Pacific Wealth Strategies Group, Inc.
Position in CHY — Calamos Convertible & High Income Fund
CIK 1766571
SANTA BARBARA, CA
Position in CHY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,017,629
+$69,196 QoQ
Shares Held
441,823
-19.1% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
9.03%
of 13F equity value
Holder Rank
#1
of 49 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, 2026Pacific Wealth Strategies Group, Inc. holds $7,882,007 across 8 Asset Management names. CHY ranks #1 (76.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHY |
Calamos Convertible & High Income Fund
This page
|
441,823 | $6,017,629 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
44,466 | $538,927 | |
| 3 | VCV |
Invesco California Value Municipal Income Trust
|
46,420 | $500,871 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
28,000 | $350,840 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,000 | $157,600 | |
| 6 | BOE |
BlackRock Enhanced Global Dividend Trust
|
10,000 | $120,900 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
|
16,000 | $107,840 | |
| 8 | NNY |
Nuveen New York Municipal Value Fund
|
10,000 | $87,400 |
All Filings in CHY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,017,629 | 441,823 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,948,433 | 546,229 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,560,953 | 580,102 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,142,113 | 636,552 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,038,776 | 640,471 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,209,794 | 713,841 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $8,814,963 | 726,109 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,427,733 | 706,432 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $7,165,646 | 642,083 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $7,362,413 | 623,405 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,910,697 | 602,502 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,730,093 | 603,055 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,061,572 | 539,766 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,686,852 | 520,774 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,997,408 | 473,688 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $4,487,456 | 444,743 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,125,270 | 369,317 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,516,428 | 674,924 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $9,939,778 | 614,325 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $9,485,737 | 606,893 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $8,903,865 | 545,580 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $8,848,533 | 593,463 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,638,257 | 604,920 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $7,014,190 | 600,530 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $6,163,834 | 543,548 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $5,037,774 | 569,884 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||