Holdings (Monthly)
Guide ↗
Calamos Convertible & High Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 4,500,000 | -6,250,000 | $4.5M | -60.3% | 0.47% | DBT |
| 2 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 3,040,000 | -1,000,000 | $3.5M | -23.9% | 0.37% | DBT |
| 3 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 2,405,000 | -8,500,000 | $2.7M | -74.7% | 0.28% | DBT |
| 4 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 1,185,000 | -260,000 | $1.1M | -10.9% | 0.12% | DBT |
| 5 | Energy Transfer LP | 29273V100 | Jul 2024 | 61,575 | -11,000 | $1.1M | -0.5% | 0.12% | EC |
| 6 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 1,082,000 | -1,000,000 | $1.1M | -43.7% | 0.11% | DBT |
| 7 | Padagis LLC | 69526PAC8 | Jul 2024 | 1,139,654 | -13,288 | $1.0M | -1.4% | 0.11% | LON |
| 8 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 1,031,625 | -18,375 | $1.0M | -1.7% | 0.11% | LON |
| 9 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 1,075,000 | -75,000 | $1.0M | +7.5% | 0.11% | DBT |
| 10 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 1,055,000 | -1,585,000 | $1.0M | -57.0% | 0.11% | DBT |
| 11 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 1,075,000 | -750,000 | $1.0M | -31.8% | 0.11% | DBT |
| 12 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 1,020,000 | -440,000 | $1.0M | -25.2% | 0.11% | DBT |
| 13 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 970,000 | -550,000 | $973K | -29.5% | 0.10% | DBT |
| 14 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 28,485 | -14,600 | $945K | -21.9% | 0.10% | EC |
| 15 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 955,000 | -520,000 | $922K | -27.7% | 0.10% | DBT |
| 16 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 923,000 | -650,000 | $914K | -36.1% | 0.10% | DBT |
| 17 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 871,000 | -779,000 | $904K | -44.9% | 0.10% | DBT |
| 18 | ACProducts, Inc. | 00488YAB2 | Jul 2024 | 1,020,038 | -18,692 | $878K | -2.9% | 0.09% | LON |
| 19 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 940,000 | -260,000 | $860K | -19.0% | 0.09% | DBT |
| 20 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 830,000 | -520,000 | $835K | -33.7% | 0.09% | DBT |
| 21 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 829,384 | -4,615 | $833K | -2.4% | 0.09% | DBT |
| 22 | METLIFE INC | 59156RAP3 | Jul 2024 | 783,000 | -840,000 | $823K | -49.2% | 0.09% | DBT |
| 23 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 852,140 | -223,920 | $821K | -15.8% | 0.09% | DBT |
| 24 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 806,000 | -765,000 | $806K | -44.4% | 0.08% | DBT |
| 25 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 807,000 | -438,000 | $797K | -28.6% | 0.08% | DBT |
| 26 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 1,046,000 | -414,000 | $774K | -29.1% | 0.08% | DBT |
| 27 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 787,000 | -505,000 | $767K | -30.3% | 0.08% | DBT |
| 28 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 769,300 | -13,738 | $764K | -2.3% | 0.08% | LON |
| 29 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 760,073 | -146,978 | $763K | -13.3% | 0.08% | DBT |
| 30 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 752,203 | -229,388 | $726K | -18.6% | 0.08% | DBT |
| 31 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 721,000 | -32,000 | $720K | +1.4% | 0.08% | DBT |
| 32 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 699,000 | -520,000 | $679K | -33.9% | 0.07% | DBT |
| 33 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 660,000 | -125,000 | $652K | +171.5% | 0.07% | DBT |
| 34 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 640,000 | -1,610,000 | $641K | -69.7% | 0.07% | DBT |
| 35 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 648,000 | -525,000 | $637K | -39.4% | 0.07% | DBT |
| 36 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 612,819 | -451,431 | $610K | -42.8% | 0.06% | LON |
| 37 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 526,000 | -260,000 | $543K | -31.0% | 0.06% | DBT |
| 38 | DANA INC | 235825AJ5 | Jul 2024 | 561,000 | -221,000 | $533K | -19.7% | 0.06% | DBT |
| 39 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 500,000 | -260,000 | $506K | -33.1% | 0.05% | DBT |
| 40 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 488,518 | -171,482 | $492K | -24.8% | 0.05% | LON |
| 41 | UKG Inc | 89841EAB1 | Jul 2024 | 503,638 | -6,362 | $492K | -4.0% | 0.05% | LON |
| 42 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 544,000 | -626,000 | $482K | +2.0% | 0.05% | DBT |
| 43 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 431,067 | -89,658 | $430K | -17.9% | 0.05% | LON |
| 44 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 385,000 | -127,000 | $387K | -18.9% | 0.04% | DBT |
| 45 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 389,000 | -261,000 | $374K | +28.1% | 0.04% | DBT |
| 46 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 1,000,000 | -600,000 | $374K | -46.3% | 0.04% | DBT |
| 47 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 533,000 | -655,000 | $362K | -55.6% | 0.04% | DBT |
| 48 | MERCER INTL INC | 588056BC4 | Jul 2024 | 459,000 | -61,000 | $337K | -40.7% | 0.04% | DBT |
| 49 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jul 2024 | 248,000 | -152,000 | $243K | -32.2% | 0.03% | DBT |
| 50 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 235,583 | -21,417 | $237K | -4.8% | 0.02% | DBT |
| 51 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 227,967 | -155,075 | $223K | -37.1% | 0.02% | DBT |
| 52 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 181,455 | -104,198 | $183K | -36.8% | 0.02% | DBT |
| 53 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 94,000 | -377,000 | $94K | -80.1% | 0.01% | DBT |
| 54 | DirecTV Financing LLC | 25460HAB8 | Jul 2024 | 87,066 | -745,975 | $87K | -89.6% | 0.01% | LON |