Position in CHY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$314,799
-$23,248 QoQ
Shares Held
23,113
-25.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#21
of 49 holders
Holding Since
Dec 2021
19 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, 2026MKT Advisors LLC holds $1,240,817 across 4 Asset Management names. CHY ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
18,350 | $553,619 | |
| 2 | CHY |
Calamos Convertible & High Income Fund
This page
|
23,113 | $314,799 | |
| 3 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
17,709 | $221,893 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
12,418 | $150,506 |
All Filings in CHY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,799 | 23,113 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $338,047 | 31,042 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $412,419 | 36,465 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $450,999 | 40,196 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $458,239 | 41,696 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $434,401 | 43,010 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $553,875 | 45,624 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $567,032 | 47,530 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $527,923 | 47,305 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $555,436 | 47,031 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $499,231 | 43,525 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $535,959 | 48,025 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $541,566 | 48,225 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $648,921 | 59,425 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $626,933 | 59,425 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $633,904 | 62,825 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $705,106 | 63,125 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $885,127 | 62,775 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $980,103 | 60,575 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||