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Equibles

Curi Capital, LLC

Position in CHY — Calamos Convertible & High Income Fund

CIK 1332905 CHICAGO, IL
Back to CHY Full portfolio

Position in CHY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$703,404
+$140,991 QoQ
Shares Held
51,645
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 92% Shared 0% None 8%

Common Shares in CHY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Curi Capital, LLC holds $50,908,244 across 39 Asset Management names. CHY ranks #11 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 25,815 $24,822,671
2 NTRS
Northern Trust Corp
 32,441 $5,639,542
3 STT
State Street Corp
 19,014 $3,224,774
4 BN
BROOKFIELD Corp /ON/
 46,873 $1,996,320
5 RJF
Raymond James Financial Inc
 9,585 $1,457,207
6 BX
Blackstone Inc.
 11,703 $1,377,091
7 PFG
Principal Financial Group Inc
 7,914 $852,970
8 AMP
Ameriprise Financial Inc
 1,818 $834,024

All Filings in CHY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $703,404 51,645
2026-03-31 $562,413 51,645
2025-12-31 $584,104 51,645
2025-09-30 $603,860 53,820
2025-06-30 $591,481 53,820
2025-03-31 $543,582 53,820
2024-12-31 $653,374 53,820
2024-09-30 $642,072 53,820
2024-06-30 $600,631 53,820
2024-03-31 $689,172 58,355
2023-12-31 $669,331 58,355
2023-09-30 $750,677 67,265
2023-06-30 $755,385 67,265
2023-03-31 $737,536 67,540
2022-12-31 $689,073 65,315
2022-09-30 $707,309 70,100
2022-06-30 $784,502 70,233
2022-03-31 $1,006,218 71,363
2021-12-31 $1,219,373 75,363
2021-09-30 $1,146,663 73,363
2021-06-30 $1,197,284 73,363
2021-03-31 $1,093,842 73,363
2020-12-31 $2,181,812 152,788
2020-09-30 $2,531,628 216,749
2020-06-30 $854,264 75,332
2020-03-31 $785,372 88,843