OSAIC HOLDINGS, INC.
Position in CHY — Calamos Convertible & High Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in CHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,022,522
-$257,011 QoQ
Shares Held
221,918
-26.3% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 135 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. CHY ranks #81 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in CHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,022,522 | 221,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,279,533 | 301,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,196,409 | 282,618 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,026,336 | 269,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,302,220 | 300,475 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,814,576 | 278,671 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,289,405 | 270,956 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,484,679 | 292,094 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,780,840 | 338,785 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,519,968 | 382,724 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,258,133 | 371,241 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,591,700 | 411,443 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,806,440 | 338,953 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,437,613 | 314,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,271,331 | 310,079 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,021,398 | 299,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,340,440 | 299,055 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,265,587 | 302,524 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,755,252 | 293,897 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,608,205 | 294,831 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,743,079 | 290,630 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,229,606 | 283,676 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,994,070 | 279,697 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,298,009 | 282,364 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,197,410 | 281,959 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,946,324 | 333,295 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||