$CHY: Calamos Convertible and High Income Fund - Common Stock
2025-11-25 CHY 2025-11-25 16:01:53 11.24 11.21 1.10% CHY 2025-11-25 17:01:39 11.50 11.18 1.65% CHY 2025-11-25 18:01:39 11.50 11.18 1.62% CHY 2025-11-25 21:03:24 0.00 0.00 1.62% 2025-11-26 CHY 2025-11-26 06:01:48 12.92 9.28 1.62% CHY 2025-11-26 08:01:48 12.26 10.29 1.62% CHY 2025-11-26 10:01:46 11.78 10.80 1.62% CHY 2025-11-26 11:01:34 11.31 11.24 0.27% CHY 2025-11-26 12:01:41 11.46 11.41 1.17% CHY 2025-11-26 13:01:52 11.42 11.40 1.26% CHY 2025-11-26 14:01:49 11.38 11.37 0.90% CHY 2025-11-26 15:01:34 11.45 11.41 1.17% CHY 2025-11-26 16:01:48 11.43 11.37 1.17% CHY 2025-11-26 17:01:38 11.46 11.30 1.35% CHY 2025-11-26 18:01:56 11.46 11.30 1.33% CHY 2025-11-26 21:03:16 0.00 0.00 1.33% 2025-11-27 CHY 2025-11-27 19:01:37 11.46 11.30 1.33% CHY 2025-11-27 21:02:41 0.00 0.00 1.33% 2025-11-28 CHY 2025-11-28 06:01:52 12.92 9.28 1.33% CHY 2025-11-28 07:01:31 12.78 9.28 1.33% CHY 2025-11-28 08:01:42 12.48 10.25 1.33% CHY 2025-11-28 09:01:27 12.48 10.34 1.33% CHY 2025-11-28 10:01:43 11.92 11.01 1.33% CHY 2025-11-28 11:01:30 11.59 11.49 0.71% CHY 2025-11-28 12:01:41 11.54 11.53 1.15% CHY 2025-11-28 13:01:32 11.56 11.51 1.06% CHY 2025-11-28 14:01:49 11.60 11.50 0.80% CHY 2025-11-28 15:01:35 11.60 11.50 0.79% CHY 2025-11-28 17:01:32 11.75 11.40 0.79% CHY 2025-11-28 18:01:40 0.00 0.00 0.79% 2025-12-01 CHY 2025-12-01 06:01:45 12.92 9.28 0.79% CHY 2025-12-01 08:01:43 11.74 10.43 0.79% CHY 2025-12-01 10:01:44 11.74 11.40 0.79% CHY 2025-12-01 11:01:30 11.57 11.50 0.35% CHY 2025-12-01 12:01:44 11.54 11.49 -0.09% CHY 2025-12-01 13:01:35 11.54 11.46 -0.09% CHY 2025-12-01 14:01:57 11.52 11.49 -0.09% CHY 2025-12-01 15:01:35 11.53 11.51 0.09% CHY 2025-12-01 16:01:53 11.49 11.42 -0.44% CHY 2025-12-01 17:01:39 11.74 10.70 -0.09% CHY 2025-12-01 21:03:12 0.00 0.00 -0.09% 2025-12-02 CHY 2025-12-02 06:01:57 12.92 9.28 -0.09% CHY 2025-12-02 08:01:52 12.59 10.43 -0.09% CHY 2025-12-02 09:01:35 12.51 10.43 -0.09% CHY 2025-12-02 10:01:48 12.51 11.01 -0.09% CHY 2025-12-02 11:01:34 11.50 11.45 0.43% CHY 2025-12-02 13:01:44 11.48 11.45 0.00% CHY 2025-12-02 14:01:28 11.47 11.45 -0.17% CHY 2025-12-02 15:01:47 11.46 11.45 -0.26% CHY 2025-12-02 16:01:35 11.48 11.42 -0.35% CHY 2025-12-02 17:01:48 0.00 0.00 -0.17% CHY 2025-12-02 18:01:29 12.59 10.43 -0.17% CHY 2025-12-02 21:04:35 0.00 0.00 -0.17% 2025-12-03 CHY 2025-12-03 06:01:32 12.78 9.28 -0.17% CHY 2025-12-03 08:01:39 12.59 10.43 -0.17% CHY 2025-12-03 10:01:27 12.59 11.01 -0.17% CHY 2025-12-03 11:01:46 11.54 11.42 0.17% CHY 2025-12-03 12:01:25 11.51 11.46 0.17% CHY 2025-12-03 13:01:40 11.53 11.48 0.35% CHY 