Beacon Pointe Advisors, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1744317
NEWPORT BEACH, CA
Position in CHY
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$891,987
+$76,490 QoQ
Shares Held
65,491
-12.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 135 holders
Holding Since
Sep 2021
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, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. CHY ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in CHY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,987 | 65,491 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $815,497 | 74,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $463,755 | 41,004 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $411,953 | 36,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $493,176 | 44,875 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $472,296 | 46,762 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $602,496 | 49,629 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $514,278 | 43,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $481,643 | 43,158 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $229,491 | 19,432 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $198,018 | 17,264 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $266,132 | 23,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $167,967 | 14,957 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $161,648 | 14,803 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $156,171 | 14,803 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $121,462 | 10,874 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $152,773 | 10,835 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $235,512 | 15,068 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||