CHYCalamos Convertible and High Income Fund

CSNasdaq (XNAS)·USD

Identity

Security key: 13404
Ticker: CHY
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-05-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CHY

Detail

Enriched 2026-08-14 20:47

Market cap: $1,086,065,845.28
Shares outstanding (class): 79,301,754
Shares outstanding (weighted): 80,330,314
SIC: —
Employees: —
Location: —
Homepage: https://www.calamos.com
Description: Calamos Convertible & High Income Fund is a diversified, closed-end management investment company. Its objective is to provide total return through a combination of capital appreciation and current income. The firm invests in a diversified portfolio of convertible securities and high-yield securities.

Market cap and share counts drift.

Funds holding this security

0 funds · 1 positions · $4.00M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$4.00M	1.11%	367,600 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCHY
FIGI_COMPOSITEBBG000BK02T6
FIGI_SHARE_CLASSBBG001S8SMN5
CIK0001222719
ISINUS12811P1084
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Convertibles
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund primarily invests in convertible bonds, which are corporate credit instruments.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.