Chicago Partners Investment Group LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1563525
CHICAGO, IL
Position in CHY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$327,452
+$68,336 QoQ
Shares Held
24,042
+1.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 135 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, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. CHY ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in CHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,452 | 24,042 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $259,116 | 23,794 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $264,269 | 23,366 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $257,218 | 22,925 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $251,418 | 22,877 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $226,482 | 22,424 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $265,125 | 21,839 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $257,532 | 21,587 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $236,714 | 21,211 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $245,919 | 20,823 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $234,687 | 20,461 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $225,007 | 20,162 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $224,375 | 19,980 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $248,779 | 22,782 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $238,567 | 22,613 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $235,167 | 23,307 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $258,328 | 23,127 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $323,609 | 22,951 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $365,910 | 22,615 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $348,877 | 22,321 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $359,709 | 22,041 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $424,949 | 28,501 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $402,924 | 28,216 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $326,502 | 27,954 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $290,338 | 25,603 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $224,712 | 25,420 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||