Cadent Capital Advisors, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1803536
TULSA, OK
Position in CHY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$963,615
+$288,435 QoQ
Shares Held
70,750
+14.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#4
of 21 holders
Holding Since
Dec 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, 2026Cadent Capital Advisors, LLC holds $14,035,015 across 8 Asset Management names. CHY ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
668,678 | $9,247,816 | |
| 2 | KKR |
KKR & Co. Inc.
|
23,012 | $2,112,041 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
This page
|
70,750 | $963,615 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
1,134 | $383,745 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
10,080 | $355,017 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,325 | $353,469 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
20,998 | $319,169 | |
| 8 | SEIC |
Sei Investments Co
|
3,422 | $300,143 |
All Filings in CHY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,615 | 70,750 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $675,180 | 62,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $622,050 | 55,000 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $617,100 | 55,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $329,700 | 30,000 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $151,500 | 15,000 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,007,247 | 247,714 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,766,065 | 231,858 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $592,271 | 50,150 | Shares | Sole | 2024-04-11 | |
| 2022-03-31 | $1,151,814 | 81,689 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $602,753 | 37,253 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $604,005 | 38,644 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $574,398 | 35,196 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $601,051 | 40,312 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $571,771 | 40,040 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||