2025-12-03 15:01:55 11.52 11.50 0.35% CHY 2025-12-03 17:02:03 11.60 11.40 0.26% CHY 2025-12-03 21:05:26 0.00 0.00 0.26% 2025-12-04 CHY 2025-12-04 06:01:42 12.92 9.28 0.26% CHY 2025-12-04 08:01:40 12.59 10.51 0.26% CHY 2025-12-04 10:01:53 12.00 11.01 0.26% CHY 2025-12-04 11:06:35 11.59 11.50 0.26% CHY 2025-12-04 12:01:28 11.59 11.52 0.61% CHY 2025-12-04 13:05:06 11.59 11.54 0.70% CHY 2025-12-04 14:01:37 11.59 11.57 0.78% CHY 2025-12-04 16:02:12 11.59 11.55 0.61% CHY 2025-12-04 17:01:43 12.00 11.50 1.13% CHY 2025-12-04 21:05:19 0.00 0.00 1.13% 2025-12-05 CHY 2025-12-05 06:01:37 18.59 10.15 1.13% CHY 2025-12-05 08:01:34 12.75 11.01 1.13% CHY 2025-12-05 10:01:35 12.70 11.01 1.13% CHY 2025-12-05 11:01:56 11.66 11.57 0.17% CHY 2025-12-05 12:01:28 11.67 11.59 0.09% CHY 2025-12-05 13:01:46 11.62 11.57 0.09% CHY 2025-12-05 14:01:29 11.61 11.58 -0.26% CHY 2025-12-05 15:01:44 11.63 11.57 -0.17% CHY 2025-12-05 16:01:51 11.59 11.58 -0.26% CHY 2025-12-05 17:01:49 11.65 11.50 -0.17% CHY 2025-12-05 18:01:25 11.75 11.50 -0.17% CHY 2025-12-05 21:03:37 0.00 0.00 -0.17% 2025-12-08 CHY 2025-12-08 06:01:41 18.54 10.15 -0.17% CHY 2025-12-08 08:01:59 12.75 10.43 -0.17% CHY 2025-12-08 09:01:51 12.75 10.56 -0.17% CHY 2025-12-08 10:01:51 12.70 11.10 -0.17% CHY 2025-12-08 11:01:24 11.67 11.64 0.60% CHY 2025-12-08 12:01:47 11.58 11.55 -0.09% CHY 2025-12-08 13:01:54 11.66 11.50 -0.17% CHY 2025-12-08 14:02:05 11.65 11.56 -0.17% CHY 2025-12-08 15:02:02 11.57 11.50 -0.26% CHY 2025-12-08 16:01:54 11.59 11.50 0.00% CHY 2025-12-08 17:01:50 11.75 11.45 -0.09% CHY 2025-12-08 21:03:27 0.00 0.00 -0.09% 2025-12-09 CHY 2025-12-09 06:01:58 18.52 10.15 -0.09% CHY 2025-12-09 07:01:42 17.57 10.59 -0.09% CHY 2025-12-09 08:01:55 12.75 10.59 -0.09% CHY 2025-12-09 09:01:38 12.64 10.59 -0.09% CHY 2025-12-09 10:02:43 12.05 11.10 -0.09% CHY 2025-12-09 11:01:41 11.60 11.57 0.26% CHY 2025-12-09 12:01:58 11.63 11.56 0.26% CHY 2025-12-09 13:01:48 11.65 11.58 0.69% CHY 2025-12-09 14:02:34 11.62 11.60 0.52% CHY 2025-12-09 15:02:25 11.62 11.57 0.26% CHY 2025-12-09 16:01:58 11.60 11.57 0.17% CHY 2025-12-09 17:02:38 11.65 10.87 0.09% CHY 2025-12-09 21:02:21 0.00 0.00 0.09% 2025-12-10 CHY 2025-12-10 06:02:11 18.52 10.37 0.09% CHY 2025-12-10 07:01:38 18.52 10.36 0.09% CHY 2025-12-10 08:01:54 12.64 10.48 0.09% CHY 2025-12-10 09:01:34 12.64 11.53 0.09% CHY 2025-12-10 11:01:30 11.62 11.55 0.00% CHY 2025-12-10 12:01:41 11.56 11.53 -0.17% CHY 2025-12-10 13:01:42 11.56 11.50 -0.43% CHY 2025-12-10 14:02:09 11.56 11.52 -0.17% CHY 2025-12-10 15:01:29 11.57 11.50 -0.17% CHY 2025-12-10 16:01:59 11.59 11.55 -0.09% CHY 2025-12-10 17:01:27 11.65 11.45 0.00% CHY 