MML INVESTORS SERVICES, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 701059
SPRINGFIELD, MA
Position in CHY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$306,272
+$84,672 QoQ
Shares Held
22,487
+10.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. CHY ranks #78 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in CHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,272 | 22,487 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $221,600 | 20,349 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $229,796 | 20,318 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $223,816 | 19,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,173 | 19,579 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $200,182 | 19,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $250,423 | 20,628 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $269,188 | 22,564 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $148,249 | 13,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $152,880 | 12,945 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $153,353 | 13,370 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $181,283 | 16,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $205,363 | 18,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $200,578 | 18,368 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $213,141 | 20,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $203,303 | 20,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,616 | 22,168 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $313,259 | 22,217 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $357,966 | 22,124 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $348,971 | 22,327 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $334,984 | 20,526 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $381,457 | 25,584 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $371,894 | 26,043 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $306,670 | 26,256 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $195,796 | 17,266 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $158,554 | 17,936 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||