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Equibles

Zhang Financial LLC

Position in CHY — Calamos Convertible & High Income Fund

CIK 1776290 PORTAGE, MI
Back to CHY Full portfolio

Position in CHY

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$161,328
+$32,336 QoQ
Shares Held
11,845
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 135 holders
Holding Since
Dec 2023
10 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, 2026

Zhang Financial LLC holds $10,784,791 across 9 Asset Management names. CHY ranks #9 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 8,317 $3,815,506
2 APO
Apollo Global Management, Inc.
 15,352 $1,816,295
3 BLK
BlackRock, Inc.
 1,298 $1,248,104
4 BX
Blackstone Inc.
 10,028 $1,179,994
5 KKR
KKR & Co. Inc.
 12,740 $1,169,277
6 STT
State Street Corp
 3,284 $556,966
7 CG
Carlyle Group Inc.
 12,734 $536,228
8 ARES
Ares Management Corp
 2,705 $301,093

All Filings in CHY

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $161,328 11,845
2026-03-31 $128,992 11,845
2025-09-30 $132,900 11,845
2025-06-30 $130,176 11,845
2025-03-31 $119,634 11,845
2024-12-31 $143,798 11,845
2024-09-30 $141,310 11,845
2024-06-30 $132,190 11,845
2024-03-31 $139,889 11,845
2023-12-31 $135,862 11,845