CHY Calamos Convertible and High Income Fund - Closed End Fund
NASDAQ · N/A close Oct 2, 2026CHY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.10 | USD | ≈9.8% |
| Aug 14, 2026 | $0.10 | USD | ≈8.9% |
| Jul 14, 2026 | $0.10 | USD | ≈8.8% |
| Jun 12, 2026 | $0.10 | USD | ≈9.3% |
| May 14, 2026 | $0.10 | USD | ≈9.3% |
| Apr 14, 2026 | $0.10 | USD | ≈10.0% |
| Mar 13, 2026 | $0.10 | USD | ≈10.6% |
| Feb 13, 2026 | $0.10 | USD | ≈10.0% |
| Dec 30, 2025 | $0.10 | USD | ≈10.4% |
| Dec 12, 2025 | $0.10 | USD | ≈10.6% |
| Nov 14, 2025 | $0.10 | USD | ≈10.7% |
| Oct 15, 2025 | $0.10 | USD | ≈10.4% |
| Sep 15, 2025 | $0.10 | USD | ≈10.7% |
| Aug 14, 2025 | $0.10 | USD | ≈11.0% |
| Jul 14, 2025 | $0.10 | USD | ≈11.1% |
| Jun 12, 2025 | $0.10 | USD | ≈11.3% |
| May 13, 2025 | $0.10 | USD | ≈11.4% |
| Apr 11, 2025 | $0.10 | USD | ≈12.5% |
| Mar 13, 2025 | $0.10 | USD | ≈11.7% |
| Feb 13, 2025 | $0.10 | USD | ≈10.6% |
Institutional owners (13F) 147 filers · $165.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (-5 vs prior Q) | 11 (0 vs prior Q) | 49 (-1 vs prior Q) | 30 (+5 vs prior Q) | +382K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $19,932,899 | 1,463,502 | 12.04% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,223,993 | 1,264,610 | 10.40% | Shares |
| WELLS FARGO & COMPANY/MN | $17,134,204 | 1,258,018 | 10.35% | Shares |
| MORGAN STANLEY | $14,857,609 | 1,090,866 | 8.97% | Shares |
| GUGGENHEIM CAPITAL LLC | $10,836,385 | 795,623 | 6.55% | Shares |
| Pacific Wealth Strategies Group, Inc. | $6,017,629 | 441,823 | 3.63% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,890,519 | 359,069 | 2.95% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,319,024 | 317,109 | 2.61% | Shares |
| GREATMARK INVESTMENT PARTNERS, INC. | $4,094,610 | 300,632 | 2.47% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,345,590 | 245,638 | 2.02% | Shares |
| ROYAL BANK OF CANADA | $3,228,000 | 237,019 | 1.95% | Shares |
| OSAIC HOLDINGS, INC. | $3,022,546 | 221,918 | 1.83% | Shares |
| Morse Asset Management, Inc | $3,018,951 | 221,656 | 1.82% | Shares |
| Advisors Asset Management, Inc. | $2,704,436 | 239,119 | 1.63% | Shares |
| GREENBERG FINANCIAL GROUP | $2,275,816 | 201,222 | 1.37% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,268,280 | 166,540 | 1.37% | Shares |
| Shaker Financial Services, LLC | $2,141,800 | 157,254 | 1.29% | Shares |
| Cetera Investment Advisers | $2,063,604 | 151,512 | 1.25% | Shares |
| Baird Financial Group, Inc. | $2,057,737 | 151,082 | 1.24% | Shares |
| UBS Group AG | $1,878,770 | 137,942 | 1.13% | Shares |
| Corient Private Wealth LP | $1,662,934 | 122,095 | 1.00% | Shares |
| AMERIPRISE FINANCIAL INC | $1,626,999 | 119,235 | 0.98% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,499,235 | 110,076 | 0.91% | Shares |
| Cornerstone Advisory, LLC | $1,423,290 | 104,500 | 0.86% | Shares |
| NewEdge Advisors, LLC | $1,291,829 | 94,848 | 0.78% | Shares |
| PMG Family Office LLC | $1,251,732 | 91,904 | 0.76% | Shares |
| Compound Planning, Inc. | $1,029,213 | 75,566 | 0.62% | Shares |
| Cadent Capital Advisors, LLC | $963,615 | 70,750 | 0.58% | Shares |
| BURNS J W & CO INC/NY | $903,347 | 66,325 | 0.55% | Shares |
| Beacon Pointe Advisors, LLC | $891,993 | 65,491 | 0.54% | Shares |
| Rockefeller Capital Management L.P. | $874,772 | 64,227 | 0.53% | Shares |
| Boreal Capital Management LLC | $836,363 | 0 | 0.51% | Shares |
| STIFEL FINANCIAL CORP | $795,112 | 58,378 | 0.48% | Shares |
| Samalin Investment Counsel, LLC | $786,460 | 57,743 | 0.48% | Shares |
| Kestra Advisory Services, LLC | $741,923 | 54,473 | 0.45% | Shares |
| Stratos Wealth Partners, LTD. | $737,186 | 54,125 | 0.45% | Shares |
| Apollon Wealth Management, LLC | $735,391 | 53,993 | 0.44% | Shares |
| Curi Capital, LLC | $703,406 | 51,645 | 0.42% | Shares |
| Legacy Wealth Management, LLC / MS | $698,169 | 51,261 | 0.42% | Shares |
| &PARTNERS | $675,628 | 49,606 | 0.41% | Shares |
| Kingsview Wealth Management, LLC | $593,124 | 43,548 | 0.36% | Shares |
| PFG Investments, LLC | $586,884 | 43,090 | 0.35% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $513,675 | 38,050 | 0.31% | Shares |
| TRUIST FINANCIAL CORP | $512,512 | 37,629 | 0.31% | Shares |
| Chancellor Financial Group WB LP | $507,498 | 37,261 | 0.31% | Shares |
| LifeWealth Investments, LLC | $476,599 | 34,993 | 0.29% | Shares |
| CHOREO, LLC | $462,726 | 33,974 | 0.28% | Shares |
| Bison Wealth, LLC | $449,525 | 33,298 | 0.27% | Shares |
| D.A. DAVIDSON & CO. | $446,341 | 32,770 | 0.27% | Shares |
| Steward Partners Investment Advisory, LLC | $438,523 | 32,197 | 0.26% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person | Sept. 15, 2017 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 10 insiders · 0 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lloyd Wennlund | Director | Feb. 7, 2020 P | 4,200 | 0 | 0 | $0 |
| David D Tripple | Director | Dec. 19, 2019 S | 0 | 0 | 0 | $0 |
| Stephen B Timbers | Director | Nov. 21, 2016 P | 16,000 | 0 | 0 | $0 |
| Theresa Hamacher | Director | March 1, 2016 P | 1,000 | 0 | 0 | $0 |
| MetLife Investment Management, LLC | 10% owner | Aug. 26, 2026 P | 43,600 | 4 | 0 | $7,250,000 |
| THRIVENT FINANCIAL FOR LUTHERANS | · | Aug. 24, 2026 J | 0 | 0 | 0 | $0 |
| Mark Mickey | · | Aug. 11, 2025 S | 0 | 0 | 0 | $0 |
| CALAMOS JOHN P SR | · | May 5, 2006 P | 61,918 | 0 | 0 | $0 |
| Weston W Marsh | · | Dec. 23, 2004 P | 3,500 | 0 | 0 | $0 |
| William R Rybak | · | Dec. 15, 2004 P | 1,205 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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