Cetera Investment Advisers
Position in CHY — Calamos Convertible & High Income Fund
CIK 1666741
SCHAUMBURG, IL
Position in CHY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,626,748
+$141,248 QoQ
Shares Held
149,380
+13.7% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. CHY ranks #110 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in CHY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,626,748 | 149,380 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,485,500 | 131,344 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,399,549 | 124,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $710,063 | 64,610 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $649,228 | 64,280 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $759,102 | 62,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $755,288 | 63,310 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $682,367 | 61,144 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $658,549 | 55,762 | Shares | Sole | 2024-05-24 | |
| 2021-12-31 | $358,629 | 22,165 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $320,477 | 20,504 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||