited States522,000principal$511K0.04%2
FERTITTA ENTERTAINMENT31556TAA7DebtCORPUnited States524,000principal$510K0.04%2
AMYNTA AGENCY/WARRANTY03238AAA3DebtCORPUnited States520,000principal$509K0.04%2
CHEMOURS CO163851AL2DebtCORPUnited States522,000principal$508K0.04%2
VENTURE GLOBAL LNG INC92332YAG6DebtCORPUnited States520,000principal$507K0.03%2
ENERSYS29275YAF9DebtCORPUnited States500,000principal$507K0.03%2
SIRIUS XM RADIO LLC82966BAA3DebtCORPUnited States515,000principal$506K0.03%2
BATH & BODY WORKS INC501797AL8DebtCORPUnited States500,000principal$506K0.03%2
FAIR ISAAC CORP303250AF1DebtCORPUnited States520,000principal$505K0.03%2
VIASAT INC92552VAR1DebtCORPUnited States500,000principal$501K0.03%2
GOODYEAR TIRE & RUBBER382550BR1DebtCORPUnited States560,000principal$498K0.03%2
NCL CORPORATION LTD62886HBY6DebtCORPBermuda520,000principal$498K0.03%2
CLOUD SOFTWARE GRP LLC18912UAC6DebtCORPUnited States525,000principal$497K0.03%2
ENERGIZER HOLDINGS INC29272WAG4DebtCORPUnited States522,000principal$496K0.03%2
DISH DBS CORP25470XBD6DebtCORPUnited States544,000principal$493K0.03%2
Cincinnati Bell Inc17187MAU4LoanCORPUnited States491,243principal$492K0.03%2
Clear Channel Outdoor Holdings Inc18452RAF2LoanCORPUnited States489,198principal$491K0.03%2
UNITED NATURAL FOODS INC91116KAE5LoanCORPUnited States485,709principal$491K0.03%2
WR GRACE HOLDING LLC92943GAF8DebtCORPUnited States515,000principal$491K0.03%2
TIME WARNER CABLE LLC88732JAJ7DebtCORPUnited States515,000principal$490K0.03%2
INEOS FINANCE PLCXAG4768PAU57LoanCORPUnited States525,000principal$488K0.03%2
BUCKEYE PARTNERS LP118230AM3DebtCORPUnited States545,000principal$488K0.03%2
SV RNO PROPERTY OWNER 178488XAA2DebtCORPUnited States520,000principal$484K0.03%2
JELDWEN HOLDING47580PAA1DebtCORPUnited States788,000principal$482K0.03%2
STONEPEAK MOTION FINCO LLC—LoanCORPUnited Kingdom480,000principal$481K0.03%2
GEN DIGITAL INC668771AK4DebtCORPUnited States475,000principal$476K0.03%2
ADVANCE AUTO PARTS00751YAK2DebtCORPUnited States464,000principal$476K0.03%2
Cloud Software Group Inc88632NBL3LoanCORPUnited States525,000principal$472K0.03%2
SCRIPPS ESCROW II INC81105DAA3DebtCORPUnited States514,000principal$470K0.03%2
UWM HOLDINGS LLC903522AB6DebtCORPUnited States522,000principal$466K0.03%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 29, 2026601100.0%$1.5Bfull
Apr 30, 2026Jun 26, 2026602100.0%$1.5Bfull
Jan 31, 2026Mar 31, 2026612100.0%$1.4Bfull
Oct 31, 2025Dec 23, 2025623100.0%$1.4Bfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Calamos Convertible & High Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.