KESTRA PRIVATE WEALTH SERVICES, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1649451
AUSTIN, TX
Position in CHY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,499,235
+$288,877 QoQ
Shares Held
110,076
-1.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 49 holders
Holding Since
Sep 2020
22 quarters on record
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. CHY ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
This page
|
110,076 | $1,499,235 |
All Filings in CHY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,235 | 110,076 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,210,358 | 111,144 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,306,157 | 115,487 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,257,750 | 112,099 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,341,263 | 122,044 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,235,957 | 122,372 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,542,726 | 127,078 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,476,874 | 123,795 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,444,684 | 129,452 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,496,704 | 126,732 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,237,762 | 107,913 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,020,425 | 91,436 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,010,655 | 89,996 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $947,550 | 86,772 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $845,761 | 80,167 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $130,816 | 12,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,172 | 10,669 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $146,964 | 10,423 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $165,424 | 10,224 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $157,081 | 10,050 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $162,163 | 11,356 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $118,879 | 10,178 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||