Prime Capital Investment Advisors, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1731446
OVERLAND PARK, KS
Position in CHY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$238,758
+$29,856 QoQ
Shares Held
17,530
-8.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 135 holders
Holding Since
Dec 2022
14 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, 2026Prime Capital Investment Advisors, LLC holds $24,077,204 across 31 Asset Management names. CHY ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,043 | $3,887,587 | |
| 2 | APO |
Apollo Global Management, Inc.
|
29,694 | $3,513,097 | |
| 3 | BX |
Blackstone Inc.
|
24,094 | $2,835,140 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
219,236 | $2,383,095 | |
| 5 | FSCO |
FS Credit Opportunities Corp.
|
366,595 | $1,829,309 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
66,842 | $729,914 | |
| 7 | PFG |
Principal Financial Group Inc
|
6,308 | $679,876 | |
| 8 | FSK |
FS KKR Capital Corp
|
63,726 | $669,123 |
All Filings in CHY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,758 | 17,530 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $208,902 | 19,183 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $216,959 | 19,183 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $222,918 | 19,868 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $229,427 | 20,876 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $231,229 | 22,894 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $296,373 | 24,413 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $310,251 | 26,006 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $328,237 | 29,412 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $434,171 | 36,763 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $510,598 | 44,516 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $543,391 | 48,691 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $590,080 | 52,545 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $701,374 | 66,481 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||