Cornerstone Advisory, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1668189
HUNT VALLEY, MD
Position in CHY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,032,832
-$1,089,131 QoQ
Shares Held
278,497
-23.6% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026Cornerstone Advisory, LLC holds $75,757,265 across 27 Asset Management names. CHY ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
942,983 | $10,353,953 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
847,426 | $9,745,399 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
568,664 | $9,729,841 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
636,473 | $7,847,712 | |
| 5 | TROW |
Price T Rowe Group Inc
|
80,034 | $7,214,264 | |
| 6 | TY |
TRI-CONTINENTAL Corp
|
151,571 | $4,788,127 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
306,042 | $3,957,123 | |
| 8 | BX |
Blackstone Inc.
|
31,243 | $3,592,632 |
All Filings in CHY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,032,832 | 278,497 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,121,963 | 364,453 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,468,926 | 398,300 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,659,001 | 423,931 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,289,884 | 424,741 | Shares | Sole | 2025-05-07 | |
| 2022-12-31 | $528,238 | 50,070 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $380,312 | 37,692 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $510,547 | 45,707 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $710,005 | 50,355 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $899,995 | 55,624 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $787,048 | 50,355 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $821,793 | 50,355 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $750,793 | 50,355 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,447,734 | 101,382 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $1,532,427 | 131,201 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,634,071 | 144,098 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,998,840 | 791,724 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||