COMMONWEALTH EQUITY SERVICES, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 312272
WALTHAM, MA
Position in CHY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,776,561
-$50,015 QoQ
Shares Held
163,137
+1.0% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. CHY ranks #89 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in CHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,776,561 | 163,137 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,826,576 | 161,501 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,478,605 | 131,783 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,981,178 | 180,271 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,740,785 | 172,355 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,241,691 | 102,281 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,858,550 | 155,788 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,806,413 | 161,865 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,879,136 | 159,114 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,180,332 | 190,090 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,229,868 | 199,809 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,242,473 | 199,686 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,171,496 | 198,855 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,686,694 | 254,663 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,892,581 | 286,678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,271,279 | 292,863 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,092,073 | 290,218 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,672,864 | 288,805 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,451,580 | 284,810 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,497,384 | 275,575 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,053,164 | 271,842 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,039,412 | 142,816 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,601,514 | 137,116 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,499,476 | 132,229 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,163,494 | 131,617 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||