BURNS J W & CO INC/NY
Position in CHY — Calamos Convertible & High Income Fund
CIK 1047339
DEWITT, NY
Position in CHY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$903,346
+$181,067 QoQ
Shares Held
66,325
0.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#8
of 49 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BURNS J W & CO INC/NY holds $2,341,099 across 4 Asset Management names. CHY ranks #1 (38.6% of the industry book) .
All Filings in CHY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,346 | 66,325 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $722,279 | 66,325 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $930,813 | 82,300 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,073,657 | 184,818 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,110,387 | 192,028 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,725,899 | 269,891 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,999,745 | 247,096 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,635,551 | 220,918 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,098,280 | 188,018 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,733,802 | 146,808 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,205,095 | 105,065 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,135,117 | 101,713 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||