AMERIPRISE FINANCIAL INC
Position in CHY — Calamos Convertible & High Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in CHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,623,980
+$434,956 QoQ
Shares Held
119,235
+9.2% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
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, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. CHY ranks #141 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in CHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,623,980 | 119,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,189,024 | 109,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,453,402 | 128,506 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,876,926 | 167,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,868,200 | 169,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,595,173 | 157,938 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,929,215 | 158,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,984,328 | 166,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,849,735 | 165,747 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,923,305 | 162,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,068,144 | 180,309 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,488,065 | 222,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,457,392 | 218,824 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,558,871 | 325,904 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,831,973 | 458,007 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,884,759 | 682,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,458,527 | 399,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,366,459 | 238,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,940,201 | 243,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,605,887 | 230,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,532,414 | 216,447 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,363,665 | 225,598 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,100,115 | 217,095 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,606,601 | 223,168 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,176,712 | 191,950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,605,785 | 181,650 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||