GREATMARK INVESTMENT PARTNERS, INC.
Position in CHY — Calamos Convertible & High Income Fund
CIK 1540944
COLUMBUS, GA
Position in CHY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,094,607
+$869,044 QoQ
Shares Held
300,632
+1.5% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#2
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GREATMARK INVESTMENT PARTNERS, INC. holds $44,864,572 across 7 Asset Management names. CHY ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
48,630 | $22,309,498 | |
| 2 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
973,962 | $7,674,820 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
This page
|
300,632 | $4,094,607 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
316,300 | $4,010,684 | |
| 5 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
168,275 | $3,560,699 | |
| 6 | VGM |
Invesco Trust for Investment Grade Municipals
|
248,750 | $2,636,750 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
16,725 | $577,514 |
All Filings in CHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,094,607 | 300,632 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,225,563 | 296,195 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,199,565 | 282,897 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,946,573 | 262,618 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,837,618 | 258,200 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,601,881 | 257,612 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,079,784 | 253,689 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,943,882 | 246,763 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,781,005 | 249,194 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,072,525 | 260,163 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,214,891 | 280,287 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,198,322 | 286,588 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,210,948 | 285,926 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,954,296 | 270,540 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,887,229 | 273,671 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,765,023 | 274,036 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,068,142 | 274,677 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,684,076 | 261,282 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,423,024 | 211,559 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,327,673 | 212,903 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,497,310 | 214,296 | Shares | Sole | 2021-08-23 | |
| 2021-03-31 | $3,210,346 | 215,315 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,107,213 | 217,592 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,850,901 | 244,084 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,943,898 | 259,603 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,404,594 | 272,013 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||