Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
CHY holding history
Calamos Convertible & High Income Fund in every 13F filed by Colony Group, LLC, 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)
- 29,306
- Value
- $399.1K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,306 | $399.1K | <0.1% | +45+0.2% | Added | Holders |
| Q1 2026 | 29,261 | $318.7K | <0.1% | +801+2.8% | Added | Holders |
| Q4 2025 | 28,460 | $321.9K | <0.1% | +3,000+11.8% | Added | Holders |
| Q3 2025 | 25,460 | $285.7K | <0.1% | −1,350−5.0% | Reduced | Holders |
| Q2 2025 | 26,810 | $294.6K | <0.1% | −6,500−19.5% | Reduced | Holders |
| Q1 2025 | 33,310 | $336.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 33,310 | $404.4K | <0.1% | −294,605−89.8% | Reduced | Holders |
| Q3 2024 | 327,915 | $8.15M | <0.1% | +294,605+884.4% | Added | Holders |
| Q2 2024 | 33,310 | $372.0K | <0.1% | +33,310 | New | Holders |