Calamos Convertible and High Income Fund
US ˙ NasdaqGS ˙ US12811P1084

SecurityCHY / Calamos Convertible and High Income Fund
InstitutionTruist Financial Corp
Latest Disclosed Ownership36,484 shares
Latest Disclosed Value $ 397,311
Truist Financial Corp ownership in CHY / Calamos Convertible and High Income Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 36,484 shares of Calamos Convertible and High Income Fund (US:CHY) valued at $397,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 36,484 shares of Calamos Convertible and High Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $483,048 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 36,484 0 0.00 397 -3.64 0.0003
2026-02-02 2025-12-31 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 36,484 -15,774 -30.18 413 -29.69 0.0006
2025-11-03 2025-09-30 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 52,258 2,488 5.00 586 7.33 0.0008
2025-07-18 2025-06-30 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49,770 0 0.00 547 8.76 0.0008
2025-04-29 2025-03-31 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49,770 0 0.00 503 -16.89 0.0008
2025-01-31 2024-12-31 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49,770 0 0.00 604 1.85 0.0009
2024-11-13 2024-09-30 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49,770 0 0.00 594 6.85 0.0009
2024-08-21 2024-06-30 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49,770 -1,400 -2.74 555 -8.11 0.0008
2024-05-13 2024-03-31 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 51,170 -4,989 -8.88 604 -6.21 0.0009
2024-02-02 2023-12-31 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 56,159 0 0.00 644 2.88 0.0010
2023-11-14 2023-09-30 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 56,159 0 0.00 627 -0.63 0.0010
2023-08-01 2023-06-30 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 56,159 0 0.00 631 2.77 0.0010
2023-05-05 2023-03-31 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 56,159 17,422 44.98 613 50.25 0.0011
2023-02-17 2022-12-31 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 38,737 0 0.00 409 4.35 0.0007
2022-10-26 2022-09-30 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 38,737 0 0.00 391 -9.70 0.0007
2022-07-22 2022-06-30 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 38,737 0 0.00 433 -20.70 0.0008
2022-04-22 2022-03-31 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 38,737 2,740 7.61 546 -6.19 0.0009
2022-02-14 2021-12-31 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 35,997 -620 -1.69 582 1.57 0.0009
2021-11-05 2021-09-30 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 36,617 0 0.00 573 -4.02 0.0009
2021-08-16 2021-06-30 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 36,617 -12,794 -25.89 597 -18.89 0.0010
2021-05-17 2021-03-31 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49,411 1,528 3.19 736 7.60 0.0013
2021-11-19 2020-12-31 13F/A-1 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47,883 11,073 30.08 684 59.07 0.0013
2021-02-18 2020-12-31 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47,883 11,073 684 0.0013
2021-11-05 2020-09-30 13F/A-1 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 36,810 770 2.14 430 5.13 0.0009
2020-11-13 2020-09-30 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 36,810 770 430 0.0009
2021-11-16 2020-06-30 13F/A-1 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 36,040 -3,036 -7.77 409 18.21 0.0009
2020-08-14 2020-06-30 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 36,040 -3,036 409 0.0009
2021-11-05 2020-03-31 13F/A-1 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 39,076 789 2.06 346 -20.64 0.0009
2020-05-15 2020-03-31 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 39,076 789 346 0.0009
2021-11-16 2019-12-31 13F/A-1 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 38,287 3,766 10.91 436 14.74 0.0009
2020-02-14 2019-12-31 13F CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 38,287 3,766 436 0.0009
2019-10-31 2019-09-30 13F CALAMOS CONV FIXED INC 12811P108 34,521 18,558 116.26 380 115.91 0.0065
2019-07-24 2019-06-30 13F CALAMOS CONV FIXED INC 12811P108 15,963 87 0.55 176 1.73 0.0030
2019-04-23 2019-03-31 13F CALAMOS CONV FIXED INC 12811P108 15,876 585 3.83 173 20.14 0.0031
2019-01-22 2018-12-31 13F CALAMOS CONV FIXED INC 12811P108 15,291 355 2.38 144 -27.27 0.0030
2018-10-17 2018-09-30 13F CALAMOS CONV FIXED INC 12811P108 14,936 329 2.25 198 6.45 0.0036
2018-07-26 2018-06-30 13F CALAMOS CONV FIXED INC 12811P108 14,607 336 2.35 186 11.38 0.0035
2018-04-20 2018-03-31 13F CALAMOS CONV FIXED INC 12811P108 14,271 339 2.43 167 1.21 0.0032
2018-01-29 2017-12-31 13F CALAMOS CONV FIXED INC 12811P108 13,932 -686 -4.69 165 -5.17 0.0031
2017-10-23 2017-09-30 13F CALAMOS CONV FIXED INC 12811P108 14,618 2,793 23.62 174 24.29 0.0034
2017-07-20 2017-06-30 13F CALAMOS CONV FIXED INC 12811P108 11,825 248 2.14 140 6.87 0.0028
2017-04-28 2017-03-31 13F CALAMOS CONV FIXED INC 12811P108 11,577 252 2.23 131 9.17 0.0026
2017-02-02 2016-12-31 13F CALAMOS CONV FIXED INC 12811P108 11,325 0 0.00 120 -4.00 0.0025
2016-11-01 2016-09-30 13F CALAMOS CONV FIXED INC 12811P108 11,325 82 0.73 125 4.17 0.0026
2016-08-01 2016-06-30 13F CALAMOS CONV FIXED INC 12811P108 11,243 88 0.79 120 4.35 0.0025
2016-05-05 2016-03-31 13F CALAMOS CONV FIXED INC 12811P108 11,155 11,155 0.00 115 0.0030
2016-01-28 2015-12-31 13F CALAMOS CONV FIXED INC 12811P108 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.