CHY

Calamos Convertible and High Income Fund CHY

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
The Northwestern Mutual Life Insurance Company Wisconsin 640000 0 640000 0 0 44.44 % 30/08/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3170171 3170171 4.37 % 30/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3170171 3170171 4.37 % 30/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5604643 5604643 7.73 % 27/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5604643 5604643 7.73 % 27/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6996071 6996071 9.7 % 29/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6996071 6996071 9.7 % 29/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5540012 5540302 7.68 % 31/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5540012 5540302 7.68 % 31/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4873775 4954991 6.87 % 24/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4873775 4954991 6.87 % 24/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 7948443 8035623 11.2 % 06/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 7948443 8035623 11.2 % 06/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 7195348 7274088 10.4 % 10/03/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 7195348 7274088 10.4 % 10/03/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5936366 6002986 8.6 % 06/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5936366 6002986 8.6 % 06/01/2011

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District