LPL Financial LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1403438
FORT MILL, SC
Position in CHY
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$15,723,526
-$1,002,335 QoQ
Shares Held
1,443,850
-2.4% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. CHY ranks #44 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in CHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||