Calamos Convertible and High Income Fund

NasdaqGS:CHY Stock Report

Market Cap: US$851.3m

Calamos Convertible and High Income Fund Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:CHY Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Feb 24SellUS$5,944Mark MickeyIndividual500US$11.89
31 May 23BuyUS$5,023Mark MickeyIndividual500US$10.05

Insider Trading Volume

Insider Buying: CHY insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of CHY?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders203,6690.268%
Private Companies4,295,8945.65%
Institutions35,347,67046.5%
General Public36,161,60947.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 48.96% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.3%
Charles Schwab Investment Management, Inc.
8,548,340US$95.7m0%0.02%
11%
National Financial Services LLC, Asset Management Arm
8,388,733US$94.0m0%3.1%
7.39%
TD Ameritrade Investment Management, LLC
5,617,791US$62.9m0%5.56%
5.65%
AEIS Inc.
4,295,414US$48.1m0%no data
2.69%
Merrill Lynch & Co. Inc., Banking Investments
2,042,465US$22.9m0.14%0.01%
2.15%
Morgan Stanley, Investment Banking and Brokerage Investments
1,634,969US$18.3m-5.74%no data
1.34%
LPL Financial Corporation, Asset Management Arm
1,019,390US$11.4m-3.58%0.01%
0.94%
Guggenheim Partners, LLC
713,071US$8.0m7.69%0.11%
0.8%
Royal Bank of Canada, Banking & Securities Investments
608,637US$6.8m8.32%no data
0.79%
Pacific Wealth Strategies Group, Inc.
602,502US$6.7m-0.09%6.14%
0.67%
Wells Fargo & Company, Securities and Brokerage Investments
505,779US$5.7m0.99%no data
0.66%
Advisors Asset Management, Inc.
502,488US$5.6m-26.7%0.11%
0.43%
Cohen & Steers Capital Management, Inc.
329,884US$3.7m0%0.01%
0.37%
Greatmark Investment Partners, Inc.
280,287US$3.1m-2.2%0.48%
0.34%
Mariner Independent Advisor Network, LLC
259,638US$2.9m10%0.08%
0.33%
AE Wealth Management, LLC
248,844US$2.8m7.93%0.01%
0.31%
Dumont & Blake Investment Advisors LLC
233,815US$2.6m-0.71%0.83%
0.25%
UBS Asset Management AG
192,852US$2.2m-2.8%no data
0.25%
John Calamos
190,936US$2.1m0%no data
0.24%
Janney Montgomery Scott LLC, Asset Management Arm
183,337US$2.1m-2%0.01%
0.24%
Columbia Management Investment Advisers, LLC
180,309US$2.0m-19.1%no data
0.23%
Osaic Wealth, Inc. , Asset Management Arm
173,947US$1.9m192%0.01%
0.21%
Wilcoxson Wealth Management
159,114US$1.8m-16.3%no data
0.2%
Raymond James Financial Inc., Asset Management Arm
154,511US$1.7m-3.47%no data
0.19%
J.W. Burns & Company, Inc.
146,808US$1.6m39.7%0.24%
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