Cypress Capital Group
Position in CHY — Calamos Convertible & High Income Fund
CIK 1341748
Palm Beach, FL
Position in CHY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$165,809
New position
Shares Held
12,174
first reported quarter
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 135 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Cypress Capital Group holds $14,645,133 across 14 Asset Management names. CHY ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,365 | $8,043,449 | |
| 2 | STT |
State Street Corp
|
14,029 | $2,379,318 | |
| 3 | PML |
Pimco Municipal Income Fund II
|
102,720 | $781,699 | |
| 4 | DSL |
DoubleLine Income Solutions Fund
|
49,895 | $551,838 | |
| 5 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
17,952 | $469,444 | |
| 6 | PFL |
Pimco Income Strategy Fund
|
58,213 | $458,718 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
47,157 | $336,229 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
24,053 | $304,992 |
All Filings in CHY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,809 | 12,174 | Shares | Defined | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||