Advisors Asset Management, Inc.
Position in CHY — Calamos Convertible & High Income Fund
CIK 1297376
Monument, CO
Position in CHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,809,980
+$4,410,961 QoQ
Shares Held
573,420
+83.7% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#6
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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. CHY ranks #47 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in CHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,809,980 | 573,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,399,019 | 312,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,704,435 | 239,119 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,786,531 | 248,354 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,491,246 | 226,683 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,438,967 | 142,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,092,110 | 172,332 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,696,442 | 226,022 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,179,327 | 284,886 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,325,719 | 366,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,763,537 | 502,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,648,338 | 685,335 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,842,416 | 609,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,220,215 | 752,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,963,635 | 754,847 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,423,182 | 933,913 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,901,825 | 886,466 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $12,363,951 | 876,876 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $14,382,644 | 888,915 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,252,262 | 911,853 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,488,292 | 887,763 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,692,690 | 784,218 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,975,036 | 768,560 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,512,547 | 728,814 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,605,840 | 670,709 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,112,304 | 578,315 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||