Stonebrook Private Inc.
Position in CHY — Calamos Convertible & High Income Fund
CIK 2008738
NORTHVILLE, MI
Position in CHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,631
+$33,257 QoQ
Shares Held
11,133
+2.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#90
of 136 holders
Holding Since
Dec 2023
8 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, 2026Stonebrook Private Inc. holds $1,854,191 across 6 Asset Management names. CHY ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
748 | $719,246 | |
| 2 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
37,000 | $408,480 | |
| 3 | RJF |
Raymond James Financial Inc
|
1,922 | $292,201 | |
| 4 | MMU |
Western Asset Managed Municipals Fund Inc.
|
23,467 | $244,526 | |
| 5 | CHY |
Calamos Convertible & High Income Fund
This page
|
11,133 | $151,631 | |
| 6 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
10,469 | $38,107 |
All Filings in CHY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,631 | 11,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $118,374 | 10,870 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $119,852 | 10,597 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $115,779 | 10,319 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $110,372 | 10,043 | Shares | Sole | 2025-08-11 | |
| 2024-06-30 | $137,424 | 12,314 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $142,593 | 12,074 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $135,953 | 11,853 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||