ROYAL BANK OF CANADA
BankPosition in CHY — Calamos Convertible & High Income Fund
CIK 1000275
TORONTO, A6
Position in CHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,514,010
-$324,324 QoQ
Shares Held
230,855
-8.0% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. CHY ranks #157 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in CHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,514,010 | 230,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,838,334 | 250,958 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,761,174 | 246,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,742,334 | 249,530 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,213,687 | 219,177 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,934,663 | 735,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,227,500 | 689,648 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,545,549 | 496,913 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $7,430,792 | 629,195 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,981,066 | 608,637 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,270,558 | 561,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,268,440 | 558,187 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,981,342 | 547,742 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,357,923 | 507,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,279,239 | 523,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,933,402 | 531,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,517,570 | 533,161 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,177,661 | 690,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,420,176 | 666,678 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,690,350 | 777,595 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,403,538 | 831,894 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $7,903,065 | 553,436 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,337,100 | 542,560 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,861,157 | 516,857 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,186,720 | 473,611 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||