LPL Financial LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1403438
FORT MILL, SC
Position in CHY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,932,897
+$4,209,371 QoQ
Shares Held
1,463,502
+1.4% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. CHY ranks #33 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in CHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,932,897 | 1,463,502 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,723,526 | 1,443,850 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,725,861 | 1,478,856 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,440,874 | 1,376,192 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,093,356 | 1,282,380 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,659,380 | 1,253,404 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $14,602,380 | 1,202,832 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,029,596 | 1,175,993 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,815,739 | 1,058,758 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,262,193 | 1,038,289 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,692,403 | 1,019,390 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,799,222 | 1,057,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,438,091 | 1,018,530 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,949,585 | 727,984 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,677,551 | 727,730 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,026,221 | 696,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,539,638 | 674,990 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,870,056 | 700,004 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,652,992 | 658,405 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,078,075 | 580,811 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,445,004 | 578,738 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,188,929 | 549,224 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,284,028 | 510,086 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,519,472 | 558,174 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,568,717 | 579,252 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,067,583 | 573,256 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||