Shaker Financial Services, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1511794
Arlington, VA
Position in CHY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,141,799
+$1,242,111 QoQ
Shares Held
157,254
+90.3% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#4
of 49 holders
Holding Since
Mar 2020
7 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. CHY ranks #54 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in CHY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,141,799 | 157,254 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $899,688 | 82,616 | Shares | Sole | 2026-05-12 | |
| 2021-03-31 | $2,197,405 | 147,378 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,779,087 | 194,614 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,833,299 | 242,577 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $617,122 | 54,420 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $919,227 | 103,985 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||