INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1818604
ORLANDO, FL
Position in CHY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$215,155
+$54,528 QoQ
Shares Held
15,797
+7.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. CHY ranks #78 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in CHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,155 | 15,797 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $160,627 | 14,750 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $160,568 | 14,197 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $519,037 | 46,260 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $508,397 | 46,260 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $471,508 | 46,684 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $567,168 | 46,719 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $3,142,540 | 263,415 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $241,870 | 21,673 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $370,042 | 31,333 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $440,402 | 38,396 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $428,086 | 38,359 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $453,242 | 40,360 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $430,357 | 39,410 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $437,392 | 41,459 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $360,515 | 35,730 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $447,492 | 40,062 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $562,843 | 39,918 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $646,746 | 39,972 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $648,144 | 41,468 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $676,692 | 41,464 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,355,437 | 90,908 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $648,997 | 45,448 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $530,447 | 45,415 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $519,133 | 45,779 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $404,368 | 45,743 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||