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Equibles

Cetera Investment Advisers

Position in CHY — Calamos Convertible & High Income Fund

CIK 1666741 SCHAUMBURG, IL
Back to CHY Full portfolio

Position in CHY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,063,593
+$436,845 QoQ
Shares Held
151,512
+1.4% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 135 holders
Holding Since
Sep 2021
12 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, 2026

Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. CHY ranks #98 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 71,539 $68,789,040
2 BX
Blackstone Inc.
 469,974 $55,301,840
3 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,627,961 $50,174,700
4 PHYS
Sprott Physical Gold Trust
 1,658,246 $50,029,281
5 BPRE
Bluerock Private Real Estate Fund
 3,005,236 $39,098,120
6 PDI
PIMCO Dynamic Income Fund
 2,178,984 $36,389,032
7 BN
BROOKFIELD Corp /ON/
 780,914 $33,259,127
8 ARCC
Ares Capital Corp
 1,404,371 $26,022,994

All Filings in CHY

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,063,593 151,512
2026-03-31 $1,626,748 149,380
2025-12-31 $1,485,500 131,344
2025-09-30 $1,399,549 124,737
2025-06-30 $710,063 64,610
2025-03-31 $649,228 64,280
2024-12-31 $759,102 62,529
2024-09-30 $755,288 63,310
2024-06-30 $682,367 61,144
2024-03-31 $658,549 55,762
2021-12-31 $358,629 22,165
2021-09-30 $320,477 20,504