VERUS CAPITAL PARTNERS, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1796874
SCOTTSDALE, AZ
Position in CHY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$163,385
+$33,119 QoQ
Shares Held
11,996
+0.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 135 holders
Holding Since
Mar 2020
15 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, 2026VERUS CAPITAL PARTNERS, LLC holds $39,770,673 across 13 Asset Management names. CHY ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
2,402,001 | $26,229,850 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
459,841 | $7,679,344 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
209,424 | $2,259,684 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
112,000 | $1,314,880 | |
| 5 | BLK |
BlackRock, Inc.
|
424 | $407,701 | |
| 6 | BX |
Blackstone Inc.
|
3,354 | $394,665 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
|
25,204 | $362,433 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
13,048 | $240,996 |
All Filings in CHY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,385 | 11,996 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||