Samalin Investment Counsel, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1544366
CHAPPAQUA, NY
Position in CHY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$786,459
+$169,781 QoQ
Shares Held
57,743
+2.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#11
of 51 holders
Holding Since
Mar 2020
26 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, 2026Samalin Investment Counsel, LLC holds $43,823,687 across 57 Asset Management names. CHY ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
|
154,616 | $3,398,459 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
206,445 | $2,774,620 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
147,347 | $2,721,499 | |
| 4 | UTG |
Reaves Utility Income Fund
|
49,883 | $2,031,235 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
64,791 | $1,793,414 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
174,324 | $1,767,645 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,105 | $1,663,432 | |
| 8 | GAM |
General American Investors Co Inc
|
25,234 | $1,608,667 |
All Filings in CHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,459 | 57,743 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $616,678 | 56,628 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $626,856 | 55,425 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $581,981 | 51,870 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $563,028 | 51,231 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $563,812 | 55,823 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $673,806 | 55,503 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $771,453 | 64,665 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $896,772 | 80,356 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,145,003 | 96,952 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,216,129 | 106,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,097,753 | 98,365 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,172,569 | 104,414 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,159,758 | 106,205 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,097,495 | 104,028 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,036,071 | 102,683 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,149,839 | 102,940 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,508,742 | 107,003 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $1,699,191 | 105,018 | Shares | Sole | 2022-10-14 | |
| 2021-09-30 | $1,619,377 | 103,607 | Shares | Sole | 2022-10-14 | |
| 2021-06-30 | $1,748,834 | 107,159 | Shares | Sole | 2022-10-14 | |
| 2021-03-31 | $1,701,991 | 114,151 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,648,311 | 115,428 | Shares | Sole | 2022-10-14 | |
| 2020-09-30 | $1,359,481 | 116,394 | Shares | Sole | 2022-10-14 | |
| 2020-06-30 | $1,345,717 | 118,670 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,058,802 | 119,774 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||