Janney Montgomery Scott LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in CHY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,637,260
+$361,138 QoQ
Shares Held
120,210
+2.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 135 holders
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 Jun 30, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. CHY ranks #78 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in CHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,260 | 120,210 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,276,122 | 117,183 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,358,919 | 120,152 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,475,587 | 131,514 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,472,121 | 133,951 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,437,735 | 142,350 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $1,893,947 | 158,755 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,852,347 | 165,981 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,029,524 | 171,848 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,102,875 | 183,337 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,087,723 | 187,072 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,165,963 | 192,873 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,199,462 | 201,416 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,127,745 | 201,682 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,169,218 | 214,987 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,389,720 | 213,941 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,073,461 | 217,976 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,477,939 | 214,953 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,349,993 | 214,331 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,614,357 | 221,468 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,756,620 | 184,884 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,273,561 | 159,213 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,868,543 | 159,978 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,907,955 | 168,250 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,559,252 | 176,386 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||