NATIONAL BANK OF CANADA /FI/
BankPosition in CHY — Calamos Convertible & High Income Fund
CIK 926171
MONTREAL, A8
Position in CHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$416,542
-$26,244 QoQ
Shares Held
38,250
-2.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,611,099,858 across 85 Asset Management names. CHY ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,212,041 | $979,861,297 | |
| 2 | BX |
Blackstone Inc.
|
1,025,999 | $117,979,622 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,480,259 | $110,247,511 | |
| 4 | BLK |
BlackRock, Inc.
|
104,563 | $100,559,280 | |
| 5 | KKR |
KKR & Co. Inc.
|
515,948 | $47,725,189 | |
| 6 | ARES |
Ares Management Corp
|
267,264 | $29,158,500 | |
| 7 | STT |
State Street Corp
|
209,658 | $26,534,314 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
692,869 | $24,555,277 |
All Filings in CHY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,542 | 38,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $442,786 | 39,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $443,751 | 39,550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $442,347 | 40,250 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $405,515 | 40,150 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $503,203 | 41,450 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $508,814 | 42,650 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $490,482 | 43,950 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $519,049 | 43,950 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $510,988 | 44,550 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $501,642 | 44,950 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $504,788 | 44,950 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $500,136 | 45,800 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $486,882 | 46,150 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $475,773 | 47,153 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $556,388 | 49,811 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $688,235 | 48,811 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $812,413 | 50,211 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||