COHEN & STEERS, INC.
Position in CHY — Calamos Convertible & High Income Fund
CIK 1284812
NEW YORK, NY
Position in CHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,388,632
+$1,916,582 QoQ
Shares Held
542,484
+8.0% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 135 holders
Holding Since
Mar 2020
26 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, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. CHY ranks #20 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in CHY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,388,632 | 542,484 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,472,050 | 502,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,297,619 | 379,984 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,837,060 | 341,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,648,414 | 240,984 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,362,328 | 134,884 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,637,491 | 134,884 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,219,716 | 269,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,681,505 | 329,884 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,895,930 | 329,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,783,769 | 329,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,681,505 | 329,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,704,597 | 329,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,602,333 | 329,884 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,480,276 | 329,884 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,328,529 | 329,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,684,804 | 329,884 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,651,364 | 329,884 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,094,823 | 314,884 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,921,636 | 314,884 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,954,906 | 364,884 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,038,860 | 539,159 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,847,258 | 1,179,780 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,863,551 | 1,015,715 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,431,319 | 831,686 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,947,904 | 785,962 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||