Prospera Financial Services Inc
Position in CHY — Calamos Convertible & High Income Fund
CIK 1541625
Dallas, TX
Position in CHY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$261,449
-$30,359 QoQ
Shares Held
19,196
-28.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 49 holders
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 Jun 30, 2026Prospera Financial Services Inc holds $134,425,085 across 80 Asset Management names. CHY ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in CHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,449 | 19,196 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $291,808 | 26,796 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $314,372 | 27,796 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $316,269 | 28,188 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $312,072 | 28,396 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $286,597 | 28,376 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $404,881 | 33,351 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $405,214 | 33,966 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $395,800 | 35,466 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $438,930 | 37,166 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $426,294 | 37,166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $431,512 | 38,666 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $474,647 | 42,266 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $469,188 | 42,966 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $576,209 | 54,617 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $502,138 | 49,766 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $546,950 | 48,966 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $803,925 | 57,016 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $788,224 | 48,716 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $777,061 | 49,716 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $782,201 | 47,929 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $769,594 | 51,616 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $737,076 | 51,616 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $724,274 | 63,869 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $527,465 | 59,668 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||