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CHY Holdings List NASDAQ:CHY

None | None
$11.94
↑ $0.19 (1.62%)
Last Updated: Feb 04, 2026

Calamos Convertible & High Income Fund (CHY) is a mutual fund managed by its fund company. The fund allocates 21.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 at 2.68% of total assets. This is followed by UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 (2.47%) and WAYFAIR INC SR UNSECURED 144A 09/27 3.25 (2.46%).

CHY Holdings

Name Weight Owned Change
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 2.68% - -
UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 2.47% - -
WAYFAIR INC SR UNSECURED 144A 09/27 3.25 2.46% - -
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 2.24% - -
DEXCOM INC SR UNSECURED 11/25 0.25 2.18% - -
MICROCHIP TECHNOLOGY INC SR SUBORDINA 11/24 0.125 2.06% - -
SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000 1.93% - -
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875 1.89% - -
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 1.79% - -
VAIL RESORTS INC SR UNSECURED 01/26 0.00000 1.71% - -

Asset Allocation

Bond 27.71%
Cash 3.13%
Non US Stock 0.00%
Not Classified 66.59%
Other 0.00%
US Stock 2.57%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 86.36%
Corporate 86.36%
Derivative 86.36%
Government 86.36%
Municipal 86.36%
Securitized 86.36%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 86.36%
Communication Services 0.12%
Energy 6.40%
Industrials 0.00%
Technology 7.12%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%