2025-12-10 21:02:18 0.00 0.00 0.00% CHY 2025-12-10 22:03:45 11.65 11.45 0.00% 2025-12-11 CHY 2025-12-11 06:01:51 18.52 9.35 0.00% CHY 2025-12-11 08:01:50 12.64 10.48 0.00% CHY 2025-12-11 10:02:04 12.64 11.10 0.00% CHY 2025-12-11 11:02:00 11.61 11.51 -0.43% CHY 2025-12-11 12:02:00 11.54 11.50 -0.52% CHY 2025-12-11 13:01:44 11.56 11.52 -0.17% CHY 2025-12-11 14:01:52 11.59 11.53 0.00% CHY 2025-12-11 15:01:43 11.59 11.50 0.00% CHY 2025-12-11 16:01:56 11.60 11.56 0.26% CHY 2025-12-11 17:01:33 11.62 11.55 0.00% CHY 2025-12-11 18:02:54 11.62 11.51 0.00% CHY 2025-12-11 21:02:24 0.00 0.00 0.00% 2025-12-12 CHY 2025-12-12 03:40:00 Calamos Convertible And High Income Fund Q3 2025 Commentary CHY 2025-12-12 06:01:55 12.46 9.28 0.00% CHY 2025-12-12 08:01:46 12.46 10.34 0.00% CHY 2025-12-12 09:01:32 12.46 10.43 0.00% CHY 2025-12-12 10:02:35 12.46 11.01 0.00% CHY 2025-12-12 11:01:40 11.48 11.46 0.09% CHY 2025-12-12 12:01:42 11.41 11.39 -0.61% CHY 2025-12-12 13:01:24 11.38 11.36 -0.69% CHY 2025-12-12 14:01:49 11.44 11.37 -0.43% CHY 2025-12-12 15:01:31 11.46 11.38 -0.52% CHY 2025-12-12 16:02:05 11.39 11.36 -0.69% CHY 2025-12-12 17:01:25 11.50 10.66 -1.56% CHY 2025-12-12 18:01:46 11.50 10.66 -1.57% CHY 2025-12-12 21:02:02 0.00 0.00 -1.57% 2025-12-15 CHY 2025-12-15 06:01:46 18.19 9.28 -1.57% CHY 2025-12-15 08:01:48 12.47 10.38 -1.57% CHY 2025-12-15 11:01:30 11.36 11.32 -0.09% CHY 2025-12-15 12:01:43 11.30 11.25 -0.61% CHY 2025-12-15 13:01:25 11.27 11.24 -0.79% CHY 2025-12-15 14:01:50 11.28 11.25 -0.87% CHY 2025-12-15 15:01:39 11.36 11.25 -0.61% CHY 2025-12-15 16:02:00 11.31 11.25 -0.52% CHY 2025-12-15 17:01:35 11.40 11.25 -0.61% CHY 2025-12-15 18:01:46 11.40 11.25 -0.62% CHY 2025-12-15 19:01:35 11.20 10.61 -1.41% CHY 2025-12-15 21:02:25 0.00 0.00 -1.41% 2025-12-16 CHY 2025-12-16 06:01:48 18.06 9.28 -1.41% CHY 2025-12-16 08:02:05 12.26 10.16 -1.41% CHY 2025-12-16 09:01:36 11.30 11.20 -1.41% CHY 2025-12-16 11:01:31 11.38 11.27 0.00% CHY 2025-12-16 12:01:41 11.28 11.23 -0.18% CHY 2025-12-16 13:01:26 11.27 11.26 -0.09% CHY 2025-12-16 14:01:43 11.28 11.27 0.00% CHY 2025-12-16 15:01:29 11.29 11.27 0.00% CHY 2025-12-16 16:01:43 11.35 11.29 0.18% CHY 2025-12-16 17:01:29 0.00 11.20 0.35% CHY 2025-12-16 18:01:41 11.35 11.20 0.35% CHY 2025-12-16 21:02:12 0.00 0.00 0.35% 2025-12-17 CHY 2025-12-17 06:01:57 18.11 9.28 0.35% CHY 2025-12-17 07:01:36 17.94 9.28 0.35% CHY 2025-12-17 08:01:54 11.40 11.20 0.35% CHY 2025-12-17 11:01:50 11.39 11.33 0.09% CHY 2025-12-17 12:01:50 11.31 11.26 -0.09% CHY 2025-12-17 13:01:27 11.27 11.25 -0.53% CHY 2025-12-17 14:01:50 11.26 11.25 -0.53% CHY 2025-12-17 15:01:32 11.24 11.23 -0.71% CHY 2025-12-17 17:01:52 11.40 11.20 -0.80% CHY 2025-12-17 18:01:49 11.27 11.10 -0.80% CHY 2025-12-17 21:02:39 0.00 0.00 -0.80% 2025-12-18 CHY 2025-12-18 06:01:49 17.95 9.28 -0.80% CHY 2025-12-18 07:01:29 17.74 9.28 -0.80% CHY 2025-12-18 08:01:51 11.40 11.20 -0.80% CHY 2025-12-18 11:01:33 11.27 11.23 0.44% CHY 2025-12-18 12:01:43 11.30 11.26 0.80% CHY 2025-12-18 13:01:25 11.35 11.30 0.80% CHY 2025-12-18 15:01:36 11.34 11.30 0.97% CHY 2025-12-18 16:01:54 11.30 11.27 0.80% CHY 2025-12-18 17:01:31 11.40 11.29 0.88% CHY 2025-12-18 18:01:48 11.40 11.29 0.89% CHY 2025-12-18 21:02:22 0.00 0.00 0.89% 2025-12-19 CHY 2025-12-19 05:01:40 11.95 11.00 0.89% CHY 2025-12-19 08:01:39 11.40 11.28 0.89% CHY 2025-12-19 10:01:43 11.40 11.30 0.89% CHY 2025-12-19 10:15:00 CHY: 10% Yield On Convertibles CHY 2025-12-19 11:02:27 11.54 11.52 1.87% CHY 2025-12-19 12:02:03 11.58 11.52 1.87% CHY 2025-12-19 13:01:33 11.52 11.41 1.43% CHY 2025-12-19 14:02:04 11.51 11.50 1.60% CHY 2025-12-19 15:01:47 11.49 11.45 1.52% CHY 2025-12-19 16:01:49 11.50 11.40 1.60% CHY 2025-12-19 17:02:51 11.58 11.46 1.78% CHY 2025-12-19 18:01:45 11.63 11.53 2.30% CHY 2025-12-19 21:02:35 0.00 0.00 2.30% 2025-12-22 CHY 2025-12-22 06:01:53 18.43 9.28 2.30% CHY 2025-12-22 08:01:54 12.64 10.43 2.30% CHY 2025-12-22 10:01:44 12.64 11.01 2.30% CHY 2025-12-22 11:01:29 11.73 11.62 0.97% CHY 2025-12-22 12:01:47 11.67 11.65 1.33% CHY 2025-12-22 13:01:33 11.68 11.67 1.50% CHY 2025-12-22 14:02:02 11.67 11.66 1.41% CHY 2025-12-22 15:01:36 11.68 11.67 1.50% CHY 2025-12-22 16:01:58 11.69 11.68 1.50% CHY 2025-12-22 17:01:38 11.75 11.50 1.68% CHY 2025-12-22 18:01:56 11.75 11.50 1.65% CHY 2025-12-22 21:02:19 0.00 0.00 1.65% 2025-12-23 CHY 2025-12-23 06:01:41 18.72 9.28 1.65% CHY 2025-12-23 08:01:43 12.75 10.70 1.65% CHY 2025-12-23 10:01:54 12.75 11.20 1.65% CHY 2025-12-23 11:01:32 11.68 11.66 0.00% CHY 2025-12-23 12:01:54 11.73 11.70 0.26% CHY 2025-12-23 13:01:30 11.73 11.71 0.26% CHY 2025-12-23 14:01:43 11.73 11.72 0.35% CHY 2025-12-23 15:01:35 11.72 11.69 0.26% CHY 2025-12-23 16:01:51 11.73 11.71 0.26% CHY 2025-12-23 17:01:31 12.82 11.68 0.61% CHY 2025-12-23 18:02:01 12.80 11.68 0.60% CHY 2025-12-23 21:02:06 0.00 0.00 0.60% 2025-12-24 CHY 2025-12-24 06:01:46 18.81 9.88 0.60% CHY 2025-12-24 08:01:45 12.80 10.61 0.60% CHY 2025-12-24 09:01:28 12.80 11.71 0.60% CHY 2025-12-24 11:01:39 11.75 11.71 -0.09% CHY 2025-12-24 12:01:41 11.74 11.72 -0.09% CHY 2025-12-24 13:01:29 11.77 11.76 0.00% CHY 2025-12-24 14:01:42 11.80 11.71 0.00% CHY 2025-12-24 15:01:31 12.35 11.60 0.00% CHY 2025-12-24 17:01:26 12.82 11.60 0.00% CHY 2025-12-24 18:01:38 0.00 0.00 0.00%