GUGGENHEIM CAPITAL LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1283072
Chicago, IL
Position in CHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,919,404
-$215,584 QoQ
Shares Held
727,218
+1.1% QoQ
Ownership
0.905%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. CHY ranks #73 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in CHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,919,404 | 727,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,134,988 | 719,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,197,461 | 641,485 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,905,030 | 719,293 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,082,614 | 701,249 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,150,342 | 753,735 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,602,189 | 637,233 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,854,452 | 703,804 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,070,635 | 683,373 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,178,924 | 713,071 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,389,292 | 662,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,740,940 | 689,309 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,035,570 | 644,283 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,876,091 | 746,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,576,803 | 651,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,046,895 | 809,928 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,798,231 | 765,832 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,385,207 | 765,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,694,983 | 684,260 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,889,821 | 728,543 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,551,122 | 640,585 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,724,308 | 751,002 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,669,590 | 656,643 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,630,681 | 761,083 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,866,991 | 776,809 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||