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Equibles

NATIONAL BANK OF CANADA /FI/

Bank

Position in CHY — Calamos Convertible & High Income Fund

CIK 926171 MONTREAL, A8
Back to CHY Full portfolio

Position in CHY

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$518,241
+$101,699 QoQ
Shares Held
38,050
-0.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 135 holders
Holding Since
Dec 2021
19 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

NATIONAL BANK OF CANADA /FI/ holds $1,830,438,455 across 84 Asset Management names. CHY ranks #29 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 24,328,364 $1,036,145,020
2 BLK
BlackRock, Inc.
 179,210 $172,321,165
3 BAM
Brookfield Asset Management Ltd.
 3,708,355 $166,319,720
4 BX
Blackstone Inc.
 677,587 $79,731,660
5 STT
State Street Corp
 450,311 $76,372,744
6 APO
Apollo Global Management, Inc.
 365,723 $43,268,686
7 ARES
Ares Management Corp
 361,787 $40,270,509
8 KKR
KKR & Co. Inc.
 388,113 $35,621,009

All Filings in CHY

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $518,241 38,050
2026-03-31 $416,542 38,250
2025-12-31 $442,786 39,150
2025-09-30 $443,751 39,550
2025-06-30 $442,347 40,250
2025-03-31 $405,515 40,150
2024-12-31 $503,203 41,450
2024-09-30 $508,814 42,650
2024-06-30 $490,482 43,950
2024-03-31 $519,049 43,950
2023-12-31 $510,988 44,550
2023-09-30 $501,642 44,950
2023-06-30 $504,788 44,950
2023-03-31 $500,136 45,800
2022-12-31 $486,882 46,150
2022-09-30 $475,773 47,153
2022-06-30 $556,388 49,811
2022-03-31 $688,235 48,811
2021-12-31 $812,413 50,211