VERUS CAPITAL PARTNERS, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1796874
SCOTTSDALE, AZ
Position in CHY
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$130,266
-$74,297 QoQ
Shares Held
11,962
-33.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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 Mar 31, 2026VERUS CAPITAL PARTNERS, LLC holds $38,936,295 across 14 Asset Management names. CHY ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
2,477,088 | $27,297,509 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
380,472 | $6,509,875 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
240,225 | $2,474,317 | |
| 4 | BX |
Blackstone Inc.
|
3,509 | $403,499 | |
| 5 | BLK |
BlackRock, Inc.
|
403 | $387,569 | |
| 6 | DBL |
DoubleLine Opportunistic Credit Fund
|
25,180 | $367,628 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
28,905 | $319,689 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
19,235 | $231,974 |
All Filings in CHY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,266 | 11,962 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $204,563 | 18,087 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $218,105 | 19,439 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $183,587 | 16,705 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $168,326 | 16,666 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $157,249 | 12,953 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $189,973 | 15,924 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $177,365 | 15,893 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $153,281 | 12,979 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $148,536 | 12,950 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $158,393 | 14,193 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $124,125 | 11,053 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $120,382 | 11,024 | Shares | Sole | 2023-05-09 | |
| 2020-03-31 | $15,912 | 1,800 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||