COMMONWEALTH EQUITY SERVICES, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 312272
WALTHAM, MA
Position in CHY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,268,274
+$491,713 QoQ
Shares Held
166,540
+2.1% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. CHY ranks #70 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in CHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,268,274 | 166,540 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||