Kestra Advisory Services, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1830819
AUSTIN, TX
Position in CHY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$741,922
-$221,636 QoQ
Shares Held
54,473
-38.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 49 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. CHY ranks #105 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in CHY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,922 | 54,473 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $963,558 | 88,481 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $371,997 | 32,891 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $256,556 | 22,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $790,312 | 71,912 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $249,712 | 24,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $786,611 | 64,795 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $264,834 | 22,199 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $600,028 | 53,766 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $777,381 | 65,824 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $581,941 | 50,736 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $245,062 | 21,959 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $571,213 | 50,865 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $241,506 | 22,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $357,898 | 33,924 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $223,392 | 22,140 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $345,030 | 30,889 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $459,956 | 32,621 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $335,880 | 20,759 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $564,915 | 36,143 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $584,451 | 35,812 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $400,378 | 26,853 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $610,555 | 42,756 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $352,759 | 30,202 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||