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Equibles

Cornerstone Advisory, LLC

Position in CHY — Calamos Convertible & High Income Fund

CIK 1668189 HUNT VALLEY, MD
Back to CHY Full portfolio

Position in CHY

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$1,423,290
-$1,609,542 QoQ
Shares Held
104,500
-62.5% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#26
of 135 holders
Holding Since
Mar 2020
18 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

Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. CHY ranks #13 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NAD
Nuveen Quality Municipal Income Fund
 813,878 $9,864,201
2 MQY
Blackrock Muniyield Quality Fund, Inc.
 838,561 $9,727,307
3 TROW
Price T Rowe Group Inc
 78,711 $8,948,653
4 PDI
PIMCO Dynamic Income Fund
 501,259 $8,371,025
5 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 619,791 $7,933,324
6 BX
Blackstone Inc.
 50,633 $5,957,985
7 TY
TRI-CONTINENTAL Corp
 155,211 $5,342,362
8 PDO
PIMCO Dynamic Income Opportunities Fund
 278,910 $3,687,190

All Filings in CHY

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,423,290 104,500
2026-03-31 $3,032,832 278,497
2025-12-31 $4,121,963 364,453
2025-09-30 $4,468,926 398,300
2025-06-30 $4,659,001 423,931
2025-03-31 $4,289,884 424,741
2022-12-31 $528,238 50,070
2022-09-30 $380,312 37,692
2022-06-30 $510,547 45,707
2022-03-31 $710,005 50,355
2021-12-31 $899,995 55,624
2021-09-30 $787,048 50,355
2021-06-30 $821,793 50,355
2021-03-31 $750,793 50,355
2020-12-31 $1,447,734 101,382
2020-09-30 $1,532,427 131,201
2020-06-30 $1,634,071 144,098
2020-03-31 $6,998,840 791,724