Advisors Asset Management, Inc.
Position in CHY — Calamos Convertible & High Income Fund
CIK 1297376
Monument, CO
Position in CHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,399,019
+$694,584 QoQ
Shares Held
312,123
+30.5% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. CHY ranks #103 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in CHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||