D.A. DAVIDSON & CO.
Position in CHY — Calamos Convertible & High Income Fund
CIK 1080107
GREAT FALLS, MT
Position in CHY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$446,327
+$98,240 QoQ
Shares Held
32,770
+2.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 51 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. CHY ranks #74 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in CHY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,327 | 32,770 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $348,087 | 31,964 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $358,470 | 31,695 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $236,237 | 21,055 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $141,221 | 12,850 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $141,046 | 13,965 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $162,251 | 13,365 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $159,444 | 13,365 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $149,153 | 13,365 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $157,840 | 13,365 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $154,443 | 13,465 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $127,949 | 11,465 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $136,444 | 12,150 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $132,678 | 12,150 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $116,035 | 11,500 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $202,958 | 18,170 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $155,382 | 11,020 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $202,573 | 12,520 | Shares | Sole | 2022-01-31 | |
| 2021-03-31 | $257,197 | 17,250 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $212,772 | 14,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $220,752 | 18,900 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $214,326 | 18,900 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $158,236 | 17,900 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||