CWM, LLC

Position in CHY — Calamos Convertible & High Income Fund

CIK 1535847 OMAHA, NE

Position in CHY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$131,790

+$13,465 QoQ

Shares Held

12,102

+15.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

CWM, LLC holds $156,736,531 across 275 Asset Management names. CHY ranks #90 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	161,324	$14,541,745
2	AMP	Ameriprise Financial Inc	31,625	$14,054,150
3	BLK	BlackRock, Inc.	13,303	$12,793,628
4	KKR	KKR & Co. Inc.	121,243	$11,214,977
5	BX	Blackstone Inc.	89,727	$10,317,707
6	NTRS	Northern Trust Corp	66,054	$9,219,156
7	JHG	Janus Henderson Group Ltd.	160,591	$8,249,559
8	IVZ	Invesco Ltd.	296,702	$7,206,891

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$131,790	12,102	+15.7%	Shares	Sole	2026-05-14
2025-12-31	$118,325	10,462	-1.1%	Shares	Sole	2026-01-26
2025-09-30	$118,673	10,577	-33.8%	Shares	Sole	2025-10-15
2025-06-30	$175,532	15,972	+1.5%	Shares	Sole	2025-07-25
2025-03-31	$158,893	15,732	-3.5%	Shares	Sole	2025-05-01
2024-12-31	$197,991	16,309	+715.4%	Shares	Sole	2025-02-04
2023-06-30	$22,460	2,000	-87.5%	Shares	Sole	2023-08-03
2023-03-31	$174,720	16,000	+3363.2%	Shares	Sole	2023-05-01
2021-06-30	$7,539	462	0.0%	Shares	Sole	2021-09-15
2021-03-31	$6,888	462	0.0%	Shares	Sole	2021-09-15
2020-12-31	$6,597	462	0.0%	Shares	Sole	2021-09-15
2020-09-30	$5,396	462	0.0%	Shares	Sole	2021-09-15
2020-06-30	$5,239	462	0.0%	Shares	Sole	2021-09-15
2020-03-31	$4,084	462	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.