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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in CHY — Calamos Convertible & High Income Fund

CIK 70858 CHARLOTTE, NC
Back to CHY Full portfolio

Position in CHY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,223,988
+$3,546,671 QoQ
Shares Held
1,264,610
+0.7% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 135 holders
Holding Since
Mar 2020
26 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, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. CHY ranks #71 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 4,585,356 $4,409,094,910
2 BX
Blackstone Inc.
 11,594,914 $1,364,373,526
3 ARES
Ares Management Corp
 11,855,596 $1,319,646,388
4 APO
Apollo Global Management, Inc.
 6,911,799 $817,734,936
5 PFG
Principal Financial Group Inc
 6,884,023 $741,959,995
6 KKR
KKR & Co. Inc.
 7,898,444 $724,919,185
7 BN
BROOKFIELD Corp /ON/
 9,864,675 $420,136,505
8 RJF
Raymond James Financial Inc
 2,371,847 $360,591,897

All Filings in CHY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,223,988 1,264,610
2026-03-31 $13,677,317 1,255,952
2025-12-31 $13,968,754 1,235,080
2025-09-30 $13,785,744 1,228,676
2025-06-30 $16,365,713 1,489,146
2025-03-31 $23,647,988 2,341,385
2024-12-31 $27,296,959 2,248,514
2024-09-30 $26,548,914 2,225,391
2024-06-30 $23,713,571 2,124,872
2024-03-31 $25,072,417 2,122,982
2023-12-31 $23,437,935 2,043,412
2023-09-30 $22,852,040 2,047,674
2023-06-30 $23,166,748 2,062,934
2023-03-31 $22,082,237 2,022,183
2022-12-31 $20,812,512 1,972,750
2022-09-30 $21,609,581 2,141,683
2022-06-30 $24,920,101 2,230,985
2022-03-31 $29,669,868 2,104,246
2021-12-31 $33,949,733 2,098,253
2021-09-30 $32,018,288 2,048,515
2021-06-30 $34,674,598 2,124,669
2021-03-31 $36,391,045 2,440,714
2020-12-31 $33,935,720 2,376,451
2020-09-30 $27,084,646 2,318,891
2020-06-30 $22,638,631 1,996,352
2020-03-31 $14,709,185 1,663,935