Holdings (Monthly)
Guide ↗
Calamos Convertible & High Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING | 000000000 | Jul 2024 | 19,250,000 | +18,207,875 | $21.5M | +1958.8% | 2.26% | DBT |
| 2 | TransDigm Inc | 89364MCA0 | Jul 2024 | 2,080,652 | +1,018,315 | $2.1M | +94.6% | 0.22% | LON |
| 3 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 1,819,000 | +260,000 | $1.8M | +27.4% | 0.19% | DBT |
| 4 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 1,900,000 | +260,000 | $1.8M | +21.1% | 0.19% | DBT |
| 5 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 1,610,000 | +550,000 | $1.7M | +63.5% | 0.17% | DBT |
| 6 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 1,580,000 | +525,000 | $1.7M | +51.3% | 0.17% | DBT |
| 7 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 1,557,000 | +260,000 | $1.6M | +29.1% | 0.16% | DBT |
| 8 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 1,575,000 | +1,050,000 | $1.5M | +225.7% | 0.16% | DBT |
| 9 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 1,555,000 | +255,000 | $1.5M | +35.0% | 0.16% | DBT |
| 10 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 1,565,000 | +520,000 | $1.5M | +62.4% | 0.16% | DBT |
| 11 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 1,433,000 | +260,000 | $1.4M | +43.2% | 0.15% | DBT |
| 12 | Star Parent Inc | 87169DAB1 | Jul 2024 | 1,278,484 | +228,484 | $1.3M | +21.9% | 0.13% | LON |
| 13 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 1,177,000 | +127,000 | $1.2M | +15.1% | 0.13% | DBT |
| 14 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 1,311,000 | +1,050,000 | $1.2M | +470.8% | 0.13% | DBT |
| 15 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 1,785,000 | +565,000 | $1.1M | +39.3% | 0.11% | DBT |
| 16 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 1,050,000 | +525,000 | $1.1M | +107.9% | 0.11% | DBT |
| 17 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 1,044,000 | +260,000 | $1.1M | +36.8% | 0.11% | DBT |
| 18 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 1,034,302 | +914,302 | $1.0M | +758.0% | 0.11% | LON |
| 19 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 985,000 | +725,000 | $1.0M | +288.6% | 0.11% | DBT |
| 20 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 1,005,000 | +535,000 | $943K | +135.6% | 0.10% | DBT |
| 21 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 1,285,000 | +520,000 | $930K | +53.7% | 0.10% | DBT |
| 22 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 855,000 | +75,000 | $897K | +10.6% | 0.09% | DBT |
| 23 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 785,000 | +260,000 | $823K | +57.4% | 0.09% | DBT |
| 24 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 655,000 | +260,000 | $701K | +74.0% | 0.07% | DBT |
| 25 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 628,000 | +103,000 | $678K | +25.9% | 0.07% | DBT |
| 26 | UKG INC | 90279XAA0 | Jul 2024 | 659,000 | +265,000 | $659K | +66.9% | 0.07% | DBT |
| 27 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 785,000 | +260,000 | $635K | +50.1% | 0.07% | DBT |
| 28 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 651,000 | +260,000 | $586K | +74.4% | 0.06% | DBT |