Stratos Wealth Partners, LTD.
Position in CHY — Calamos Convertible & High Income Fund
CIK 1612865
BEACHWOOD, OH
Position in CHY
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$593,461
-$94,707 QoQ
Shares Held
54,496
-10.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Stratos Wealth Partners, LTD. holds $117,956,453 across 126 Asset Management names. CHY ranks #38 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
702,858 | $11,674,471 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
458,958 | $11,267,418 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
525,788 | $9,001,490 | |
| 4 | BX |
Blackstone Inc.
|
62,726 | $7,212,862 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
163,007 | $5,776,968 | |
| 6 | ARES |
Ares Management Corp
|
44,636 | $4,869,787 | |
| 7 | BLK |
BlackRock, Inc.
|
4,495 | $4,322,886 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
155,814 | $3,800,303 |
All Filings in CHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $593,461 | 54,496 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $688,168 | 60,846 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $713,210 | 63,566 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $731,527 | 66,563 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $532,461 | 52,719 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,051,882 | 86,646 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,100,053 | 92,209 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $828,406 | 74,230 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $874,436 | 74,042 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $857,852 | 74,791 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $833,484 | 74,685 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $879,904 | 78,353 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $880,228 | 80,607 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $846,088 | 80,198 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $861,585 | 85,390 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,407,665 | 126,022 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,836,736 | 130,265 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,105,001 | 130,099 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,018,426 | 129,138 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,132,240 | 130,652 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,952,181 | 130,931 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,832,695 | 128,340 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,657,216 | 141,885 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,726,106 | 152,214 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,385,157 | 156,692 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||