CHY ETF

$12.56

AUM$1.5B

TER1.84%

Holdings620

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CHY ETF

$12.56

Calamos Convertible and High Income Fund

AUM$1.5B

TER1.84%

Holdings620

See how much of CHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

145.5%

Gross exposure

145.5%

Long

145.5%

Cash & collateral

0.1%

As of Oct 31, 2025

Showing the top 10 of 620 holdings · as of Oct 31, 2025

CHY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	2.97%	3.0%	433,055	$28.03M	Industrials	Aerospace & Defense
2	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	2.45%	5.4%	-	$23.10M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Uber Technologies Inc Conv. Note	2.40%	7.8%	-	$22.65M
4	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	2.30%	10.1%	-	$21.66M
5	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	2.28%	12.4%	-	$21.52M
6	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	2.20%	14.6%	-	$20.69M
7	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	2.17%	16.8%	-	$20.45M
8	—	Doordash Inc 144A 0% May 15, 2030	1.99%	18.8%	-	$18.79M
9	Debt	Ppl	1.99%	20.8%	-	$18.73M
10	—	Microstrategy Incorporated 144A 0% Mar 01, 2030	1.96%	22.7%	-	$18.48M
More holdings · Pro

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Themes in the top 10

Aviation TechnologyDefense TechnologySpace EconomyManufacturingInterest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalArtificial Intelligence

CHY ETF Top Holdings

CHY holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by The Boeing Co., Preferred 6.00% at 3.0%, Western Digital Corporation 3% Nov 15, 2028 at 2.5%, Uber Technologies Inc Conv. Note at 2.4%.

CHY portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 36.2%.

CHY sectors provide a detailed breakdown. CHY overlap shows how holdings compare to other funds in your portfolio.

Compare CHY

CHY vs SPY CHY vs QQQ CHY vs VOO CHY vs VTI CHY vs IVV CHY vs SCHD CHY vs VYM CHY vs VXUS

#	Ticker	Name	Industry	Weight
1	BA 6 10/15/27	The Boeing Co., Preferred 6.00%	Industrials	2.97%
2	WDC 3 11/15/28	Western Digital Corporation 3% Nov 15, 2028	Information Technology	2.45%
3	UBER 0.875 12/01/28	Uber Technologies Inc Conv. Note	Information Technology	2.40%
4	BABA 0.5 06/01/31	Alibaba Group Holding Sr Unsecured 06/31 0.5	Consumer Discretionary	2.30%
5	-	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	Other	2.28%
6	MKSI 1.25 06/01/30	Mks Instruments Inc 1.25% Jun 01, 2030	Information Technology	2.20%
7	CYBR 0 06/15/30	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	Information Technology	2.17%
8	DASH 0 05/15/30	Doordash Inc 144A 0% May 15, 2030	Consumer Discretionary	1.99%
9	PPL 2.875 03/15/28	Ppl 2.875% 03/15/28	Financials	1.99%
10	MSTR 0 03/01/30	Microstrategy Incorporated 144A 0% Mar 01, 2030	Information Technology	1.96%

CHY ETF

CHY ETF Top Holdings

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Holdings Distribution