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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CHY holding history

Calamos Convertible & High Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHY overviewAll 13F holders of CHYFull Q2 2026 holdings

Shares (Q2 2026)
32,770
Value
$446.3K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CHY by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,770$446.3K<0.1%+806+2.5%AddedHolders
Q1 202631,964$348.1K<0.1%+269+0.8%AddedHolders
Q4 202531,695$358.5K<0.1%+10,640+50.5%AddedHolders
Q3 202521,055$236.2K<0.1%+8,205+63.9%AddedHolders
Q2 202512,850$141.2K<0.1%−1,115−8.0%ReducedHolders
Q1 202513,965$141.0K<0.1%+600+4.5%AddedHolders
Q4 202413,365$162.3K<0.1%00.0%UnchangedHolders
Q3 202413,365$159.4K<0.1%00.0%UnchangedHolders
Q2 202413,365$149.2K<0.1%00.0%UnchangedHolders
Q1 202413,365$157.8K<0.1%−100−0.7%ReducedHolders
Q4 202313,465$154.4K<0.1%+2,000+17.4%AddedHolders
Q3 202311,465$127.9K<0.1%−685−5.6%ReducedHolders
Q2 202312,150$136.4K<0.1%00.0%UnchangedHolders
Q1 202312,150$132.7K<0.1%+12,150NewHolders
Q4 20220$00.0%−11,500−100.0%Sold outHolders
Q3 202211,500$116.0K<0.1%−6,670−36.7%ReducedHolders
Q2 202218,170$203.0K<0.1%+7,150+64.9%AddedHolders
Q1 202211,020$155.0K<0.1%−1,500−12.0%ReducedHolders
Q4 202112,520$203.0K<0.1%+12,520NewHolders
Q2 20210$00.0%−17,250−100.0%Sold outHolders
Q1 202117,250$257.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.