Chancellor Financial Group WB LP
Position in CHY — Calamos Convertible & High Income Fund
CIK 2059742
WILKES-BARRE, PA
Position in CHY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$397,223
-$5,469 QoQ
Shares Held
36,476
+2.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Chancellor Financial Group WB LP holds $3,514,161 across 8 Asset Management names. CHY ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTO |
John Hancock Financial Opportunities Fund
|
31,197 | $1,119,036 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
34,879 | $713,624 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
This page
|
36,476 | $397,223 | |
| 4 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
12,607 | $332,572 | |
| 5 | BLK |
BlackRock, Inc.
|
317 | $304,862 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
10,123 | $269,980 | |
| 7 | NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
|
22,218 | $265,060 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
19,965 | $111,804 |
All Filings in CHY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,223 | 36,476 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $402,692 | 35,605 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $389,603 | 34,724 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $264,111 | 24,032 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $233,239 | 23,093 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $319,172 | 26,291 | Shares | Sole | 2025-03-19 | |
| No filing history on record for this holder in this stock. | ||||||