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Equibles

Invesco Ltd.

Position in CHY — Calamos Convertible & High Income Fund

CIK 914208 Atlanta, GA
Back to CHY Full portfolio

Position in CHY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$325,409
-$9,682 QoQ
Shares Held
23,892
-19.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 135 holders
Holding Since
Mar 2020
15 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, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. CHY ranks #266 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 6,572,279 $1,114,658,510
2 KKR
KKR & Co. Inc.
 10,269,796 $942,561,871
3 BLK
BlackRock, Inc.
 610,300 $586,840,060
4 NTRS
Northern Trust Corp
 3,273,660 $569,093,044
5 TROW
Price T Rowe Group Inc
 3,955,664 $449,719,436
6 AMP
Ameriprise Financial Inc
 939,460 $430,986,663
7 PFG
Principal Financial Group Inc
 3,771,641 $406,507,459
8 BEN
Franklin Templeton Inc
 12,091,225 $402,275,053

All Filings in CHY

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $325,409 23,892
2023-06-30 $335,091 29,839
2023-03-31 $465,661 42,643
2022-12-31 $451,466 42,793
2022-09-30 $437,078 43,318
2022-06-30 $535,489 47,940
2022-03-31 $940,850 66,727
2021-12-31 $1,621,025 100,187
2021-09-30 $1,931,993 123,608
2021-06-30 $2,003,998 122,794
2021-03-31 $2,072,728 139,016
2020-12-31 $1,968,655 137,861
2020-09-30 $1,097,312 93,948
2020-06-30 $1,351,024 119,138
2020-03-31 $1,016,785 115,021